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Zhongshan Public Utilities Group Co Ltd

Zhongshan Public Utilities Group Co Ltd

000685 · SHE · Utilities / Utilities - Regulated Water

10.28CNY-0.13 (-1.25%)

Price History

Full chart

Market Stats

Previous Close10.41
Open10.40
Day Range10.24 – 10.45
52-Week Range9.83 – 14.28
Volume8.55M
Market Cap15.66B
P/E (TTM)5.96
Forward P/E13.00
EPS1.79
Dividend Yield3.61%
Beta0.55
50-Day Avg11.09
200-Day Avg11.43

About

Zhongshan Public Utilities Group Co.,Ltd., together with its subsidiaries, engages in the environmental water, solid waste, new energy, engineering construction, and auxiliary businesses in China and internationally. The company is involved in the urban water supply comprising water quality monitoring, engineering design, construction installation, information technology, and water treatment technology research and development and other related businesses, sewage treatment and reuse, drainage facility operation, flood control management, municipal and power industry, and new energy power generation and grid franchise projects; and financial investment, market operation, port passenger transportation, and other, as well as photovoltaic power generation, and electrochemical energy storage businesses. It also engages in market leasing management; sale of materials; agency sale of tickets; municipal engineering, building construction engineering, power engineering, water conservancy and hydropower engineering, water supply and drainage network construction, water treatment, and gas engineering, and; and garbage disposal and sanitation services. The company was formerly known as Zhongshan Public Utilities Science and Technology Company Limited and changed its name to Zhongshan Public Utilities Group Co.,Ltd. in August 2008. Zhongshan Public Utilities Group Co.,Ltd. was founded in 1992 and is headquartered in Zhongshan, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Jingyi Guo
  • Employees6.83K
  • HeadquartersCaixing Building, Zhongshan, China, 528403, China
  • Websitehttps://www.zpug.net

Leadership

  • Mr. Jingyi GuoChairman & Acting GM · b. 1975
  • Ms. Fei Mei ZhouBoard Secretary & CFO · b. 1985
  • Ms. Jialei WangDeputy GM & Non-Independent Director · b. 1985
  • Mr. Jian Liu MingDeputy General Manager · b. 1993
  • Cheng DongAccounting Supervisor

