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

Zhongshan Public Utilities Group Co.,Ltd Statistics

Total Valuation

Zhongshan Public Utilities Group Co.,Ltd has a market cap or net worth of CNY 12.81 billion. The enterprise value is 19.98 billion.

Market Cap	12.81B
Enterprise Value	19.98B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 25, 2024

Share Statistics

Zhongshan Public Utilities Group Co.,Ltd has 1.47 billion shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.47B
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	13.17%
Float	710.95M

Valuation Ratios

The trailing PE ratio is 10.91.

PE Ratio	10.91
Forward PE	n/a
PS Ratio	2.34
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.01, with an EV/FCF ratio of -17.32.

EV / Earnings	17.22
EV / Sales	3.69
EV / EBITDA	20.01
EV / EBIT	40.98
EV / FCF	-17.32

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.48.

Current Ratio	0.85
Quick Ratio	0.76
Debt / Equity	0.48
Debt / EBITDA	8.39
Debt / FCF	-7.26
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	1.05%
Return on Capital (ROIC)	1.23%
Revenue Per Employee	1.07M
Profits Per Employee	228,476
Employee Count	5,080
Asset Turnover	0.19
Inventory Turnover	29.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.47% in the last 52 weeks. The beta is 0.50, so Zhongshan Public Utilities Group Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+21.47%
50-Day Moving Average	8.25
200-Day Moving Average	7.69
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	23,678,279

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zhongshan Public Utilities Group Co.,Ltd had revenue of CNY 5.42 billion and earned 1.16 billion in profits. Earnings per share was 0.80.

Revenue	5.42B
Gross Profit	1.06B
Operating Income	487.63M
Pretax Income	1.27B
Net Income	1.16B
EBITDA	986.50M
EBIT	487.63M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 1.49 billion in cash and 8.38 billion in debt, giving a net cash position of -6.88 billion or -4.69 per share.

Cash & Cash Equivalents	1.49B
Total Debt	8.38B
Net Cash	-6.88B
Net Cash Per Share	-4.69
Equity (Book Value)	17.47B
Book Value Per Share	11.70
Working Capital	-850.65M

Cash Flow

In the last 12 months, operating cash flow was 3.12 million and capital expenditures -1.16 billion, giving a free cash flow of -1.15 billion.

Operating Cash Flow	3.12M
Capital Expenditures	-1.16B
Free Cash Flow	-1.15B
FCF Per Share	-0.79

Margins

Gross margin is 19.63%, with operating and profit margins of 9.00% and 21.42%.

Gross Margin	19.63%
Operating Margin	9.00%
Pretax Margin	23.42%
Profit Margin	21.42%
EBITDA Margin	18.21%
EBIT Margin	9.00%
FCF Margin	-21.29%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.24%.

Dividend Per Share	0.20
Dividend Yield	2.24%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	43.02%
Buyback Yield	1.04%
Shareholder Yield	3.27%
Earnings Yield	9.16%
FCF Yield	-9.00%

Stock Splits

The last stock split was on July 7, 2015. It was a forward split with a ratio of 1.8.

Last Split Date	Jul 7, 2015
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a