Zhongshan Public Utilities Group Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zhongshan Public Utilities Group Co.,Ltd. carries a market capitalization of 16.67B, placing it among publicly traded companies globally. Its enterprise value stands at 22.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.67B |
| Enterprise Value | 22.53B |
Share Statistics
Zhongshan Public Utilities Group Co.,Ltd. currently has 1.48B shares outstanding.
| Shares Outstanding | 1.48B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhongshan Public Utilities Group Co.,Ltd. trades at a trailing price-to-earnings ratio of 9.34. The price-to-sales ratio is 2.24, and the price-to-book ratio stands at 0.91.
| PE Ratio | 9.34 |
| PS Ratio | 2.24 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 15.36 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhongshan Public Utilities Group Co.,Ltd. trades at an EV/EBITDA multiple of 53.54 and an EV/FCF ratio of 20.72. The EV/Sales ratio of 3.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.96 |
| EV / EBITDA | 53.54 |
| EV / EBIT | 53.54 |
| EV / FCF | 20.72 |
Financial Position
Zhongshan Public Utilities Group Co.,Ltd. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.73, indicating elevated leverage, while an interest coverage ratio of 1.55 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.72 |
| Quick Ratio | 0.19 |
| Debt / Equity | 60.73 |
| Debt / EBITDA | 26.13 |
| Interest Coverage | 1.55 |
Financial Efficiency
Zhongshan Public Utilities Group Co.,Ltd. posts a return on equity of 10.00 and a return on invested capital of 1.47.
| Return on Equity (ROE) | 10.00 |
| Return on Assets (ROA) | 4.13 |
| Return on Invested Capital (ROIC) | 1.47 |
| Return on Capital Employed (ROCE) | 6.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 31.97 |
Taxes
Over the trailing twelve months, Zhongshan Public Utilities Group Co.,Ltd. has paid 71.67M in income taxes, reflecting an effective tax rate of 4.99.
| Income Tax | 71.67M |
| Effective Tax Rate | 4.99 |
Stock Price Statistics
Zhongshan Public Utilities Group Co.,Ltd.'s stock has gained approximately 26.92737% over the past 52 weeks. The 50-day moving average sits at 11.44, while the 200-day moving average is 11.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.92737% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 11.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhongshan Public Utilities Group Co.,Ltd. generated 5.69B in revenue and converted that into 1.36B in net income, yielding earnings per share of 0.94. EBITDA reached 420.84M, while operating income came in at 420.84M.
| Revenue | 5.69B |
| Gross Profit | 1.06B |
| Operating Income | 420.84M |
| Pretax Income | 1.44B |
| Net Income | 1.36B |
| EBITDA | 420.84M |
| EBIT | 420.84M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
Zhongshan Public Utilities Group Co.,Ltd. holds 1.72B in cash and equivalents against 11.00B in total debt, resulting in a net debt position of 8.90B. Total book value stands at 14.00B, with working capital of -2.60B providing operational flexibility.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 11.00B |
| Net Debt | 8.90B |
| Equity (Book Value) | 14.00B |
| Book Value Per Share | 9.65 |
| Working Capital | -2.60B |
Cash Flow
After subtracting -829.31M in capital expenditures, free cash flow totaled -829.31M - equivalent to -0.57 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -829.31M |
| Free Cash Flow | -829.31M |
| FCF Per Share | -0.57 |
Margins
Zhongshan Public Utilities Group Co.,Ltd. operates with a gross margin of 18.70, reflecting its pricing power and cost economics. The operating margin of 7.39 and net profit margin of 23.95 provide insight into operational efficiency.
| Gross Margin | 18.70 |
| Operating Margin | 7.39 |
| Pretax Margin | 25.24 |
| Profit Margin | 23.95 |
| EBITDA Margin | 7.39 |
Dividends & Yields
The company's payout ratio of 79.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.75 |
| Dividend Yield | N/A |
| Payout Ratio | 79.70 |
| Shareholder Yield | -6.25 |
| FCF Yield | 6.51 |
Stock Splits
Zhongshan Public Utilities Group Co.,Ltd.'s most recent stock split took place on July 7, 2015 with a 5:9 split ratio.
| Last Split Date | 7/7/2015 |
| Split Ratio | 5:9 |
Scores
Zhongshan Public Utilities Group Co.,Ltd. posts an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.11 |