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Year on year Zhengyuan Geomatics Group Co Ltd 's revenues fell -32.17% from 1.32bn to 892.98m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 28.61m to a loss of 33.42m.
| Gross margin | 25.87% |
|---|---|
| Net profit margin | -9.70% |
| Operating margin | -11.43% |
| Return on assets | -1.98% |
|---|---|
| Return on equity | -5.13% |
| Return on investment | -4.45% |
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Cash flow in CNYView more
In 2023, cash reserves at Zhengyuan Geomatics Group Co Ltd fell by 32.28m. However, Cash Flow from Investing totalled 18.58m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 15.18m in cash from operations while cash used for financing totalled 66.04m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.84 |
|---|---|
| Tangible book value per share | 1.81 |
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Balance sheet in CNYView more
| Current ratio | 1.53 |
|---|---|
| Quick ratio | 1.51 |
| Total debt/total equity | 0.574 |
|---|---|
| Total debt/total capital | 0.3441 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -216.82%, respectively.
| Div yield(5 year avg) | 0.07% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -363.57 |
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