Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H (HK:1635)
:1635
Total Valuation
Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H has a market cap or net worth of HK$16.72B. The enterprise value is HK$15.75B.
Market CapHK$16.72B
Enterprise ValueHK$15.75B
Share Statistics
Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H has 533,643,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding533,643,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.82%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.82%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.18M
Profits Per Employee179.23K
Employee Count2,803
Asset Turnover0.26
Inventory Turnover19.35
Valuation Ratios
The current PE Ratio of Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H is 21.2. Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H’s PEG ratio is 0.28.
PE Ratio21.2
PS Ratio1.44
PB Ratio0.99
Price to Fair Value0.99
Price to FCF24.87
Price to Operating Cash Flow14.08
PEG Ratio0.28
Income Statement
In the last 12 months, Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H had revenue of 6.11B and earned 415.17M in profits. Earnings per share was 0.14.
Revenue6.11B
Gross Profit945.19M
Operating Income592.86M
Pretax Income590.57M
Net Income415.17M
EBITDA1.19B
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 904.17M and capital expenditures -574.04M, giving a free cash flow of 330.13M billion.
Operating Cash Flow904.17M
Free Cash Flow330.13M
Free Cash Flow per Share0.62
Dividends & Yields
Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H pays an annual dividend of HK$0.039, resulting in a dividend yield of 1.17%
Dividend Per ShareHK$0.039
Dividend Yield1.17%
Payout Ratio24.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change77.06%
50-Day Moving Average3.38
200-Day Moving Average3.23
Relative Strength Index (RSI)43.15
Average Volume (3m)89.49M
Important Dates
Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H upcoming earnings date is Apr 30, 2026, TBA (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H as a current ratio of 0.67, with Debt / Equity ratio of 63.38%
Current Ratio0.67
Quick Ratio0.64
Debt to Market Cap0.64
Net Debt to EBITDA2.22
Interest Coverage Ratio2.93
Taxes
In the past 12 months, Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H has paid 88.19M in taxes.
Income Tax88.19M
Effective Tax Rate0.15
Enterprise Valuation
Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H EV to EBITDA ratio is 9.61, with an EV/FCF ratio of 32.32.
EV to Sales1.87
EV to EBITDA9.61
EV to Free Cash Flow32.32
EV to Operating Cash Flow10.54
Balance Sheet
Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H has HK$3.11B in cash and marketable securities with HK$5.63B in debt, giving a net cash position of -HK$2.52B billion.
Cash & Marketable SecuritiesHK$3.11B
Total DebtHK$5.63B
Net Cash-HK$2.52B
Net Cash Per Share-HK$4.73
Tangible Book Value Per ShareHK$3.47
Margins
Gross margin is 15.44%, with operating margin of 9.70%, and net profit margin of 6.79%.
Gross Margin15.44%
Operating Margin9.70%
Pretax Margin9.66%
Net Profit Margin6.79%
EBITDA Margin19.50%
EBIT Margin12.97%
Analyst Forecast
The average price target for Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.02%
EPS Growth Forecast―