Zhongshan Public Utilities Group Co.,Ltd (SHE:000685)
China · Delayed Price · Currency is CNY 11.34
+0.21 (1.89%)
Aug 26, 2026, 3:04 PM CST
SHE:000685 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
| 16,336 | 17,099 | 13,547 | 10,729 | 10,338 | 13,055 | |
Market Cap Growth | 7.64% | 26.22% | 26.27% | 3.79% | -20.81% | 6.63% |
Enterprise Value | 25,828 | 25,668 | 20,718 | 16,260 | 13,885 | 14,778 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
PE Ratio | 7.58 | 9.10 | 11.30 | 11.10 | 9.64 | 8.91 |
PS Ratio | 3.52 | 3.71 | 2.39 | 2.06 | 2.86 | 5.51 |
PB Ratio | 0.82 | 0.89 | 0.76 | 0.64 | 0.65 | 0.85 |
P/FCF Ratio | - | - | - | - | - | 37.32 |
P/OCF Ratio | 23.39 | 57.45 | - | 17.70 | 34.25 | 25.16 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
EV/Sales Ratio | 5.57 | 5.57 | 3.65 | 3.13 | 3.84 | 6.23 |
EV/EBITDA Ratio | 19.55 | 26.16 | 21.54 | 17.85 | 20.13 | 18.80 |
EV/EBIT Ratio | 40.12 | 74.21 | 47.33 | 32.06 | 44.65 | 35.53 |
EV/FCF Ratio | - | - | - | - | - | 42.25 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Debt / Equity Ratio | 0.53 | 0.52 | 0.48 | 0.45 | 0.38 | 0.31 |
Debt / EBITDA Ratio | 9.67 | 10.11 | 8.86 | 8.17 | 8.50 | 5.98 |
Debt / FCF Ratio | - | - | - | - | - | 13.73 |
Net Debt / Equity Ratio | 0.45 | 0.43 | 0.39 | 0.32 | 0.25 | 0.15 |
Net Debt / EBITDA Ratio | 8.29 | 8.51 | 7.18 | 5.90 | 5.69 | 2.93 |
Net Debt / FCF Ratio | -14.74 | -10.51 | -6.52 | -6.28 | -6.69 | 6.58 |
Quick Ratio | 0.55 | 0.60 | 0.71 | 0.55 | 0.61 | 0.81 |
Current Ratio | 0.60 | 0.61 | 0.74 | 0.58 | 0.63 | 0.84 |
Asset Turnover | 0.13 | 0.13 | 0.19 | 0.19 | 0.15 | 0.11 |
Return on Equity (ROE) | 11.52% | 10.11% | 7.02% | 6.08% | 6.68% | 9.76% |
Return on Assets (ROA) | 0.70% | 0.63% | 0.89% | 1.16% | 0.81% | 1.20% |
Return on Capital Employed (ROCE) | 1.50% | 1.30% | 1.80% | 2.40% | 1.60% | 2.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Earnings Yield | 13.21% | 10.99% | 8.85% | 9.01% | 10.37% | 11.23% |
FCF Yield | -3.69% | -4.64% | -7.82% | -7.96% | -5.67% | 2.68% |
Dividend Yield | 3.54% | 3.42% | 0.97% | 3.06% | 3.60% | 4.06% |
Payout Ratio | 26.23% | 49.51% | 45.57% | 58.72% | 57.42% | 39.89% |
Buyback Yield / Dilution | -0.46% | -0.43% | 0.18% | 0.29% | 0.78% | -0.15% |
Total Shareholder Return | 3.08% | 2.99% | 1.15% | 3.35% | 4.38% | 3.91% |