Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H (1635) Financial Statements

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

Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H's market cap is currently HK$16.94B. The company's EPS TTM is HK$0.03; its P/E ratio is 21.24; and it has a dividend yield of 1.17%. Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 6.11B	¥ 6.34B	¥ 6.40B	¥ 5.85B	¥ 5.54B
Gross Profit	¥ 945.19M	¥ 963.91M	¥ 1.01B	¥ 838.79M	¥ 935.95M
Operating Income	¥ 592.86M	¥ 429.06M	¥ 402.88M	¥ 241.56M	¥ 1.04B
EBITDA	¥ 1.19B	¥ 1.07B	¥ 1.05B	¥ 378.08M	¥ 1.18B
Net Income	¥ 415.17M	¥ 233.15M	¥ 212.54M	-	¥ 303.36M
Balance Sheet
Cash & Short-Term Investments	¥ 3.11B	¥ 3.52B	¥ 3.33B	¥ 3.21B	¥ 2.53B
Total Assets	¥ 23.26B	¥ 22.99B	¥ 22.83B	¥ 23.58B	¥ 24.07B
Total Debt	¥ 5.63B	¥ 5.93B	¥ 8.19B	¥ 9.00B	¥ 8.72B
Net Debt	¥ 2.64B	¥ 2.51B	¥ 4.97B	¥ 6.00B	¥ 6.68B
Total Liabilities	¥ 12.82B	¥ 12.95B	¥ 13.10B	¥ 14.01B	¥ 14.06B
Stockholders' Equity	¥ 8.89B	¥ 8.55B	¥ 8.32B	¥ 8.24B	¥ 8.72B
Cash Flow
Free Cash Flow	¥ 354.48M	¥ -80.34M	¥ 336.44M	¥ 132.13M	¥ 27.99M
Operating Cash Flow	¥ 1.09B	¥ 405.52M	¥ 689.83M	¥ 417.43M	¥ 674.26M
Investing Cash Flow	¥ -718.60M	¥ 113.09M	¥ 397.22M	¥ 311.03M	¥ -493.93M
Financing Cash Flow	¥ -760.98M	¥ -327.44M	¥ -866.52M	¥ 136.41M	¥ -261.42M

Currency in CNY

Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H Earnings and Revenue History

Income Statement >

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

Balance Sheet >

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

Cash Flow >

Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >