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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,760	13,547	10,729	10,338	13,055	12,243
Market Cap Growth	41.19%	26.27%	3.79%	-20.81%	6.63%	0.73%
Enterprise Value	26,328	20,718	16,260	13,885	14,778	14,864
PE Ratio	12.74	11.30	11.10	9.64	8.91	8.91
PS Ratio	3.26	2.39	2.06	2.86	5.51	5.61
PB Ratio	0.96	0.76	0.64	0.65	0.85	0.85
P/FCF Ratio	-	-	-	-	37.32	405.22
P/OCF Ratio	183.67	-	17.70	34.25	25.16	20.88
EV/Sales Ratio	4.84	3.65	3.13	3.84	6.23	6.81
EV/EBITDA Ratio	27.25	21.73	17.85	20.13	18.80	20.38
EV/EBIT Ratio	73.98	47.33	32.06	44.65	35.53	39.10
EV/FCF Ratio	-35.97	-	-	-	42.25	491.96
Debt / Equity Ratio	0.53	0.48	0.45	0.38	0.31	0.29
Debt / EBITDA Ratio	10.07	8.94	8.17	8.50	5.98	5.63
Debt / FCF Ratio	-	-	-	-	13.73	135.99
Net Debt / Equity Ratio	0.44	0.39	0.32	0.25	0.15	0.17
Net Debt / EBITDA Ratio	8.42	7.25	5.90	5.69	2.93	3.34
Net Debt / FCF Ratio	-10.99	-6.52	-6.28	-6.69	6.58	80.62
Quick Ratio	0.52	0.71	0.55	0.61	0.81	0.67
Current Ratio	0.62	0.74	0.58	0.63	0.84	0.71
Asset Turnover	0.16	0.19	0.19	0.15	0.11	0.11
Return on Equity (ROE)	7.72%	7.02%	6.08%	6.68%	9.76%	9.68%
Return on Assets (ROA)	0.67%	0.89%	1.16%	0.81%	1.20%	1.19%
Return on Capital Employed (ROCE)	1.40%	1.80%	2.40%	1.60%	2.30%	2.20%
Earnings Yield	7.80%	8.85%	9.01%	10.37%	11.23%	11.23%
FCF Yield	-4.12%	-7.82%	-7.96%	-5.67%	2.68%	0.25%
Dividend Yield	0.69%	0.93%	2.96%	3.48%	3.92%	4.04%
Payout Ratio	66.85%	45.57%	58.72%	57.42%	39.89%	39.53%
Buyback Yield / Dilution	-0.27%	0.18%	0.29%	0.78%	-0.15%	-0.30%
Total Shareholder Return	0.42%	1.11%	3.25%	4.26%	3.77%	3.74%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.