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Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H (DE:6WL)

FRANKFURT:6WL

6WL

Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H

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Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H (6WL) Ratios

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Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H Ratios

DE:6WL's free cash flow for Q2 2025 was ¥0.29. For the 2025 fiscal year, DE:6WL's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.64	0.64	0.59	0.66	0.59
Quick Ratio	0.60	0.60	0.56	0.61	0.55
Cash Ratio	0.35	0.38	0.32	0.25	0.24
Solvency Ratio	0.04	0.04	<0.01	0.05	0.06
Operating Cash Flow Ratio	0.06	0.08	0.04	0.08	0.03
Short-Term Operating Cash Flow Coverage	0.18	0.13	0.14	0.20	0.06
Net Current Asset Value	¥ -7.07B	¥ -7.66B	¥ -8.43B	¥ -8.65B	¥ -8.47B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.36	0.38	0.36	0.30
Debt-to-Equity Ratio	0.59	0.98	1.09	1.00	0.81
Debt-to-Capital Ratio	0.37	0.50	0.52	0.50	0.45
Long-Term Debt-to-Capital Ratio	0.18	0.26	0.26	0.30	0.25
Financial Leverage Ratio	2.67	2.74	2.86	2.76	2.73
Debt Service Coverage Ratio	0.20	0.17	0.13	0.29	0.29
Interest Coverage Ratio	2.31	1.37	0.74	3.06	3.43
Debt to Market Cap	0.46	2.49	1.90	1.74	1.26
Interest Debt Per Share	1.81	2.87	3.16	3.07	2.49
Net Debt to EBITDA	2.42	4.72	15.88	5.68	3.32
Profitability Margins
Gross Profit Margin	14.92%	15.72%	14.33%	16.90%	18.22%
EBIT Margin	11.49%	10.89%	0.46%	15.05%	22.62%
EBITDA Margin	12.35%	16.45%	6.46%	21.23%	29.90%
Operating Profit Margin	9.08%	6.29%	4.13%	18.74%	23.20%
Pretax Profit Margin	8.42%	6.29%	-5.12%	8.92%	15.85%
Net Profit Margin	6.40%	3.32%	-4.34%	5.48%	10.49%
Continuous Operations Profit Margin	6.91%	4.74%	-4.34%	7.08%	12.10%
Net Income Per EBT	76.11%	52.76%	84.83%	61.42%	66.19%
EBT Per EBIT	92.71%	100.00%	-123.98%	47.60%	68.33%
Return on Assets (ROA)	1.72%	0.93%	-1.08%	1.26%	2.18%
Return on Equity (ROE)	4.70%	2.55%	-3.08%	3.48%	5.96%
Return on Capital Employed (ROCE)	4.06%	2.81%	1.70%	6.56%	7.74%
Return on Invested Capital (ROIC)	2.72%	1.54%	1.20%	4.29%	4.62%
Return on Tangible Assets	1.73%	0.94%	-1.09%	1.27%	2.28%
Earnings Yield	3.35%	6.46%	-8.40%	7.38%	9.26%
Efficiency Ratios
Receivables Turnover	11.23	2.13B	8.50	4.34	8.35
Payables Turnover	2.56	3.35	2.89	2.86	2.54
Inventory Turnover	17.38	18.09	15.06	11.88	11.54
Fixed Asset Turnover	1.11	1.21	1.11	1.05	0.96
Asset Turnover	0.27	0.28	0.25	0.23	0.21
Working Capital Turnover Ratio	-2.12	-1.86	-1.76	-1.71	-1.54
Cash Conversion Cycle	-89.24	-88.87	-58.92	-12.66	-68.20
Days of Sales Outstanding	32.50	<0.01	42.94	84.13	43.72
Days of Inventory Outstanding	21.01	20.18	24.24	30.73	31.64
Days of Payables Outstanding	142.74	109.05	126.10	127.52	143.56
Operating Cycle	53.51	20.18	67.19	114.85	75.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	0.23	0.14	0.23	0.08
Free Cash Flow Per Share	0.14	0.11	0.04	<0.01	-0.14
CapEx Per Share	0.17	0.12	0.10	0.22	0.22
Free Cash Flow to Operating Cash Flow	0.70	0.49	0.32	0.04	-1.83
Dividend Paid and CapEx Coverage Ratio	0.70	0.93	0.56	0.60	0.20
Capital Expenditure Coverage Ratio	1.17	1.95	1.46	1.04	0.35
Operating Cash Flow Coverage Ratio	0.11	0.08	0.05	0.08	0.03
Operating Cash Flow to Sales Ratio	0.09	0.11	0.07	0.12	0.05
Free Cash Flow Yield	3.68%	10.22%	4.37%	0.68%	-7.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.87	15.48	-11.90	13.55	10.80
Price-to-Sales (P/S) Ratio	1.75	0.51	0.52	0.74	1.13
Price-to-Book (P/B) Ratio	1.37	0.40	0.37	0.47	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	27.14	9.78	22.89	146.90	-13.27
Price-to-Operating Cash Flow Ratio	20.86	4.77	7.24	6.10	24.29
Price-to-Earnings Growth (PEG) Ratio	0.39	-0.08	0.06	-0.33	-1.94
Price-to-Fair Value	1.37	0.40	0.37	0.47	0.64
Enterprise Value Multiple	16.59	7.84	23.88	9.18	7.10
Enterprise Value	12.78B	8.27B	9.03B	10.79B	10.43B
EV to EBITDA	16.59	7.84	23.88	9.18	7.10
EV to Sales	2.05	1.29	1.54	1.95	2.12
EV to Free Cash Flow	31.77	24.57	68.32	385.41	-24.88
EV to Operating Cash Flow	22.33	11.98	21.63	16.00	45.55
Tangible Book Value Per Share	3.40	3.23	3.17	3.32	3.01
Shareholders’ Equity Per Share	2.95	2.82	2.79	2.95	2.93
Tax and Other Ratios
Effective Tax Rate	0.18	0.25	0.15	0.21	0.24
Revenue Per Share	2.11	2.17	1.98	1.88	1.66
Net Income Per Share	0.14	0.07	-0.09	0.10	0.17
Tax Burden	0.76	0.53	0.85	0.61	0.66
Interest Burden	0.73	0.58	-11.09	0.59	0.70
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.01	3.25	-1.64	1.72	0.39

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