Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H has 533,643,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding533,643,000

Owned by Insiders―

Owned by Institutions―

Financial Efficiency

Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)0.03

Return on Assets (ROA)0.01

Return on Invested Capital (ROIC)1.83%

Return on Capital Employed (ROCE)0.03

Revenue Per Employee2.26M

Profits Per Employee117.17K

Employee Count2,803

Asset Turnover0.28

Inventory Turnover19.60

Valuation Ratios

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PE Ratio27.5

PS Ratio0.00

PB Ratio0.37

Price to Fair Value0.70

Price to FCF22.89

Price to Operating Cash Flow7.24

PEG Ratio0.06

Financial Ratio History >

Income Statement

In the last 12 months, Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H had revenue of 6.34B and earned 233.15M in profits. Earnings per share was 0.08.

Revenue6.34B

Gross Profit963.91M

Operating Income429.06M

Pretax Income434.71M

Net Income233.15M

EBITDA1.07B

Earnings Per Share (EPS)0.08

Full Income Statement >

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 273.84M billion.

Operating Cash Flow0.00

Free Cash Flow273.84M

Free Cash Flow per Share0.51

Full Cash Flow Statement >

Dividends & Yields

Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H pays an annual dividend of €0.004, resulting in a dividend yield of 0.7%

Dividend Per Share€0.004

Dividend Yield0.7%

Payout Ratio45.73%

Free Cash Flow Yield―

Earnings Yield―

Dividend Details >

Stock Price Statistics

Beta-0.26

52-Week Price Change115.38%

50-Day Moving Average0.23

200-Day Moving Average0.22

Relative Strength Index (RSI)66.68

Average Volume (3m)0.00

Technical Analysis >

Important Dates

Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H upcoming earnings date is Aug 30, 2025, TBA (Not Confirmed).

Last Earnings DateApr 30, 2025

Next Earnings DateAug 30, 2025

Ex-Dividend DateJun 26, 2025

Financial Position

Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H as a current ratio of 0.70, with Debt / Equity ratio of 109.31%

Current Ratio0.70

Quick Ratio0.66

Debt to Market Cap0.98

Net Debt to EBITDA2.34

Interest Coverage Ratio1.66

Taxes

In the past 12 months, Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H has paid 106.29M in taxes.

Income Tax106.29M

Effective Tax Rate0.24

Enterprise Valuation

Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H EV to EBITDA ratio is 7.95, with an EV/FCF ratio of -106.19.

EV to Sales1.35

EV to EBITDA7.95

EV to Free Cash Flow-106.19

EV to Operating Cash Flow21.04

Balance Sheet

Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H has €3.70B in cash and marketable securities with ¥5.09B in debt, giving a net cash position of €1.39B billion.

Cash & Marketable Securities€3.70B

Total Debt¥5.09B

Net Cash€1.39B

Net Cash Per Share€2.61

Tangible Book Value Per Share€3.34

Full Balance Sheet >

Margins

Gross margin is 14.33%, with operating margin of 6.77%, and net profit margin of 3.68%.

Gross Margin14.33%

Operating Margin6.77%

Pretax Margin6.86%

Net Profit Margin3.68%

EBITDA Margin16.93%

EBIT Margin10.93%

Analyst Forecast

The average price target for Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target―

Price Target Upside―

Analyst Consensus―

Analyst Count0

Revenue Growth Forecast―

EPS Growth Forecast―

Stock Forecast >