Zhongshan Public Financials
| 000685 Stock | 9.07 0.16 1.80% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 560.7 M | 534 M |
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Zhongshan | Select Account or Indicator |
Understanding current and past Zhongshan Public Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zhongshan Public's financial statements are interrelated, with each one affecting the others. For example, an increase in Zhongshan Public's assets may result in an increase in income on the income statement.
Please note, the presentation of Zhongshan Public's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zhongshan Public's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Zhongshan Public's management manipulating its earnings.
Zhongshan Public Stock Summary
Zhongshan Public competes with Nanjing Putian, Kangyue Technology, Shenzhen Hifuture, Tianjin Realty, and Shenyang Huitian. Zhongshan Public is entity of China. It is traded as Stock on SHE exchange.Specialization | Utilities, Utilities - Regulated Water |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE0000006B7 |
| Business Address | Caixing Building, Zhongshan, |
| Sector | Water Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.zpug.net |
| Phone | 86 760 8838 0011 |
You should never invest in Zhongshan Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zhongshan Stock, because this is throwing your money away. Analyzing the key information contained in Zhongshan Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zhongshan Public Key Financial Ratios
Zhongshan Public's financial ratios allow both analysts and investors to convert raw data from Zhongshan Public's financial statements into concise, actionable information that can be used to evaluate the performance of Zhongshan Public over time and compare it to other companies across industries.| Revenue | 5.2 B | ||||
| Gross Profit | 735.73 M | ||||
| EBITDA | 986.5 M | ||||
| Net Income | 967.28 M | ||||
| Total Asset | 29.01 B |
Zhongshan Public Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 19.1B | 20.9B | 22.5B | 25.5B | 29.0B | 30.5B | |
| Other Current Liab | 526.8M | 48.6M | 1.5B | 1.9B | 195.5M | 301.5M | |
| Net Debt | 2.4B | 2.5B | 915.8M | 2.9B | 5.4B | 5.7B | |
| Retained Earnings | 8.2B | 9.2B | 10.3B | 10.9B | 11.5B | 12.1B | |
| Accounts Payable | 843.8M | 784.2M | 696.7M | 1.6B | 2.5B | 2.6B | |
| Cash | 1.2B | 1.7B | 2.4B | 2.1B | 2.2B | 2.3B | |
| Net Receivables | 484.5M | 823.8M | 860.7M | 1.8B | 1.9B | 2.0B | |
| Inventory | 235.5M | 136.9M | 90.5M | 117.2M | 115.5M | 87.7M | |
| Other Current Assets | 88.1M | 97.5M | 95.2M | 113.0M | 129.8M | 140.9M | |
| Total Liab | 5.7B | 6.5B | 7.0B | 9.5B | 12.4B | 13.0B | |
| Total Current Assets | 2.3B | 2.7B | 3.5B | 4.1B | 4.6B | 4.8B | |
| Short Term Debt | 1.4B | 1.7B | 654.0M | 2.4B | 3.4B | 3.6B | |
| Intangible Assets | 1.2B | 2.2B | 2.2B | 3.7B | 3.8B | 4.0B | |
| Other Liab | 113.4M | 126.1M | 183.9M | 325.1M | 373.9M | 392.6M | |
| Long Term Debt | 2.3B | 2.5B | 2.6B | 2.6B | 4.1B | 4.4B | |
| Net Tangible Assets | 11.9B | 11.9B | 13.0B | 11.9B | 13.7B | 12.7B | |
| Short Long Term Debt | 1.3B | 1.6B | 550.6M | 980.4M | 2.2B | 1.2B | |
| Net Invested Capital | 16.6B | 18.2B | 18.3B | 19.3B | 22.7B | 19.4B | |
| Net Working Capital | (1.0B) | (1.1B) | (684.6M) | (2.5B) | (3.4B) | (3.2B) |
Zhongshan Public Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 150.3M | 171.5M | 173.2M | 160.1M | 223.6M | 234.8M | |
| Total Revenue | 2.2B | 2.2B | 2.4B | 3.6B | 5.2B | 5.5B | |
| Operating Income | 385.2M | 401.5M | 456.7M | 347.8M | 534.0M | 560.7M | |
| Cost Of Revenue | 1.6B | 1.5B | 1.6B | 2.9B | 4.2B | 4.4B | |
| Income Before Tax | 1.1B | 1.4B | 1.5B | 1.1B | 1.1B | 752.3M | |
| Net Income | 1.0B | 1.4B | 1.5B | 1.1B | 967.3M | 693.2M | |
| Income Tax Expense | 76.2M | 69.9M | 77.3M | 53.8M | 61.9M | 51.5M | |
| Minority Interest | 343.8M | 314.5M | 9.9M | 23.7M | (25.5M) | (24.2M) | |
| Gross Profit | 655.2M | 700.7M | 761.8M | 735.7M | 1.0B | 734.6M | |
| Ebit | 364.2M | 380.2M | 456.7M | 347.8M | 313.0M | 389.2M | |
| Tax Provision | 76.2M | 69.9M | 77.3M | 53.8M | 83.8M | 78.6M | |
| Net Interest Income | (137.7M) | (157.4M) | (136.3M) | (113.0M) | (174.2M) | (182.9M) | |
| Interest Income | 17.8M | 19.7M | 41.3M | 49.4M | 52.8M | 28.8M | |
| Ebitda | 1.5B | 1.9B | 2.1B | 1.6B | 1.8B | 1.8B |
