tiprankstipranks
Trending News
More News >
Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H (HK:1635)
:1635
Hong Kong Market

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

Compare
2 Followers

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$20.92B. The company's EPS TTM is HK$; its P/E ratio is 21.49; and it has a dividend yield of 1.17%. Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 6.34B¥ 6.40B¥ 5.85B¥ 5.54B¥ 4.91B
Gross Profit¥ 963.91M¥ 1.01B¥ 838.79M¥ 935.95M¥ 894.65M
Operating Income¥ 429.06M¥ 402.88M¥ 241.56M¥ 1.04B¥ 1.14B
EBITDA¥ 1.07B¥ 1.05B¥ 378.08M¥ 1.18B¥ 1.47B
Net Income¥ 233.15M¥ 212.54M-¥ 303.36M¥ 515.23M
Balance Sheet
Cash & Short-Term Investments¥ 3.52B¥ 3.33B¥ 3.21B¥ 2.53B¥ 2.77B
Total Assets¥ 22.99B¥ 22.83B¥ 23.58B¥ 24.07B¥ 23.62B
Total Debt¥ 5.93B¥ 8.19B¥ 9.00B¥ 8.72B¥ 7.02B
Net Debt¥ 2.51B¥ 4.97B¥ 6.00B¥ 6.68B¥ 4.87B
Total Liabilities¥ 12.95B¥ 13.10B¥ 14.01B¥ 14.06B¥ 13.75B
Stockholders' Equity¥ 8.55B¥ 8.32B¥ 8.24B¥ 8.72B¥ 8.64B
Cash Flow
Free Cash Flow¥ -80.34M¥ 336.44M¥ 132.13M¥ 27.99M-
Operating Cash Flow¥ 405.52M¥ 689.83M¥ 417.43M¥ 674.26M¥ 229.07M
Investing Cash Flow¥ 113.09M¥ 397.22M¥ 311.03M--
Financing Cash Flow¥ -327.44M¥ -866.52M¥ 136.41M-¥ 215.14M
Currency in CNY

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

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

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

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

Currently, no data available
Please return soon. This page is being updated.