Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.24B | 6.34B | 6.40B | 5.85B | 5.54B | 4.91B |
Gross Profit | 936.08M | 963.91M | 1.01B | 838.79M | 935.95M | 894.65M |
EBITDA | 824.05M | 1.07B | 1.05B | 378.08M | 1.18B | 1.47B |
Net Income | 399.59M | 233.15M | 212.54M | ― | 303.36M | 515.23M |
Balance Sheet | ||||||
Total Assets | 23.26B | 22.99B | 22.83B | 23.58B | 24.07B | 23.62B |
Cash, Cash Equivalents and Short-Term Investments | 3.70B | 3.52B | 3.33B | 3.21B | 2.53B | 2.77B |
Total Debt | 5.09B | 5.93B | 8.19B | 9.00B | 8.72B | 7.02B |
Total Liabilities | 13.01B | 12.95B | 13.10B | 14.01B | 14.06B | 13.75B |
Stockholders Equity | 8.70B | 8.55B | 8.32B | 8.24B | 8.72B | 8.64B |
Cash Flow | ||||||
Free Cash Flow | 273.84M | ― | 336.44M | 132.13M | 27.99M | ― |
Operating Cash Flow | 0.00 | 405.52M | 689.83M | 417.43M | 674.26M | 229.07M |
Investing Cash Flow | 655.71M | 113.09M | 397.22M | 311.03M | ― | ― |
Financing Cash Flow | 291.16M | ― | -866.52M | 136.41M | ― | 215.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $9.53B | 7.36 | 8.42% | 35.49% | 0.22% | -11.86% | |
68 Neutral | $24.39B | 7.22 | 6.99% | 4.53% | -5.71% | -23.74% | |
63 Neutral | HK$30.55B | 8.24 | 5.37% | 5.32% | -3.09% | 4.51% | |
60 Neutral | HK$11.65B | 25.70 | 2.75% | 1.79% | -3.03% | -0.47% | |
59 Neutral | $46.61B | 11.40 | 9.94% | 6.81% | 1.39% | -21.74% | |
31 Underperform | HK$109.85M | ― | ― | -79.70% | 29.55% |
Shanghai Dazhong Public Utilities (Group) Co., Ltd. announced its unaudited financial results for the first quarter of 2025, reporting a total revenue of approximately RMB 2.08 billion, a slight decrease from the previous year. However, the company saw a significant increase in net profit attributable to shareholders, which rose by 601.27% to RMB 194.12 million, indicating improved profitability despite a decline in total revenue.
Shanghai Dazhong Public Utilities (Group) Co., Ltd. has announced proposed amendments to its Articles of Association, Rules of Procedures for the General Meeting, and Rules of Procedures for the Board. These amendments are aimed at aligning with the latest guidelines issued by the China Securities Regulatory Commission and enhancing the company’s corporate governance system. The proposed changes are subject to shareholder approval at the upcoming annual general meeting.
Shanghai Dazhong Public Utilities (Group) Co., Ltd. has entered into a Purchase Cooperation Framework Agreement with Dazhong Business Management to acquire motor vehicles, vehicle repair and maintenance services, and venue leasing. This agreement, effective April 29, 2025, involves transactions classified as continuing connected transactions under the Listing Rules, requiring reporting and annual review but exempt from independent shareholder approval due to the applicable percentage ratios.
Shanghai Dazhong Public Utilities (Group) Co., Ltd. has announced a board meeting scheduled for April 29, 2025, to discuss and approve the company’s first quarterly results for the period ending March 31, 2025. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, potentially impacting stakeholders’ perspectives and the company’s market positioning.
Shanghai Dazhong Public Utilities (Group) Co., Ltd. announced its audited results for the year ending December 31, 2024. The results, which comply with the listing requirements of The Stock Exchange of Hong Kong Limited, will be available on both the stock exchange’s and the company’s websites. This announcement reflects the company’s adherence to regulatory standards and provides stakeholders with transparency regarding its financial performance.
Shanghai Dazhong Public Utilities (Group) Co., Ltd. announced a final ordinary cash dividend of RMB 0.36 per 10 shares for the financial year ending December 31, 2024. This announcement reflects the company’s financial performance and commitment to returning value to shareholders, with further details regarding the payment and exchange rate to be announced.
Shanghai Dazhong Public Utilities announced the resignation of Mr. Shi Pingyang as a non-executive director due to work adjustments, with no disagreements reported. The company has proposed Mr. Zhao Yeqing, an experienced executive in the gas industry, for the role, pending shareholder approval at the upcoming AGM.
Shanghai Dazhong Public Utilities (Group) Co., Ltd. announced a provision for impairment and the write-off or scrapping of certain assets for the year 2024. This decision aims to accurately reflect the company’s financial condition and operating performance. The company has identified a need to make provisions for impairment amounting to RMB1.6133 million, write off accounts receivable totaling RMB8.2669 million, and scrap fixed assets worth RMB5.7296 million. These measures are taken in accordance with the Enterprise Accounting Standard and the company’s accounting policies, reflecting a prudent approach to financial management.
Shanghai Dazhong Public Utilities (Group) Co., Ltd. has announced a board meeting scheduled for March 28, 2025, to discuss and approve the company’s annual results for the year ending December 31, 2024. The meeting will also consider the recommendation for a final dividend payment, which could impact shareholder returns and reflect the company’s financial health.
Shanghai Dazhong Public Utilities (Group) Co., Ltd. announced that it has received approval from the China Securities Regulatory Commission (CSRC) to issue corporate bonds with a total nominal value not exceeding RMB2.6 billion to professional investors. This approval is valid for 24 months, allowing the company to issue the bonds in tranches, potentially impacting its financial strategy and market positioning. The issuance must comply with the offering circulars submitted to the Shanghai Stock Exchange, and any significant events during the issuance process must be reported according to relevant regulations.