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

SHE:000685 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,417	13,547	10,729	10,338	13,055	12,243
Market Cap Growth	15.80%	26.27%	3.79%	-20.81%	6.63%	0.73%
Enterprise Value	21,826	20,718	16,260	13,885	14,778	14,864
PE Ratio	9.41	11.30	11.10	9.64	8.91	8.91
PS Ratio	2.16	2.39	2.06	2.86	5.51	5.61
PB Ratio	0.70	0.76	0.64	0.65	0.85	0.85
P/FCF Ratio	-	-	-	-	37.32	405.22
P/OCF Ratio	-	-	17.70	34.25	25.16	20.88
EV/Sales Ratio	3.79	3.65	3.13	3.84	6.23	6.81
EV/EBITDA Ratio	23.71	21.73	17.85	20.13	18.80	20.38
EV/EBIT Ratio	59.62	47.33	32.06	44.65	35.53	39.10
EV/FCF Ratio	-21.38	-	-	-	42.25	491.96
Debt / Equity Ratio	0.60	0.48	0.45	0.38	0.31	0.29
Debt / EBITDA Ratio	11.49	8.94	8.17	8.50	5.98	5.63
Debt / FCF Ratio	-	-	-	-	13.73	135.99
Quick Ratio	0.56	0.71	0.55	0.61	0.81	0.67
Current Ratio	0.71	0.74	0.58	0.63	0.84	0.71
Asset Turnover	0.18	0.19	0.19	0.15	0.11	0.11
Return on Equity (ROE)	7.60%	7.02%	6.08%	6.68%	9.76%	9.68%
Return on Assets (ROA)	0.71%	0.89%	1.16%	0.81%	1.20%	1.19%
Return on Capital (ROIC)	0.86%	1.08%	1.37%	0.92%	1.34%	1.34%
Return on Capital Employed (ROCE)	1.40%	1.80%	2.40%	1.60%	2.30%	2.20%
Earnings Yield	10.60%	8.85%	9.01%	10.37%	11.23%	11.23%
Earnings Yield	10.60%	8.85%	9.01%	10.37%	11.23%	11.23%
FCF Yield	-8.22%	-7.82%	-7.96%	-5.67%	2.68%	0.25%
Dividend Yield	0.96%	0.92%	2.93%	3.45%	3.88%	4.00%
Payout Ratio	78.32%	45.57%	58.72%	57.42%	39.89%	39.53%
Buyback Yield / Dilution	0.05%	0.18%	0.29%	0.78%	-0.15%	-0.30%
Total Shareholder Return	1.01%	1.10%	3.22%	4.23%	3.74%	3.70%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.