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Zhongshan Public Utilities Group Co.,Ltd. (000685.SZ)

CNY11.18 +0.06 (+0.54%)
CN SHZ Utilities Regulated Water
Address Caixing Building 528403
Zhongshan, CN
CEO Jingyi Guo
Website zpug.net
IPO 1997-01-23
ISIN CNE0000006B7

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Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY11.18 +0.06 (+0.54%)
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Volume Profile
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Liquidity & share structure
Average Volume
23M
Beta
0.58
Float Shares
731.52M
Free Float %
49.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.35% -7.36% -3.13% -5.29% -7.28% -1.63% +34.51% +48.25% +36.10% +11.70% +529.67%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
11.18
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.22
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Regulated Water: +6.5%
    -18.8% Q1'26: +2.9% (vs Q1'25)
  • EPS growth Regulated Water: +7.9%
    +56.1% Q1'26: +90.5% (vs Q1'25)
  • FCF margin FCF growth · Regulated Water: +32.9%
    -17.5% Q1'26: -35.5% (vs Q1'25)
  • EBIT margin Regulated Water: +27.3%
    +8.6% Q1'26: +68.8% (vs Q1'25)
  • ROIC Regulated Water: +4.5%
    +1.5% Q1'26: +10.0% (vs Q1'25)
  • Share dilution Regulated Water: +0.0%
    +0.4% Q1'26: +0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Regulated Water: 3.43×
    8.26× Q1'26: 2.97× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.06) × ERP
WACC = 66% × Ke + 34% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 11.18
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
2.04B
est: 1.59B (+27.8%)
5.68B
est: 5.67B (+0.2%)
4.61B
est: 5.52B (-16.5%)
4.88B
4.88B – 4.88B
-11.6% YoY
5.01B
5.01B – 5.01B
+2.6% YoY
EBITDA
604.09M
est: 382.38M (+58.0%)
953.23M
est: 1.24B (-22.9%)
1.04B
est: 1.21B (-13.6%)
1.07B
1.07B – 1.07B
-11.6% YoY
1.09B
1.09B – 1.09B
+2.6% YoY
EBIT
369.91M
est: 194.52M (+90.2%)
437.73M
est: 591.31M (-26.0%)
396.05M
est: 576.60M (-31.3%)
509.79M
509.79M – 509.79M
-11.6% YoY
522.94M
522.94M – 522.94M
+2.6% YoY
Net Income
686.46M
1.20B
1.88B
est: 1.51B (+24.3%)
2.13B
2.13B – 2.13B
+40.8% YoY
2.36B
2.36B – 2.36B
+11.0% YoY
SGA
245.72M
est: 133.28M (+84.4%)
395.95M
est: 466.75M (-15.2%)
438.77M
est: 455.13M (-3.6%)
402.40M
402.40M – 402.40M
-11.6% YoY
412.78M
412.78M – 412.78M
+2.6% YoY
EPS
0.47
0.82
1.28
est: 1.03 (+24.3%)
1.45
1.45 – 1.45
+40.8% YoY
1.61
1.61 – 1.61
+11.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 1/5 4/5 5/5 4/5 4/5 4/5
2026-05-28 A 4/5 1/5 4/5 5/5 4/5 4/5 4/5
2026-05-27 A 4/5 1/5 4/5 5/5 4/5 4/5 4/5
2026-05-26 A 4/5 1/5 4/5 5/5 4/5 4/5 4/5
2026-05-25 A 4/5 1/5 4/5 5/5 4/5 4/5 4/5
2026-05-22 A 4/5 1/5 4/5 5/5 4/5 4/5 4/5
2026-05-21 A 4/5 1/5 4/5 5/5 4/5 4/5 4/5
2026-05-20 A 4/5 1/5 4/5 5/5 4/5 4/5 4/5
2026-05-19 A 4/5 1/5 4/5 5/5 4/5 4/5 4/5
2026-05-18 A 4/5 1/5 4/5 5/5 4/5 4/5 4/5
2026-05-15 A 4/5 1/5 4/5 5/5 4/5 4/5 4/5
2026-05-14 A 4/5 1/5 4/5 5/5 4/5 4/5 4/5
2026-05-13 A 4/5 1/5 4/5 5/5 4/5 4/5 4/5
2026-05-12 A 4/5 1/5 4/5 5/5 4/5 4/5 4/5
2026-05-11 A 4/5 1/5 4/5 5/5 4/5 4/5 4/5
2026-05-08 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-07 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-06 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-04-30 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-04-29 B+ 3/5 1/5 2/5 5/5 2/5 4/5 4/5
2026-04-28 B+ 3/5 1/5 2/5 5/5 2/5 4/5 4/5
2026-04-27 B+ 3/5 1/5 2/5 5/5 2/5 4/5 4/5
2026-04-24 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-23 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-22 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-21 B 3/5 1/5 2/5 5/5 2/5 3/5 4/5
2026-04-20 B 3/5 1/5 2/5 5/5 2/5 3/5 4/5
2026-04-17 B 3/5 1/5 2/5 5/5 2/5 3/5 4/5
2026-04-16 B 3/5 1/5 2/5 5/5 2/5 3/5 4/5
2026-04-15 B 3/5 1/5 2/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.59B
OE per share TTM
-1.09
Owner's Yield
-9.54%
Maintenance CapEx ratio
52.05%
Maint CapEx / Avg PPE
90.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
78.0K
Shares Outstanding
1.48B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Cheng Dong Accounting Supervisor
Fei Mei Zhou Board Secretary & CFO female
Jialei Wang Deputy GM & Non-Independent Director female
Jian Liu Ming Deputy General Manager male
Jingyi Guo Chairman & Acting GM male
Wang Jialei Deputy GM & Non-Independent Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits