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 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue | 4,546 | 4,505 | 5,555 | 5,035 | 3,495 | 2,229 |
Other Revenue | 117.84 | 106.69 | 122.86 | 164.1 | 124.52 | 141.67 |
| 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% |
Operations & Maintenance | 5.58 | 5.57 | 5.38 | 5.85 | - | 4.16 |
Selling, General & Admin | 441.97 | 433.2 | 395.95 | 358.6 | 285.69 | 235.12 |
Provision for Bad Debts | 45.68 | 39.62 | 69.62 | 20.14 | 14.67 | 20.6 |
Other Operating Expenses | 3,564 | 3,671 | 4,609 | 4,151 | 2,902 | 1,629 |
Total Operating Expenses | 4,174 | 4,266 | 5,240 | 4,692 | 3,308 | 1,955 |
Operating Income | 489.84 | 345.86 | 437.73 | 507.26 | 311 | 415.9 |
Interest Expense | -300.88 | -292.76 | -254.37 | -223.59 | -160.15 | -173.18 |
Interest Income | 2,585 | 1,926 | 1,093 | 774.67 | 935.17 | 1,308 |
Net Interest Expense | 2,284 | 1,633 | 838.62 | 551.08 | 775.02 | 1,135 |
Currency Exchange Gain (Loss) | -1.44 | -2.46 | -0.96 | 3.07 | -1.1 | 0.08 |
Other Non-Operating Income (Expenses) | -0.06 | -0.45 | -4.24 | 8.3 | -3.18 | 0.38 |
EBT Excluding Unusual Items | 2,772 | 1,976 | 1,271 | 1,070 | 1,082 | 1,551 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.01 |
Gain (Loss) on Sale of Assets | -17.36 | -17.48 | 0.02 | - | -5.2 | -17.38 |
Asset Writedown | -13.8 | -14.37 | -0.3 | -2.31 | - | - |
Other Unusual Items | 6.82 | 9.42 | 9.37 | 8.21 | 25.69 | -0.53 |
Pretax Income | 2,748 | 1,954 | 1,280 | 1,076 | 1,102 | 1,533 |
Income Tax Expense | 102.28 | 78.19 | 69.09 | 83.76 | 53.62 | 77.32 |
Earnings From Continuing Ops. | 2,646 | 1,876 | 1,211 | 991.85 | 1,049 | 1,456 |
Minority Interest in Earnings | -18.18 | 3.66 | -12.33 | -25.2 | 23.66 | 9.94 |
Net Income | 2,628 | 1,879 | 1,199 | 966.65 | 1,072 | 1,466 |
Net Income to Common | 2,628 | 1,879 | 1,199 | 966.65 | 1,072 | 1,466 |
Net Income Growth | 92.80% | 56.77% | 24.02% | -9.85% | -26.84% | 6.61% |
Shares Outstanding (Basic) | 1,468 | 1,468 | 1,462 | 1,465 | 1,469 | 1,480 |
Shares Outstanding (Diluted) | 1,468 | 1,468 | 1,462 | 1,465 | 1,469 | 1,480 |
Shares Change | 0.18% | 0.43% | -0.18% | -0.29% | -0.78% | 0.15% |
EPS (Basic) | 1.79 | 1.28 | 0.82 | 0.66 | 0.73 | 0.99 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -379.12 | -794.29 | -1,059 | -854.53 | -586.06 | 349.78 |
Free Cash Flow Per Share | -0.26 | -0.54 | -0.72 | -0.58 | -0.40 | 0.24 |
Dividend Per Share | 0.385 | 0.385 | 0.082 | 0.200 | 0.220 | 0.300 |
Dividend Growth | 369.51% | 369.51% | -59.00% | -9.09% | -26.67% | 7.14% |
Profit Margin | 56.34% | 40.75% | 21.11% | 18.59% | 29.63% | 61.82% |
Free Cash Flow Margin | -8.13% | -17.22% | -18.66% | -16.44% | -16.19% | 14.75% |
EBITDA | 1,182 | 981.34 | 961.8 | 911.07 | 689.86 | 786.15 |
EBITDA Margin | 25.35% | 21.28% | 16.94% | 17.52% | 19.06% | 33.16% |
D&A For EBITDA | 692.48 | 635.47 | 524.07 | 403.81 | 378.85 | 370.25 |
EBIT | 489.84 | 345.86 | 437.73 | 507.26 | 311 | 415.9 |
EBIT Margin | 10.50% | 7.50% | 7.71% | 9.76% | 8.59% | 17.54% |
Effective Tax Rate | 3.72% | 4.00% | 5.40% | 7.79% | 4.86% | 5.04% |
Revenue as Reported | 4,664 | 4,612 | 5,678 | 5,199 | 3,619 | 2,371 |