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Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H (HK:1635)
:1635
Hong Kong Market
1635
Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H
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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$17.06B. The company's EPS TTM is HK$0.0317; its P/E ratio is 34.41; and it has a dividend yield of 1.17%. Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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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

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