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue779.14M679.20M938.79M996.28M967.89M696.24M533.95M274.30M64.32M72.07M81.38M62.35M64.30M56.08M67.13M642.24M746.72M841.88M794.76M818.51M1.05B1.15B1.50B1.46B1.76B2.04B2.22B2.18B2.37B3.62B5.20B5.68B4.61B
Growth (%)--12.83%+38.22%+6.12%-2.85%-28.07%-23.31%-48.63%-76.55%+12.06%+12.92%-23.38%+3.12%-12.78%+19.71%+856.67%+16.27%+12.74%-5.60%+2.99%+28.02%+10.21%+29.61%-2.28%+20.32%+15.74%+8.97%-1.63%+8.58%+52.67%+43.65%+9.22%-18.78%
Cost of Revenue669.24M584.43M826.12M893.03M869.49M625.37M461.15M219.99M22.80M26.41M39.63M30.22M30.56M24.21M24.67M400.07M486.72M657.21M561.23M559.61M670.11M721.97M974.59M988.14M1.23B1.43B1.57B1.49B1.61B2.88B4.16B4.61B3.56B
Gross Profit109.90M94.76M112.68M103.25M98.40M70.87M72.81M54.31M41.52M45.66M41.75M32.13M33.74M31.87M42.47M242.18M260.01M184.67M233.52M258.90M377.74M432.91M522.18M474.46M531.73M611.36M651.50M696.55M757.62M735.73M1.04B1.07B1.05B
Gross Margin14.11%13.95%12.00%10.36%10.17%10.18%13.64%19.80%64.55%63.35%51.30%51.53%52.47%56.83%63.26%37.71%34.82%21.94%29.38%31.63%36.05%37.49%34.89%32.44%30.21%30.02%29.35%31.90%31.96%20.33%20.03%18.80%22.87%
Operating Expense82.29M69.71M78.71M69.96M58.79M66.14M63.29M34.01M16.63M25.77M24.36M14.53M21.51M1.96M10.13M129.24M-571.46M84.27M-1.07B170.37M-331.22M-385.51M-1.05B-570.62M-655.08M-204.92M-490.23M-721.91M-789.12M-374.08M-22.01M-205.66M658.83M
Operating Income27.61M25.05M33.96M33.29M39.62M4.74M9.51M20.30M24.88M19.89M17.39M17.60M12.23M29.90M32.34M112.94M831.46M100.40M1.31B88.53M708.96M818.42M1.57B1.05B1.19B816.28M1.14B1.42B1.55B1.11B1.06B1.27B396.05M
Operating Margin3.54%3.69%3.62%3.34%4.09%0.68%1.78%7.40%38.69%27.60%21.37%28.23%19.02%53.32%48.17%17.58%111.35%11.93%164.48%10.82%67.66%70.87%105.20%71.45%67.44%40.08%51.44%64.97%65.24%30.66%20.46%22.43%8.59%
EBITDA26.16M36.63M45.97M39.80M32.26M11.43M2.17M43.26M40.23M35.91M34.33M33.06M34.96M41.25M53.68M735.44M1.00B859.20M1.55B229.24M312.10M385.54M472.41M452.89M506.70M604.09M580.10M729.43M786.15M689.86M911.07M953.23M2.91B
EBITDA Margin3.36%5.39%4.90%4.00%3.33%1.64%0.41%15.77%62.55%49.83%42.18%53.02%54.37%73.55%79.96%114.51%134.11%102.06%194.48%28.01%29.79%33.38%31.56%30.96%28.79%29.66%26.14%33.41%33.16%19.06%17.52%16.79%63.01%
Net Income15.56M15.31M19.22M24.97M32.40M1.80M7.75M20.52M19.21M15.05M9.61M11.54M12.09M22.02M30.10M546.68M817.10M666.79M1.09B366.85M633.49M747.99M1.49B962.68M1.08B686.46M1.05B1.37B1.47B1.07B966.65M1.20B1.88B
Net Income Margin2.00%2.25%2.05%2.51%3.35%0.26%1.45%7.48%29.87%20.88%11.80%18.51%18.81%39.26%44.83%85.12%109.42%79.20%137.67%44.82%60.46%64.77%99.79%65.82%61.51%33.70%47.14%62.97%61.82%29.63%18.59%21.11%40.75%
R&D--------------------3.90M829.50K1.21M44.37K--33.53M68.89M66.26M106.14M155.91M160.99M116.57M
R&D as % of Total Revenue--------------------0.37%0.07%0.08%0.00%--1.51%3.16%2.79%2.93%3.00%2.84%2.53%
Interest Expense3.80M16.04M11.99M7.72M1.80M2.89M-10.14M5.10M5.14M4.15M2.08M1.61M1.38M81.86K65.45M47.74M50.23M64.61M74.57M63.19M87.05M111.86M137.45M103.73M117.69M155.56M177.12M177.61M162.32M227.01M256.71M292.76M
Interest Expense % of Total Revenue0.49%2.36%1.28%0.77%0.19%0.41%-3.70%7.93%7.13%5.10%3.33%2.51%2.47%0.12%10.19%6.39%5.97%8.13%9.11%6.03%7.54%7.47%9.40%5.89%5.78%7.01%8.11%7.49%4.48%4.37%4.52%6.35%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets330.30M373.00M396.15M523.27M658.95M733.82M708.74M388.01M404.77M422.41M409.27M381.70M372.01M359.88M4.14B4.50B5.76B6.35B7.99B7.65B8.56B9.96B14.08B15.06B15.98B17.15B19.14B20.99B22.49B25.50B29.02B32.41B36.59B
Total Liabilities217.06M256.77M276.10M363.11M370.87M463.45M431.45M100.24M95.75M97.99M72.33M47.96M31.97M7.47M1.49B1.08B1.49B1.46B2.27B1.55B1.51B2.32B3.02B3.55B3.63B4.55B5.67B6.59B7.04B9.54B12.35B14.59B17.32B
Total Equity113.24M116.23M120.05M160.16M288.08M270.37M277.29M287.77M305.31M320.36M323.29M330.36M337.27M352.39M2.63B3.38B4.19B4.78B5.66B6.05B6.92B7.47B10.89B11.33B12.13B12.29B13.12B14.08B15.14B15.67B16.39B17.51B18.69B
Cash3.00M2.63M5.68M14.45M31.53M49.22M23.58M44.40M31.49M28.65M30.43M19.44M34.73M78.42M347.93M220.31M265.68M296.07M917.12M410.11M514.25M685.75M1.60B672.43M988.84M1.60B1.17B1.67B2.37B2.07B2.18B1.71B1.72B
Total Debt73.53M114.42M113.46M63.51M133.30M232.17M221.76M59.00M75.00M85.00M10.00M36.00M15.00M-1.03B684.73M807.00M434.07M446.67M990.33M1.02B1.79B1.87B1.65B2.30B1.87B3.50B4.13B3.18B3.60B6.36B8.36B-
Net Debt70.53M111.79M107.78M49.06M101.77M182.95M198.18M14.60M43.51M56.35M-20.43M16.56M-19.73M-78.42M680.87M464.42M541.32M138.00M-470.45M580.22M503.08M1.10B276.53M975.90M1.31B276.51M2.33B2.46B812.41M1.53B4.18B6.65B6.82B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-20.65M-4.47M31.21M10.07M24.16M12.45M22.37M19.20M21.95M24.25M204.61M245.76M87.07M194.58M271.81M313.15M379.97M223.93M431.83M586.22M574.82M832.26M586.45M518.82M301.86M606.16M-248.67M297.66M
Investing Cash Flow-38.07M-4.49M-32.38M-44.10M-22.86M40.67M-18.06M18.64M27.13M-29.06M222.69M-424.09M-116.66M2.95M105.38M-125.81M-766.56M197.67M-1.14B263.99M33.17M-1.11B-120.90M220.75M-924.11M-1.58B-806.73M-
Financing Cash Flow76.40M-16.67M21.98M21.12M-4.14M-51.34M-15.30M-22.54M-5.39M4.02M-554.93M223.71M58.61M423.52M-886.40M-165.70M558.09M444.38M-215.71M-586.28M-17.35M-144.10M56.52M-36.66M300.54M997.12M510.35M-
Capital Expenditure38.27M5.51M21.12M22.49M22.02M3.07M7.25M5.74M4.77M3.10M222.97M297.53M217.82M263.95M198.86M208.03M212.42M187.72M268.92M320.83M667.04M851.62M556.23M169.04M887.91M1.46B810.71M1.09B
Free Cash Flow-58.92M-9.97M10.10M-12.42M2.15M9.38M15.12M13.46M17.19M21.15M-18.35M-51.78M-130.75M-69.37M72.94M105.12M167.54M133.99M162.92M243.16M-92.22M-19.36M30.21M349.78M-586.06M-854.53M-1.06B-794.29M
Dividends Paid26.91M19.22M8.55M16.89M8.47M11.34M6.30M6.54M5.39M4.75M76.77M163.45M27.46M175.81M156.04M137.55M179.60M351.40M576.00M438.84M440.51M205.04M543.46M584.68M615.75M559.13M546.31M930.44M
FCF to OCF285.32%223.26%32.34%-123.29%8.88%75.35%67.59%70.12%78.29%87.22%-8.97%-21.07%-150.17%-35.65%26.84%33.57%44.09%59.84%37.73%41.48%-16.04%-2.33%5.15%67.42%-194.15%-140.97%426.02%-266.85%
Dividend Paid to FCF-45.68%-192.69%84.73%-136.02%394.59%120.86%41.69%48.60%31.39%22.45%-418.29%-315.69%-21.00%-253.44%213.92%130.85%107.20%262.26%353.55%180.47%-477.67%-1058.86%1798.71%167.15%-105.07%-65.43%-51.57%-117.14%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 19, 2014Oct 14, 2014Feb 15, 2015Apr 27, 2015Aug 21, 2015Nov 1, 2015Mar 28, 2016Apr 28, 2016Aug 29, 2016Oct 24, 2016Apr 20, 2017Aug 25, 2017Oct 27, 2017Apr 26, 2018Aug 30, 2018Oct 26, 2018Apr 23, 2019Aug 31, 2019Oct 31, 2019Apr 30, 2020Aug 29, 2020Oct 31, 2020Apr 30, 2021Aug 30, 2021Nov 1, 2021Apr 30, 2022Aug 31, 2022Oct 29, 2022Apr 29, 2023Aug 31, 2023Oct 31, 2023May 29, 2024Aug 31, 2024Oct 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual0.130.140.140.170.090.100.130.160.080.100.570.030.060.090.070.040.070.090.120.150.100.110.160.180.240.430.180.200.140.180.180.170.190.200.130.130.130.070.120.160.210.330.240.220.330.250.200.230.100.200.190.170.090.250.320.120.280.340.460.400.60
Surprise-------------------------------------------------------------
Timing---------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market--------Pre-market-----After-hours--Pre-market-----

