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

China · Delayed Price · Currency is CNY

10.97

-0.10 (-0.90%)

Sep 15, 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	Jun '26 Jun 30, 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	4,664	4,612	5,678	5,199	3,619	2,371
Revenue Growth	-17.39%	-18.78%	9.22%	43.65%	52.67%	8.58%
Net Income	2,628	1,879	1,199	966.65	1,072	1,466
Earnings Per Share	1.79	1.28	0.82	0.66	0.73	0.99
EPS Growth	92.45%	56.10%	24.24%	-9.59%	-26.26%	6.45%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Environmental Governance	2,415
Green Energy	414.28
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	Jun '26 Jun 30, 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	2,237	1,717	1,715	2,179	2,066	2,498
Total Debt	11,096	10,062	8,621	7,549	5,989	4,801
Net Cash (Debt)	-8,859	-8,346	-6,907	-5,370	-3,923	-2,302
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.03	-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	Jun '26 Jun 30, 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	915.34	297.66	-248.67	606.16	301.86	518.82
Capital Expenditures	-1,294	-1,092	-810.71	-1,461	-887.91	-169.04
Free Cash Flow	-379.12	-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	Jun '26 Jun 30, 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	58.92%	42.37%	22.55%	20.69%	30.46%	64.67%
Profit Margin	56.34%	40.75%	21.11%	18.59%	29.63%	61.82%
FCF Margin	-8.13%	-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	Sep '26 Sep 15, 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	3.34%	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	Sep '26 Sep 15, 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	6.13	9.10	11.30	11.10	9.64	8.91
Forward PE	6.42	10.84	12.89	12.89	12.89	12.89
P/FCF Ratio	-	-	-	-	-	37.32
PS Ratio	3.45	3.71	2.39	2.06	2.86	5.51