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XSHE000685
Market cap1.73bUSD
Jan 15, Last price  
8.58CNY
1D
-2.50%
1Q
2.88%
Jan 2017
-22.91%
Name

Zhongshan Public Utilities Group Co Ltd

Chart & Performance

D1W1MN
XSHE:000685 chart
P/E
13.09
P/S
2.44
EPS
0.66
Div Yield, %
4.41%
Shrs. gr., 5y
0.07%
Rev. gr., 5y
20.61%
Revenues
5.20b
+43.65%
62,352,52964,301,02556,080,46479,078,738642,243,753746,721,724853,936,935794,755,253817,706,374867,467,5951,154,874,9301,230,272,3411,462,601,7391,613,998,8952,036,839,9202,219,578,4622,183,314,2192,370,688,4223,619,229,9835,198,990,506
Net income
967m
-9.79%
11,543,34412,094,39721,852,66630,097,740546,678,295817,097,854666,787,7581,094,139,123366,839,456608,441,579747,986,3421,484,429,654962,677,5321,066,931,157686,463,2631,046,376,6681,374,779,1901,465,644,5341,072,291,118967,284,815
CFO
949m
+214.27%
22,374,38519,196,72621,953,89824,254,122204,613,493245,755,33987,068,084194,576,981271,806,233313,152,599379,967,287321,709,296431,832,676563,995,887574,822,982832,259,020586,445,067518,822,836301,855,006948,652,042
Dividend
Jul 25, 20240.2 CNY/sh
Earnings
May 29, 2025

Profile

Zhongshan Public Utilities Group Co., Ltd. provides environmental protection and water services in China. The company is involved in the urban water supply and sewage treatment activities; urban cleaning, and garbage collection and transportation activities; and waste treatment, leakage treatment, and power generation activities. Its water supply coverage area comprises of approximately 2,000 square kilometers. The company also operates and manages farmers' market; and constructs passenger service hub ports. In addition, it undertakes construction projects, including municipal, construction, decoration, fire, electrical and mechanical, and urban and road lighting projects, as well as installs and reconstructs gas pipeline. Further, the company engages in financial investment businesses. The company was formerly known as Zhongshan Public Utilities Science and Technology Company Limited and changed its name to Zhongshan Public Utilities Group Co., Ltd. in August 2008. Zhongshan Public Utilities Group Co., Ltd. was founded in 1998 and is based in Zhongshan, China.
URL
https://www.zpug.net/
IPO date
Jan 23, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,198,991
43.65%
3,619,230
52.67%
Cost of revenue
4,432,024
3,092,218
Unusual Expense (Income)
NOPBT
766,967
527,012
NOPBT Margin
14.75%
14.56%
Operating Taxes
83,760
53,847
Tax Rate
10.92%
10.22%
NOPAT
683,207
473,165
Net income
967,285
-9.79%
1,072,291
-26.84%
Dividends
(559,126)
(442,533)
Dividend yield
5.23%
4.29%
Proceeds from repurchase of equity
(1)
BB yield
0.00%
Debt
Debt current
2,200,802
2,369,737
Long-term debt
4,177,950
2,635,272
Deferred revenue
165,347
152,882
Other long-term liabilities
62,966
172,218
Net debt
(9,956,804)
(12,133,435)
Cash flow
Cash from operating activities
948,652
301,855
CAPEX
(1,460,689)
Cash from investing activities
(1,915,863)
Cash from financing activities
997,116
300,544
FCF
472,257
388,994
Balance
Cash
2,167,723
2,065,875
Long term investments
14,167,833
15,072,569
Excess cash
16,075,606
16,957,483
Stockholders' equity
13,282,830
15,258,663
Invested Capital
9,963,075
5,962,562
ROIC
8.58%
9.34%
ROCE
3.30%
2.48%
EV
Common stock shares outstanding
1,465,583
1,468,576
Price
7.30
3.84%
7.03
-20.56%
Market cap
10,698,756
3.63%
10,324,086
-20.92%
EV
1,019,213
(1,524,196)
EBITDA
1,183,103
864,472
EV/EBITDA
0.86
Interest
227,014
160,145
Interest/NOPBT
29.60%
30.39%