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Zhongshan Public Utilities Group Co Ltd
Previous close
¥8.00
Day range
¥7.92 - ¥8.03
Year range
¥6.62 - ¥8.39
Market cap
11.80B CNY
Avg Volume
12.71M
P/E ratio
9.60
Dividend yield
2.77%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.21B | 80.08% |
Operating expense | 132.57M | 54.84% |
Net income | 255.97M | 73.86% |
Net profit margin | 21.12 | -3.43% |
Earnings per share | — | — |
EBITDA | 254.07M | 16.31% |
Effective tax rate | 7.39% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.12B | 15.63% |
Total assets | 27.40B | 18.15% |
Total liabilities | 10.88B | 44.87% |
Total equity | 16.53B | — |
Shares outstanding | 1.47B | — |
Price to book | 0.72 | — |
Return on assets | 1.48% | — |
Return on capital | 1.71% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 255.97M | 73.86% |
Cash from operations | -146.07M | -208.92% |
Cash from investing | -15.37M | -131.75% |
Cash from financing | -425.47M | -934.32% |
Net change in cash | -586.89M | -516.77% |
Free cash flow | -697.55M | -58.72% |
About
Founded
Dec 26, 1992
Website
Employees
4,625