Zhongshan Public Utilities Group Co.,Ltd (SHE:000685)

China · Delayed Price · Currency is CNY

11.08

-0.05 (-0.45%)

Jul 31, 2026, 3:04 PM CST

SHE:000685 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	4,641	4,612	5,678	5,199	3,619	2,371
Revenue Growth	-19.33%	-18.78%	9.22%	43.65%	52.67%	8.58%
Net Income	2,158	1,879	1,199	966.65	1,072	1,466
Earnings Per Share	1.47	1.28	0.82	0.66	0.73	0.99
EPS Growth	63.28%	56.10%	24.24%	-9.59%	-26.26%	6.45%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Green Energy	414.28
Environmental Governance	2,415
Offset of Business Segment	-1,107
Urban Service	2,889
Total	4,612

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	1,614	1,717	1,715	2,179	2,066	2,498
Total Debt	10,491	10,062	8,621	7,549	5,989	4,801
Net Cash (Debt)	-8,877	-8,346	-6,907	-5,370	-3,923	-2,302
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.04	-5.68	-4.72	-3.67	-2.67	-1.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	698.39	297.66	-248.67	606.16	301.86	518.82
Capital Expenditures	-1,300	-1,092	-810.71	-1,461	-887.91	-169.04
Free Cash Flow	-602.08	-794.29	-1,059	-854.53	-586.06	349.78
Free Cash Flow Growth	-	-	-	-	-	1057.69%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Pretax Margin	48.64%	42.37%	22.55%	20.69%	30.46%	64.67%
Profit Margin	46.50%	40.75%	21.11%	18.59%	29.63%	61.82%
FCF Margin	-12.97%	-17.22%	-18.66%	-16.44%	-16.19%	14.75%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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
Dividend Per Share	0.385	0.385	0.082	0.200	0.220	0.300
Dividend Per Share Growth	-10.88%	369.51%	-59.00%	-9.09%	-26.67%	7.14%
Dividend Yield	3.47%	3.42%	0.97%	3.06%	3.60%	4.06%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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
PE Ratio	7.55	9.10	11.30	11.10	9.64	8.91
Forward PE	7.64	10.84	12.89	12.89	12.89	12.89
P/FCF Ratio	-	-	-	-	-	37.32
PS Ratio	3.50	3.71	2.39	2.06	2.86	5.51