Home000685 • SHE
Zhongshan Public Utilities Group Co Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.18B | -2.77% |
Operating expense | 144.84M | 6.03% |
Net income | 466.60M | 82.29% |
Net profit margin | 39.59 | 87.45% |
Earnings per share | — | — |
EBITDA | 204.25M | -19.22% |
Effective tax rate | 3.21% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.49B | -29.68% |
Total assets | 30.47B | 11.19% |
Total liabilities | 13.00B | 19.54% |
Total equity | 17.47B | — |
Shares outstanding | 1.47B | — |
Price to book | 0.76 | — |
Return on assets | 0.76% | — |
Return on capital | 0.91% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 466.60M | 82.29% |
Cash from operations | -8.59M | 94.12% |
Cash from investing | -113.70M | -639.64% |
Cash from financing | -159.60M | 62.49% |
Net change in cash | -282.49M | 51.87% |
Free cash flow | -830.94M | -18.69% |
Previous close
¥8.94
Day range
¥8.86 - ¥9.05
Year range
¥7.02 - ¥9.94
Market cap
13.19B CNY
Avg Volume
10.60M
P/E ratio
11.28
Dividend yield
4.45%
Primary exchange
SHE
About
Founded
Dec 26, 1992
Website
Employees
5,080
