tiprankstipranks
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

2 Followers

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

HK:1635's free cash flow for Q4 2025 was ¥0.02. For the 2025 fiscal year, HK:1635's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.67 0.67 0.70 0.64 0.59
Quick Ratio
 0.64 0.64 0.66 0.60 0.56
Cash Ratio
 0.38 0.38 0.41 0.38 0.32
Solvency Ratio
 0.05 0.06 0.05 0.04 <0.01
Operating Cash Flow Ratio
 0.15 0.14 0.05 0.08 0.04
Short-Term Operating Cash Flow Coverage
 0.46 0.44 0.13 0.13 0.14
Net Current Asset Value
¥ -7.54B¥ -7.54B¥ -7.20B¥ -7.66B¥ -8.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.26 0.36 0.38
Debt-to-Equity Ratio
 0.63 0.63 0.69 0.98 1.09
Debt-to-Capital Ratio
 0.39 0.39 0.41 0.50 0.52
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.25 0.26 0.26
Financial Leverage Ratio
 2.62 2.62 2.69 2.74 2.86
Debt Service Coverage Ratio
 0.16 0.41 0.29 0.17 0.13
Interest Coverage Ratio
 1.93 2.93 1.66 1.37 0.74
Debt to Market Cap
 0.43 0.64 0.98 2.49 1.90
Interest Debt Per Share
 1.97 1.97 2.09 2.87 3.16
Net Debt to EBITDA
 5.20 2.22 2.34 4.72 15.88
Profitability Margins
Gross Profit Margin
15.44%15.46%15.21%15.72%14.33%
EBIT Margin
5.27%12.97%10.93%10.89%0.46%
EBITDA Margin
8.31%19.50%16.93%16.45%6.46%
Operating Profit Margin
6.37%9.70%6.77%6.29%4.13%
Pretax Profit Margin
9.66%9.66%6.86%6.29%-5.12%
Net Profit Margin
6.79%6.79%3.68%3.32%-4.34%
Continuous Operations Profit Margin
8.22%8.22%5.18%4.74%-4.34%
Net Income Per EBT
70.30%70.30%53.63%52.76%84.83%
EBT Per EBIT
151.60%99.61%101.32%100.00%-123.98%
Return on Assets (ROA)
1.78%1.78%1.01%0.93%-1.08%
Return on Equity (ROE)
4.67%4.67%2.73%2.55%-3.08%
Return on Capital Employed (ROCE)
2.53%3.85%2.91%2.81%1.70%
Return on Invested Capital (ROIC)
1.85%2.82%1.83%1.54%1.20%
Return on Tangible Assets
1.80%1.80%1.02%0.94%-1.09%
Earnings Yield
2.61%4.71%3.87%6.46%-8.40%
Efficiency Ratios
Receivables Turnover
 10.58 10.58 10.05 14.03 8.50
Payables Turnover
 2.19 2.19 2.92 3.35 2.89
Inventory Turnover
 19.36 19.35 19.60 18.09 15.06
Fixed Asset Turnover
 1.03 1.03 1.14 1.21 1.11
Asset Turnover
 0.26 0.26 0.28 0.28 0.25
Working Capital Turnover Ratio
 -2.46 -2.41 -2.27 -1.86 -1.76
Cash Conversion Cycle
 -113.57 -113.61 -70.12 -62.86 -58.92
Days of Sales Outstanding
 34.49 34.49 36.32 26.02 42.94
Days of Inventory Outstanding
 18.86 18.86 18.62 20.18 24.24
Days of Payables Outstanding
 166.91 166.96 125.07 109.05 126.10
Operating Cycle
 53.35 53.35 54.95 46.19 67.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.38 0.37 0.14 0.23 0.14
Free Cash Flow Per Share
 0.14 0.12 -0.03 0.11 0.04
CapEx Per Share
 0.25 0.25 0.16 0.12 0.10
Free Cash Flow to Operating Cash Flow
 0.36 0.33 -0.20 0.49 0.32
Dividend Paid and CapEx Coverage Ratio
 1.30 1.05 0.48 0.93 0.56
Capital Expenditure Coverage Ratio
 1.56 1.48 0.83 1.95 1.46
Operating Cash Flow Coverage Ratio
 0.20 0.19 0.07 0.08 0.05
Operating Cash Flow to Sales Ratio
 0.19 0.18 0.06 0.11 0.07
Free Cash Flow Yield
3.15%4.02%-1.34%10.22%4.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.29 21.24 25.81 15.48 -11.90
Price-to-Sales (P/S) Ratio
 2.12 1.44 0.95 0.51 0.52
Price-to-Book (P/B) Ratio
 1.79 0.99 0.70 0.40 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 31.73 24.87 -74.90 9.78 22.89
Price-to-Operating Cash Flow Ratio
 13.92 8.11 14.84 4.77 7.24
Price-to-Earnings Growth (PEG) Ratio
 -1.28 0.28 2.65 -0.08 0.06
Price-to-Fair Value
 1.79 0.99 0.70 0.40 0.37
Enterprise Value Multiple
 30.72 9.61 7.95 7.84 23.88
Enterprise Value
 15.61B 11.46B 8.53B 8.27B 9.03B
EV to EBITDA
 30.72 9.61 7.95 7.84 23.88
EV to Sales
 2.55 1.87 1.35 1.29 1.54
EV to Free Cash Flow
 38.19 32.32 -106.19 24.57 68.32
EV to Operating Cash Flow
 13.67 10.54 21.04 11.98 21.63
Tangible Book Value Per Share
 3.47 3.47 3.34 3.23 3.17
Shareholders’ Equity Per Share
 3.00 3.00 2.90 2.82 2.79
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.24 0.25 0.15
Revenue Per Share
 2.06 2.06 2.15 2.17 1.98
Net Income Per Share
 0.14 0.14 0.08 0.07 -0.09
Tax Burden
 0.70 0.70 0.54 0.53 0.85
Interest Burden
 1.83 0.74 0.63 0.58 -11.09
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 0.02 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.00 2.16 1.23 3.25 -1.64
Currency in CNY