Zhongshan Public Utilities Group Co.,Ltd (SHE:000685)
11.83
+0.21 (1.81%)
Apr 29, 2026, 3:04 PM CST
SHE:000685 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 17,363 | 17,099 | 13,547 | 10,729 | 10,338 | 13,055 | Upgrade
|
| Market Cap Growth | 33.37% | 26.22% | 26.27% | 3.79% | -20.81% | 6.63% | Upgrade
|
| Enterprise Value | 26,350 | 25,668 | 20,718 | 16,260 | 13,885 | 14,778 | Upgrade
|
| PE Ratio | 9.24 | 9.10 | 11.30 | 11.10 | 9.64 | 8.91 | Upgrade
|
| PS Ratio | 3.76 | 3.71 | 2.39 | 2.06 | 2.86 | 5.51 | Upgrade
|
| PB Ratio | 0.90 | 0.89 | 0.76 | 0.64 | 0.65 | 0.85 | Upgrade
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| P/FCF Ratio | - | - | - | - | - | 37.32 | Upgrade
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| P/OCF Ratio | 58.33 | 57.45 | - | 17.70 | 34.25 | 25.16 | Upgrade
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| EV/Sales Ratio | 5.71 | 5.57 | 3.65 | 3.13 | 3.84 | 6.23 | Upgrade
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| EV/EBITDA Ratio | 24.96 | 24.66 | 21.73 | 17.85 | 20.13 | 18.80 | Upgrade
|
| EV/EBIT Ratio | 66.53 | 64.81 | 47.33 | 32.06 | 44.65 | 35.53 | Upgrade
|
| EV/FCF Ratio | -33.17 | - | - | - | - | 42.25 | Upgrade
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| Debt / Equity Ratio | 0.53 | 0.53 | 0.48 | 0.45 | 0.38 | 0.31 | Upgrade
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| Debt / EBITDA Ratio | 9.58 | 9.58 | 8.94 | 8.17 | 8.50 | 5.98 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | - | 13.73 | Upgrade
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| Net Debt / Equity Ratio | 0.44 | 0.44 | 0.39 | 0.32 | 0.25 | 0.15 | Upgrade
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| Net Debt / EBITDA Ratio | 8.07 | 8.07 | 7.25 | 5.90 | 5.69 | 2.93 | Upgrade
|
| Net Debt / FCF Ratio | -10.58 | -10.58 | -6.52 | -6.28 | -6.69 | 6.58 | Upgrade
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| Quick Ratio | 0.57 | 0.57 | 0.71 | 0.55 | 0.61 | 0.81 | Upgrade
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| Current Ratio | 0.61 | 0.61 | 0.74 | 0.58 | 0.63 | 0.84 | Upgrade
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| Asset Turnover | 0.13 | 0.13 | 0.19 | 0.19 | 0.15 | 0.11 | Upgrade
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| Return on Equity (ROE) | 10.11% | 10.11% | 7.02% | 6.08% | 6.68% | 9.76% | Upgrade
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| Return on Assets (ROA) | 0.72% | 0.72% | 0.89% | 1.16% | 0.81% | 1.20% | Upgrade
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| Return on Capital Employed (ROCE) | 1.50% | 1.50% | 1.80% | 2.40% | 1.60% | 2.30% | Upgrade
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| Earnings Yield | 10.82% | 10.99% | 8.85% | 9.01% | 10.37% | 11.23% | Upgrade
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| FCF Yield | -4.57% | -4.64% | -7.82% | -7.96% | -5.67% | 2.68% | Upgrade
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| Dividend Yield | 0.71% | - | 0.93% | 2.96% | 3.48% | 3.92% | Upgrade
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| Payout Ratio | 49.51% | 49.51% | 45.57% | 58.72% | 57.42% | 39.89% | Upgrade
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| Buyback Yield / Dilution | -0.43% | -0.43% | 0.18% | 0.29% | 0.78% | -0.15% | Upgrade
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| Total Shareholder Return | 0.29% | -0.43% | 1.11% | 3.25% | 4.26% | 3.77% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.