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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
RESEARCH TOOLSreports

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

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

HK:1635's free cash flow for Q2 2025 was ¥0.29. For the 2025 fiscal year, HK:1635's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.68 0.70 0.64 0.59 0.66
Quick Ratio
 0.65 0.66 0.60 0.56 0.61
Cash Ratio
 0.39 0.41 0.38 0.32 0.25
Solvency Ratio
 0.06 0.05 0.04 <0.01 0.05
Operating Cash Flow Ratio
 0.13 0.05 0.08 0.04 0.08
Short-Term Operating Cash Flow Coverage
 0.39 0.13 0.13 0.14 0.20
Net Current Asset Value
¥ -6.91B¥ -7.20B¥ -7.66B¥ -8.43B¥ -8.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.26 0.36 0.38 0.36
Debt-to-Equity Ratio
 0.58 0.69 0.98 1.09 1.00
Debt-to-Capital Ratio
 0.37 0.41 0.50 0.52 0.50
Long-Term Debt-to-Capital Ratio
 0.22 0.25 0.26 0.26 0.30
Financial Leverage Ratio
 2.59 2.69 2.74 2.86 2.76
Debt Service Coverage Ratio
 0.20 0.29 0.17 0.13 0.29
Interest Coverage Ratio
 2.62 1.66 1.37 0.74 3.06
Debt to Market Cap
 0.31 0.98 2.49 1.90 1.74
Interest Debt Per Share
 1.83 2.09 2.87 3.16 3.07
Net Debt to EBITDA
 2.84 2.34 4.72 15.88 5.68
Profitability Margins
Gross Profit Margin
16.31%15.21%15.72%14.33%16.90%
EBIT Margin
5.00%10.93%10.89%0.46%15.05%
EBITDA Margin
10.92%16.93%16.45%6.46%21.23%
Operating Profit Margin
9.99%6.77%6.29%4.13%18.74%
Pretax Profit Margin
10.09%6.86%6.29%-5.12%8.92%
Net Profit Margin
7.25%3.68%3.32%-4.34%5.48%
Continuous Operations Profit Margin
8.60%5.18%4.74%-4.34%7.08%
Net Income Per EBT
71.92%53.63%52.76%84.83%61.42%
EBT Per EBIT
100.96%101.32%100.00%-123.98%47.60%
Return on Assets (ROA)
1.93%1.01%0.93%-1.08%1.26%
Return on Equity (ROE)
5.14%2.73%2.55%-3.08%3.48%
Return on Capital Employed (ROCE)
4.17%2.91%2.81%1.70%6.56%
Return on Invested Capital (ROIC)
3.00%1.83%1.54%1.20%4.29%
Return on Tangible Assets
1.94%1.02%0.94%-1.09%1.27%
Earnings Yield
2.16%3.87%6.46%-8.40%7.38%
Efficiency Ratios
Receivables Turnover
 12.51 10.05 2.13B 8.50 4.34
Payables Turnover
 2.75 2.92 3.35 2.89 2.86
Inventory Turnover
 19.68 19.60 18.09 15.06 11.88
Fixed Asset Turnover
 1.09 1.14 1.21 1.11 1.05
Asset Turnover
 0.27 0.28 0.28 0.25 0.23
Working Capital Turnover Ratio
 -2.01 -2.27 -1.86 -1.76 -1.71
Cash Conversion Cycle
 -84.94 -70.12 -88.87 -58.92 -12.66
Days of Sales Outstanding
 29.19 36.32 <0.01 42.94 84.13
Days of Inventory Outstanding
 18.54 18.62 20.18 24.24 30.73
Days of Payables Outstanding
 132.67 125.07 109.05 126.10 127.52
Operating Cycle
 47.73 54.95 20.18 67.19 114.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.36 0.14 0.23 0.14 0.23
Free Cash Flow Per Share
 0.13 -0.03 0.11 0.04 <0.01
CapEx Per Share
 0.21 0.16 0.12 0.10 0.22
Free Cash Flow to Operating Cash Flow
 0.35 -0.20 0.49 0.32 0.04
Dividend Paid and CapEx Coverage Ratio
 1.14 0.48 0.93 0.56 0.60
Capital Expenditure Coverage Ratio
 1.75 0.83 1.95 1.46 1.04
Operating Cash Flow Coverage Ratio
 0.20 0.07 0.08 0.05 0.08
Operating Cash Flow to Sales Ratio
 0.17 0.06 0.11 0.07 0.12
Free Cash Flow Yield
2.21%-1.34%10.22%4.37%0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.31 25.81 15.48 -11.90 13.55
Price-to-Sales (P/S) Ratio
 2.75 0.95 0.51 0.52 0.74
Price-to-Book (P/B) Ratio
 2.31 0.70 0.40 0.37 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 45.17 -74.90 9.78 22.89 146.90
Price-to-Operating Cash Flow Ratio
 19.35 14.84 4.77 7.24 6.10
Price-to-Earnings Growth (PEG) Ratio
 6.48 2.65 -0.08 0.06 -0.33
Price-to-Fair Value
 2.31 0.70 0.40 0.37 0.47
Enterprise Value Multiple
 28.02 7.95 7.84 23.88 9.18
Enterprise Value
 18.73B 8.53B 8.27B 9.03B 10.79B
EV to EBITDA
 28.02 7.95 7.84 23.88 9.18
EV to Sales
 3.06 1.35 1.29 1.54 1.95
EV to Free Cash Flow
 50.26 -106.19 24.57 68.32 385.41
EV to Operating Cash Flow
 17.63 21.04 11.98 21.63 16.00
Tangible Book Value Per Share
 3.48 3.34 3.23 3.17 3.32
Shareholders’ Equity Per Share
 3.01 2.90 2.82 2.79 2.95
Tax and Other Ratios
Effective Tax Rate
 0.15 0.24 0.25 0.15 0.21
Revenue Per Share
 2.07 2.15 2.17 1.98 1.88
Net Income Per Share
 0.15 0.08 0.07 -0.09 0.10
Tax Burden
 0.72 0.54 0.53 0.85 0.61
Interest Burden
 2.02 0.63 0.58 -11.09 0.59
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.01 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.39 1.23 3.25 -1.64 1.72
Currency in CNY