Key Statistics & Ratios

Market Cap15.66B
Enterprise Value24.83B
Trailing P/E5.96
Forward P/E13.00
Price / Sales3.36
Price / Book0.82
EPS1.79
Book Value13.20
Revenue (TTM)4.66B
Gross Profit (TTM)1.21B
EBITDA1.18B
Profit Margin56.34%
Operating Margin14.57%
Return on Equity13.89%
Return on Assets0.82%
Shares Outstanding1.47B
Shares Float809.94M
Beta0.55
Dividend Yield3.61%
Dividend Rate0.39
Payout Ratio21.50%

Dividends

20261×
0.39Jul 15, 2026
20252×
0.08Jul 16, 20250.35Jan 15, 2025
20241×
0.20Jul 25, 2024
20231×
0.22Aug 18, 2023
20221×
0.30Jul 21, 2022
20211×
0.28Jul 19, 2021
20201×
0.25Aug 10, 2020
20191×
0.14Jul 12, 2019
20181×
0.22Aug 24, 2018
20171×
0.20Jul 18, 2017
20161×
0.30Jun 17, 2016
20151×
0.17Jul 7, 2015
20141×
0.08Jun 24, 2014
20131×
0.06Jul 12, 2013
20121×
0.06Jul 11, 2012
20111×
0.09Jul 12, 2011
20091×
0.09Jul 3, 2009
20071×
0.01Jun 21, 2007
20061×
0.01May 31, 2006
20051×
0.01Aug 29, 2005
20041×
0.01Jul 19, 2004
20031×
0.01Jul 16, 2003
20021×
0.01May 29, 2002

Stock Splits

  • Jul 7, 201518:10
  • Jul 11, 201213:10
  • May 29, 20021.65:1
  • Apr 17, 20001.8:1
  • May 20, 199811:10
  • Jul 2, 199711.5:10