YOLFTbeta
Zhengyuan Geomatics Group Co Ltd

Zhengyuan Geomatics Group Co Ltd

688509 · SHG · Industrials / Engineering & Construction

3.77CNY-0.07 (-1.82%)

Price History

Full chart

Market Stats

Previous Close3.84
Open3.87
Day Range3.76 – 3.87
52-Week Range3.58 – 6.40
Volume3.32M
Market Cap3.21B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.26
Dividend Yield0.00%
Beta0.43
50-Day Avg4.17
200-Day Avg4.63

About

Zhengyuan Geomatics Group Co.,Ltd. engages in the research, development, and application of surveying and mapping geographical information technology services in China. It offers smart city construction and operation business company; technical services for underground pipeline network safety operation and maintenance; and surveying and mapping geographic information technology service. The company also engages in the development of smart cities, and value-added business. It serves urban construction, planning, land, railway, transportation, water conservancy, environmental protection, agriculture, forestry, marine, and other industries. Zhengyuan Geomatics Group Co.,Ltd. was founded in 1952 and is based in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Yongqi Xin
  • Employees1.68K
  • HeadquartersBuilding 1, Beijing, China, 101300, China
  • Websitehttps://www.geniuses.com.cn

Leadership

  • Mr. Yongqi XinGM & Chairman · b. 1971
  • Mr. Jie XiaoFinancial Director & Accounting Supervisor · b. 1985

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.60B1.65B1.94B1.68B1.57B1.32B892.98M661.07M587.26M
Growth (%)-+3.04%+17.07%-13.42%-6.48%-16.01%-32.17%-25.97%-11.17%
Cost of Revenue1.16B1.12B1.33B1.14B1.12B950.52M642.51M508.67M434.93M
Gross Profit442.99M532.51M607.38M535.22M449.48M365.90M250.47M152.40M587.26M
Gross Margin27.61%32.20%31.38%31.93%28.68%27.80%28.05%23.05%100.00%
Operating Expense366.12M417.21M499.94M452.91M374.09M317.06M281.79M334.70M766.60M
Operating Income76.88M115.29M107.44M82.31M75.38M48.85M-31.33M-182.30M-179.34M
Operating Margin4.79%6.97%5.55%4.91%4.81%3.71%-3.51%-27.58%-30.54%
EBITDA129.02M173.74M168.00M145.78M166.57M120.48M33.47M-123.93M-149.04M
EBITDA Margin8.04%10.51%8.68%8.70%10.63%9.15%3.75%-18.75%-25.38%
Net Income76.66M97.03M82.50M64.20M48.83M28.61M-33.42M-173.50M-170.27M
Net Income Margin4.78%5.87%4.26%3.83%3.12%2.17%-3.74%-26.25%-28.99%
R&D51.75M54.29M75.53M79.61M80.43M78.62M63.43M57.99M51.18M
R&D as % of Total Revenue3.23%3.28%3.90%4.75%5.13%5.97%7.10%8.77%8.72%
Interest Expense19.96M18.93M21.19M26.87M32.52M31.77M28.13M26.83M24.10M
Interest Expense % of Total Revenue1.24%1.14%1.09%1.60%2.07%2.41%3.15%4.06%4.10%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.53B2.76B3.31B3.50B3.97B3.97B3.59B3.44B3.10B
Total Liabilities1.54B1.54B2.01B2.15B2.27B2.24B1.98B2.00B1.88B
Total Equity907.87M1.07B1.13B1.18B1.51B1.52B1.48B1.31B1.14B
Cash518.14M486.09M395.31M408.43M654.02M493.34M460.13M277.36M193.83M
Total Debt350.00M450.00M657.00M728.51M751.67M721.11M688.79M706.04M-
Net Debt-168.14M-36.09M261.69M320.08M97.64M227.78M228.66M428.68M446.07M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow52.80M-196.40M-252.36M28.57M32.98M-66.97M15.18M-184.58M623.32K
Investing Cash Flow-23.71M-24.65M-34.82M-33.02M-26.93M-22.91M18.58M-23.24M-
Financing Cash Flow223.82M198.19M171.09M31.83M253.21M-67.73M-66.04M18.19M-
Capital Expenditure24.88M24.72M35.29M34.68M26.99M20.53M17.84M23.29M12.53M
Free Cash Flow27.92M-221.11M-287.65M-6.11M5.99M-87.50M-2.66M-207.87M-11.91M
Dividends Paid32.80M32.64M31.12M14.72M12.27M9.23M32.44M26.00M23.09M
FCF to OCF52.88%112.58%113.98%-21.40%18.17%130.65%-17.53%112.62%-1910.32%
Dividend Paid to FCF117.48%-14.76%-10.82%-240.85%204.76%-10.55%-1219.21%-12.51%-193.94%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------
EPS Actual-0.020.11-0.01-0.01-0.040.10-0.02
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap3.21B
Enterprise Value3.84B
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.36
Price / Book3.03
EPS-0.26
Book Value1.38
Revenue (TTM)504.62M
Gross Profit (TTM)104.73M
EBITDA-196.70M
Profit Margin-39.22%
Operating Margin-46.17%
Return on Equity-17.75%
Return on Assets-4.31%
Shares Outstanding770.00M
Shares Float364.46M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.01Aug 17, 2023
20221×
0.01Aug 15, 2022
20211×
0.02Dec 30, 2021