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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 23, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,916	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	20,086	16,260	13,885	14,778	14,864	14,659
PE Ratio	11.00	11.09	9.64	8.91	8.91	11.62
PS Ratio	2.38	2.06	2.86	5.51	5.61	5.48
PB Ratio	0.74	0.64	0.65	0.85	0.85	0.90
P/FCF Ratio	-	-	-	37.32	405.22	-
P/OCF Ratio	4141.04	17.76	34.25	25.16	20.88	14.61
EV/Sales Ratio	3.71	3.13	3.84	6.23	6.81	6.60
EV/EBITDA Ratio	20.11	17.02	20.13	18.80	20.38	25.27
EV/EBIT Ratio	41.19	32.00	44.65	35.53	39.10	40.26
EV/FCF Ratio	-17.41	-	-	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	-	-	-	13.73	135.99	-
Quick Ratio	0.76	0.55	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%
Return on Capital Employed (ROCE)	2.00%	2.40%	1.60%	2.30%	2.20%	2.30%
Earnings Yield	8.99%	9.02%	10.37%	11.23%	11.23%	8.61%
Earnings Yield	8.99%	9.02%	10.37%	11.23%	11.23%	8.61%
FCF Yield	-8.93%	-7.98%	-5.67%	2.68%	0.25%	-0.16%
Dividend Yield	2.29%	2.93%	3.45%	3.88%	4.00%	3.71%
Payout Ratio	43.02%	57.80%	57.42%	39.89%	39.53%	33.95%
Buyback Yield / Dilution	1.03%	0.22%	0.78%	-0.15%	-0.30%	-0.90%
Total Shareholder Return	3.33%	3.15%	4.23%	3.74%	3.70%	2.81%

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