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Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H (DE:6WL)
FRANKFURT:6WL
Total Valuation
Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H has a market cap or net worth of €2.04B. The enterprise value is €8.60B.
Market Cap€2.04B
Enterprise Value€8.60B
Share Statistics
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
The current PE Ratio of Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H is 18.6. Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H’s PEG ratio is 2.65.
PE Ratio18.6
PS Ratio0.95
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-74.90
Price to Operating Cash Flow12.65
PEG Ratio2.65
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
Cash Flow
In the last 12 months, operating cash flow was 760.64M and capital expenditures -284.26M, giving a free cash flow of 500.93M billion.
Operating Cash Flow760.64M
Free Cash Flow500.93M
Free Cash Flow per Share0.94
Dividends & Yields
Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.21
52-Week Price Change72.22%
50-Day Moving Average0.28
200-Day Moving Average0.23
Relative Strength Index (RSI)53.19
Average Volume (3m)0.00
Important Dates
Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H upcoming earnings date is Oct 30, 2025, TBA (Not Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date―
Financial Position
Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H as a current ratio of 0.70, with Debt / Equity ratio of 58.29%
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 €3.74B in cash and marketable securities with €5.19B in debt, giving a net cash position of -€1.44B billion.
Cash & Marketable Securities€3.74B
Total Debt€5.19B
Net Cash-€1.44B
Net Cash Per Share-€2.70
Tangible Book Value Per Share€3.34
Margins
Gross margin is 16.44%, with operating margin of 6.77%, and net profit margin of 3.68%.
Gross Margin16.44%
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―