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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	17,114	17,099	13,547	10,729	10,338	13,055
Market Cap Growth	38.81%	26.22%	26.27%	3.79%	-20.81%	6.63%
Enterprise Value	26,603	25,668	20,718	16,260	13,885	14,778
PE Ratio	7.94	9.10	11.30	11.10	9.64	8.91
PS Ratio	3.69	3.71	2.39	2.06	2.86	5.51
PB Ratio	0.86	0.89	0.76	0.64	0.65	0.85
P/FCF Ratio	-	-	-	-	-	37.32
P/OCF Ratio	24.50	57.45	-	17.70	34.25	25.16
EV/Sales Ratio	5.73	5.57	3.65	3.13	3.84	6.23
EV/EBITDA Ratio	19.21	24.66	21.73	17.85	20.13	18.80
EV/EBIT Ratio	38.39	64.81	47.33	32.06	44.65	35.53
EV/FCF Ratio	-44.19	-	-	-	-	42.25
Debt / Equity Ratio	0.53	0.53	0.48	0.45	0.38	0.31
Debt / EBITDA Ratio	9.13	9.58	8.94	8.17	8.50	5.98
Debt / FCF Ratio	-	-	-	-	-	13.73
Net Debt / Equity Ratio	0.45	0.44	0.39	0.32	0.25	0.15
Net Debt / EBITDA Ratio	7.83	8.07	7.25	5.90	5.69	2.93
Net Debt / FCF Ratio	-14.74	-10.58	-6.52	-6.28	-6.69	6.58
Quick Ratio	0.55	0.57	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)	0.79%	0.72%	0.89%	1.16%	0.81%	1.20%
Return on Capital Employed (ROCE)	1.70%	1.50%	1.80%	2.40%	1.60%	2.30%
Earnings Yield	12.61%	10.99%	8.85%	9.01%	10.37%	11.23%
FCF Yield	-3.52%	-4.64%	-7.82%	-7.96%	-5.67%	2.68%
Dividend Yield	3.28%	-	0.93%	2.96%	3.48%	3.92%
Payout Ratio	20.13%	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	2.79%	-0.43%	1.11%	3.25%	4.26%	3.77%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.