Stock 000685 ZHONGSHAN PUBLIC UTILITIES GROUP CO.,LTD
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Financials Zhongshan Public Utilities Group Co.,Ltd

Equities

000685

CNE0000006B7

Water Utilities

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
7.85 CNY -2.12% Intraday chart for Zhongshan Public Utilities Group Co.,Ltd -1.38% +7.39%
Apr. 29 Zhongshan Public Utilities Group Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 26 Zhongshan Public Utilities Group Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10,326 12,155 12,243 13,055 10,338 10,729
Enterprise Value (EV) 1 11,516 14,220 14,713 15,357 14,260 16,148
P/E ratio 14.9 x 11.6 x 8.92 x 8.94 x 9.63 x 11.1 x
Yield 1.99% 3.03% 3.37% 3.39% 3.13% -
Capitalization / Revenue 5.07 x 5.48 x 5.61 x 5.51 x 2.86 x 2.06 x
EV / Revenue 5.65 x 6.41 x 6.74 x 6.48 x 3.94 x 3.11 x
EV / EBITDA 20.1 x 24.8 x 20.3 x 19.7 x 21 x 17.2 x
EV / FCF 268 x -50.7 x -197 x 77 x -72.9 x 73.6 x
FCF Yield 0.37% -1.97% -0.51% 1.3% -1.37% 1.36%
Price to Book 0.84 x 0.93 x 0.87 x 0.86 x 0.66 x 0.64 x
Nbr of stocks (in thousands) 1,475,111 1,475,111 1,475,111 1,475,111 1,470,521 1,467,731
Reference price 2 7.000 8.240 8.300 8.850 7.030 7.310
Announcement Date 4/23/19 4/24/20 4/24/21 4/27/22 4/26/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,037 2,220 2,183 2,371 3,619 5,199
EBITDA 1 572.1 573.2 724.2 780.4 678.6 937.8
EBIT 1 341.3 361.6 380.2 415.9 311 534
Operating Margin 16.76% 16.29% 17.41% 17.54% 8.59% 10.27%
Earnings before Tax (EBT) 1 811.3 1,147 1,419 1,533 1,102 1,077
Net income 1 686.5 1,046 1,375 1,466 1,072 967.3
Net margin 33.7% 47.14% 62.97% 61.82% 29.62% 18.61%
EPS 2 0.4700 0.7100 0.9300 0.9900 0.7300 0.6600
Free Cash Flow 1 42.93 -280.7 -74.52 199.5 -195.7 219.3
FCF margin 2.11% -12.64% -3.41% 8.41% -5.41% 4.22%
FCF Conversion (EBITDA) 7.5% - - 25.56% - 23.39%
FCF Conversion (Net income) 6.25% - - 13.61% - 22.68%
Dividend per Share 2 0.1390 0.2500 0.2800 0.3000 0.2200 -
Announcement Date 4/23/19 4/24/20 4/24/21 4/27/22 4/26/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,190 2,066 2,470 2,302 3,923 5,419
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.08 x 3.603 x 3.41 x 2.95 x 5.78 x 5.778 x
Free Cash Flow 1 42.9 -281 -74.5 199 -196 219
ROE (net income / shareholders' equity) 5.8% 8.21% 9.68% 9.76% 6.68% 6.09%
ROA (Net income/ Total Assets) 1.29% 1.25% 1.19% 1.2% 0.81% 1.22%
Assets 1 53,301 84,006 115,781 122,300 132,337 78,981
Book Value Per Share 2 8.330 8.900 9.540 10.30 10.70 11.50
Cash Flow per Share 2 1.080 0.7900 1.130 1.610 1.410 1.520
Capex 1 667 852 556 169 888 1,461
Capex / Sales 32.75% 38.37% 25.48% 7.13% 24.53% 28.1%
Announcement Date 4/23/19 4/24/20 4/24/21 4/27/22 4/26/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Water Utilities

1st Jan change Capi.
ZHONGSHAN PUBLIC UTILITIES GROUP CO.,LTD Stock Zhongshan Public Utilities Group Co.,Ltd
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