Zhongshan Public Utilities Group Co.,Ltd.

$ 10.96 -2.06 %

Zhongshan Public Utilities Group Co., Ltd., established in 1998 and headquartered in Zhongshan, China, is a comprehensive provider of environmental protection and water services across the nation. The company manages urban water supply and extensive sewage treatment operations, covering an area of approximately 2,000 square kilometers. Its environmental service portfolio also includes urban sanitation, encompassing garbage collection, transportation, waste treatment, and associated power generation activities, as well as leakage management. Beyond these core utilities, Zhongshan Public Utilities Group oversees the operation and management of farmers' markets and undertakes the construction of passenger service hub ports. The company's construction division handles a diverse range of projects, including municipal infrastructure, building construction, decoration, fire systems, electrical and mechanical installations, and urban and road lighting, along with the installation and reconstruction of gas pipelines. Furthermore, the group is engaged in financial investment ventures. The organization officially adopted its current name, Zhongshan Public Utilities Group Co., Ltd., in August 2008, having previously operated as Zhongshan Public Utilities Science and Technology Company Limited.

CEO: Jingyi Guo - https://www.zpug.net

Price objectif

-

Recommandation

-

DCF

$ -3.01

Loading data...

000685.SZ vs S&P500

Loading data...

No data available.

Quick ratio

0.58

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

7.46

may indicate that the company is undervalued or has poor growth prospects.

EPS

1.47

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

11.75 %

reflects reasonable profitability, showing good use of equity.

ROIC

6.18 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.92

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.43

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-0.37

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

40.15 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

Loading data...

No data available.

Financials

Piotroski score
5 indicates moderate financial health
Altman score
1.17 indicates a high risk of bankruptcy
Loading data...

No data available.

Cash / Debt

Cash Ratio
0.16 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.22 indicates that the company uses little debt to finance its assets, suggesting good financial stability
Loading data...

No data available.

Free Cash Flow

Loading data...

No data available.

Earnings Per Share (annual)

Loading data...

No data available.

Sales

Loading data...

No data available.