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Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H (HK:1635)
:1635
Hong Kong Market
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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 0.64 0.59 0.66 0.59
Quick Ratio
0.65 0.60 0.56 0.61 0.55
Cash Ratio
0.39 0.38 0.32 0.25 0.24
Solvency Ratio
0.04 0.04 <0.01 0.05 0.06
Operating Cash Flow Ratio
0.13 0.08 0.04 0.08 0.03
Short-Term Operating Cash Flow Coverage
0.39 0.13 0.14 0.20 0.06
Net Current Asset Value
¥ -6.91B¥ -7.66B¥ -8.43B¥ -8.65B¥ -8.47B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.36 0.38 0.36 0.30
Debt-to-Equity Ratio
0.58 0.98 1.09 1.00 0.81
Debt-to-Capital Ratio
0.37 0.50 0.52 0.50 0.45
Long-Term Debt-to-Capital Ratio
0.22 0.26 0.26 0.30 0.25
Financial Leverage Ratio
2.59 2.74 2.86 2.76 2.73
Debt Service Coverage Ratio
0.24 0.17 0.13 0.29 0.29
Interest Coverage Ratio
2.59 1.37 0.74 3.06 3.43
Debt to Market Cap
0.42 2.49 1.90 1.74 1.26
Interest Debt Per Share
1.83 2.87 3.16 3.07 2.49
Net Debt to EBITDA
2.38 4.72 15.88 5.68 3.32
Profitability Margins
Gross Profit Margin
16.44%15.72%14.33%16.90%18.22%
EBIT Margin
13.03%10.89%0.46%15.05%22.62%
EBITDA Margin
13.03%16.45%6.46%21.23%29.90%
Operating Profit Margin
9.88%6.29%4.13%18.74%23.20%
Pretax Profit Margin
9.22%6.29%-5.12%8.92%15.85%
Net Profit Margin
7.26%3.32%-4.34%5.48%10.49%
Continuous Operations Profit Margin
7.73%4.74%-4.34%7.08%12.10%
Net Income Per EBT
78.77%52.76%84.83%61.42%66.19%
EBT Per EBIT
93.24%100.00%-123.98%47.60%68.33%
Return on Assets (ROA)
1.93%0.93%-1.08%1.26%2.18%
Return on Equity (ROE)
5.14%2.55%-3.08%3.48%5.96%
Return on Capital Employed (ROCE)
4.12%2.81%1.70%6.56%7.74%
Return on Invested Capital (ROIC)
2.92%1.54%1.20%4.29%4.62%
Return on Tangible Assets
1.94%0.94%-1.09%1.27%2.28%
Earnings Yield
3.30%6.46%-8.40%7.38%9.26%
Efficiency Ratios
Receivables Turnover
12.50 2.13B 8.50 4.34 8.35
Payables Turnover
2.74 3.35 2.89 2.86 2.54
Inventory Turnover
19.64 18.09 15.06 11.88 11.54
Fixed Asset Turnover
1.09 1.21 1.11 1.05 0.96
Asset Turnover
0.27 0.28 0.25 0.23 0.21
Working Capital Turnover Ratio
-2.01 -1.86 -1.76 -1.71 -1.54
Cash Conversion Cycle
-85.19 -88.87 -58.92 -12.66 -68.20
Days of Sales Outstanding
29.21 <0.01 42.94 84.13 43.72
Days of Inventory Outstanding
18.59 20.18 24.24 30.73 31.64
Days of Payables Outstanding
132.99 109.05 126.10 127.52 143.56
Operating Cycle
47.80 20.18 67.19 114.85 75.36
Cash Flow Ratios
Operating Cash Flow Per Share
0.36 0.23 0.14 0.23 0.08
Free Cash Flow Per Share
0.13 0.11 0.04 <0.01 -0.14
CapEx Per Share
0.21 0.12 0.10 0.22 0.22
Free Cash Flow to Operating Cash Flow
0.35 0.49 0.32 0.04 -1.83
Dividend Paid and CapEx Coverage Ratio
1.14 0.93 0.56 0.60 0.20
Capital Expenditure Coverage Ratio
1.75 1.95 1.46 1.04 0.35
Operating Cash Flow Coverage Ratio
0.20 0.08 0.05 0.08 0.03
Operating Cash Flow to Sales Ratio
0.17 0.11 0.07 0.12 0.05
Free Cash Flow Yield
3.03%10.22%4.37%0.68%-7.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.28 15.48 -11.90 13.55 10.80
Price-to-Sales (P/S) Ratio
2.01 0.51 0.52 0.74 1.13
Price-to-Book (P/B) Ratio
1.51 0.40 0.37 0.47 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
33.04 9.78 22.89 146.90 -13.27
Price-to-Operating Cash Flow Ratio
12.65 4.77 7.24 6.10 24.29
Price-to-Earnings Growth (PEG) Ratio
4.24 -0.08 0.06 -0.33 -1.94
Price-to-Fair Value
1.51 0.40 0.37 0.47 0.64
Enterprise Value Multiple
17.83 7.84 23.88 9.18 7.10
Enterprise Value
14.21B 8.27B 9.03B 10.79B 10.43B
EV to EBITDA
17.83 7.84 23.88 9.18 7.10
EV to Sales
2.32 1.29 1.54 1.95 2.12
EV to Free Cash Flow
38.13 24.57 68.32 385.41 -24.88
EV to Operating Cash Flow
13.38 11.98 21.63 16.00 45.55
Tangible Book Value Per Share
3.48 3.23 3.17 3.32 3.01
Shareholders’ Equity Per Share
3.01 2.82 2.79 2.95 2.93
Tax and Other Ratios
Effective Tax Rate
0.16 0.25 0.15 0.21 0.24
Revenue Per Share
2.07 2.17 1.98 1.88 1.66
Net Income Per Share
0.15 0.07 -0.09 0.10 0.17
Tax Burden
0.79 0.53 0.85 0.61 0.66
Interest Burden
0.71 0.58 -11.09 0.59 0.70
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 0.01 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.39 3.25 -1.64 1.72 0.39
Currency in CNY
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