Zhongshan Public Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Zhongshan Public Uti. It measures of how well Zhongshan is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Zhongshan Public brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Zhongshan had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Zhongshan Public has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (31.8M) | (30.9M) | 47.6M | (26.8M) | 1.7M | 1.8M | |
| Dividends Paid | 355.2M | 543.5M | 584.7M | 615.7M | 559.1M | 587.1M | |
| Capital Expenditures | 851.6M | 556.2M | 169.0M | 887.9M | 1.5B | 1.5B | |
| Net Income | 1.0B | 1.4B | 1.5B | 1.1B | 967.3M | 693.9M | |
| Investments | (298.4M) | 27.3M | (107.9M) | (24.3M) | (1.6B) | (1.5B) | |
| Change In Cash | (424.7M) | 514.7M | 698.9M | (315.2M) | 22.7M | 21.6M | |
| Net Borrowings | 198.6M | 603.9M | 557.0M | 974.1M | 1.1B | 1.2B | |
| Depreciation | 215.9M | 349.2M | 387.0M | 337.5M | 416.1M | 316.9M | |
| Change To Netincome | (718.9M) | (1.0B) | (1.0B) | (709.6M) | (816.0M) | (856.8M) | |
| End Period Cash Flow | 1.1B | 1.7B | 2.4B | 2.0B | 2.1B | 1.7B | |
| Free Cash Flow | (19.4M) | 30.2M | 349.8M | (586.1M) | (856.5M) | (813.7M) | |
| Other Non Cash Items | 167.6M | 190.7M | 193.3M | 181.2M | 258.9M | 192.5M |
Zhongshan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zhongshan Public's current stock value. Our valuation model uses many indicators to compare Zhongshan Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zhongshan Public competition to find correlations between indicators driving Zhongshan Public's intrinsic value. More Info.Zhongshan Public Utilities is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zhongshan Public Utilities is roughly 6.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zhongshan Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zhongshan Public's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Zhongshan Public Uti Systematic Risk
Zhongshan Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zhongshan Public volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Zhongshan Public Uti correlated with the market. If Beta is less than 0 Zhongshan Public generally moves in the opposite direction as compared to the market. If Zhongshan Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zhongshan Public Uti is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zhongshan Public is generally in the same direction as the market. If Beta > 1 Zhongshan Public moves generally in the same direction as, but more than the movement of the benchmark.
Zhongshan Public Utilities Total Assets Over Time
Zhongshan Public Thematic Clasifications
Zhongshan Public Utilities is part of Basic Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electric, gas, water, and other energy utilities. Companies involved in production and distribution of electric, gas, water, and other energy utilities
This theme covers Electric, gas, water, and other energy utilities. Companies involved in production and distribution of electric, gas, water, and other energy utilities. Get More Thematic Ideas
| Basic Utilities | View |
Zhongshan Public December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zhongshan Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zhongshan Public Utilities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zhongshan Public Utilities based on widely used predictive technical indicators. In general, we focus on analyzing Zhongshan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zhongshan Public's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.14 | |||
| Information Ratio | 0.0961 | |||
| Maximum Drawdown | 19.03 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 4.01 |
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When running Zhongshan Public's price analysis, check to measure Zhongshan Public's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zhongshan Public is operating at the current time. Most of Zhongshan Public's value examination focuses on studying past and present price action to predict the probability of Zhongshan Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhongshan Public's price. Additionally, you may evaluate how the addition of Zhongshan Public to your portfolios can decrease your overall portfolio volatility.
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