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

Zhongshan Public Utilities Group Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,813	10,729	10,338	13,055	12,243	12,155
Market Cap Growth	20.37%	3.79%	-20.81%	6.63%	0.73%	17.71%
Enterprise Value	19,984	16,260	13,885	14,778	14,864	14,659
PE Ratio	10.91	10.77	9.10	8.13	7.83	9.88
PS Ratio	2.34	2.06	2.86	5.51	5.61	5.48
PB Ratio	0.75	0.64	0.65	0.85	0.85	0.90
P/FCF Ratio	-	-	-	37.32	405.22	-
P/OCF Ratio	4253.98	17.76	34.25	25.16	20.88	14.60
EV/Sales Ratio	3.69	3.13	3.84	6.23	6.81	6.60
EV/EBITDA Ratio	20.01	17.02	20.13	18.80	20.38	25.27
EV/EBIT Ratio	40.98	32.00	44.65	35.53	39.10	40.26
EV/FCF Ratio	-17.32	-	-	42.25	491.96	-
Debt / Equity Ratio	0.48	0.45	0.38	0.31	0.29	0.26
Debt / EBITDA Ratio	8.39	7.80	8.50	5.98	5.63	6.11
Debt / FCF Ratio	-	-	-	13.72	135.99	-
Quick Ratio	0.76	0.54	0.61	0.81	0.67	0.60
Current Ratio	0.85	0.58	0.63	0.84	0.71	0.69
Asset Turnover	0.19	0.19	0.15	0.11	0.11	0.12
Return on Equity (ROE)	6.98%	6.09%	6.68%	9.76%	9.68%	8.21%
Return on Assets (ROA)	1.05%	1.17%	0.81%	1.20%	1.19%	1.25%
Return on Capital (ROIC)	1.23%	1.38%	0.92%	1.34%	1.34%	1.40%
Earnings Yield	9.16%	9.02%	10.37%	11.23%	11.23%	8.61%
FCF Yield	-9.00%	-7.98%	-5.67%	2.68%	0.25%	-0.16%
Dividend Yield	2.24%	2.81%	3.31%	3.73%	3.84%	3.56%
Payout Ratio	43.02%	57.80%	57.42%	39.89%	39.53%	33.94%
Buyback Yield / Dilution	1.04%	0.23%	0.78%	-0.15%	-0.30%	-0.90%
Total Shareholder Return	3.27%	3.04%	4.09%	3.58%	3.54%	2.66%

Source: S&P Capital IQ. Utility template. Financial Sources.