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Zhongshan Public Utilities Group Co Ltd
Previous close
¥11.97
Day range
¥11.88 - ¥12.04
Year range
¥8.00 - ¥14.79
Market cap
17.66B CNY
Avg Volume
32.06M
P/E ratio
12.61
Dividend yield
3.60%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.02B | -16.75% |
Operating expense | 170.23M | 15.63% |
Net income | 491.84M | 4.61% |
Net profit margin | 48.15 | 25.65% |
Earnings per share | — | — |
EBITDA | 245.56M | 23.56% |
Effective tax rate | 4.89% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.69B | 13.02% |
Total assets | 35.67B | 17.07% |
Total liabilities | 17.17B | 32.03% |
Total equity | 18.50B | — |
Shares outstanding | 1.47B | — |
Price to book | 0.98 | — |
Return on assets | 0.82% | — |
Return on capital | 1.02% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 491.84M | 4.61% |
Cash from operations | 315.19M | 2,463.23% |
Cash from investing | -371.54M | -593.48% |
Cash from financing | 33.65M | 123.33% |
Net change in cash | -22.59M | 87.87% |
Free cash flow | 817.90M | 198.43% |
About
Founded
Dec 26, 1992
Website
Employees
5,794
