Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (HKG:1635)

HKG:1635 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,870	12,612	8,720	8,713	12,165	13,088
Market Cap Growth	63.87%	44.64%	0.08%	-28.38%	-7.05%	-10.41%
Enterprise Value	27,506	19,072	15,865	16,099	21,021	21,325
PE Ratio	34.35	50.83	37.24	-	32.67	21.39
PS Ratio	3.22	1.87	1.24	1.32	1.79	2.24
PB Ratio	1.88	1.18	0.81	0.81	0.99	1.12
P/FCF Ratio	75.41	-	23.53	58.33	354.08	-
P/OCF Ratio	23.20	29.23	11.47	18.46	14.70	48.11
EV/Sales Ratio	4.03	2.83	2.25	2.43	3.09	3.66
EV/EBITDA Ratio	36.72	29.78	23.32	25.26	29.15	30.79
EV/EBIT Ratio	86.38	76.33	53.15	63.25	66.69	75.82
EV/FCF Ratio	94.85	-	42.80	107.78	611.83	-
Debt / Equity Ratio	0.66	0.78	0.84	0.94	0.87	0.88
Debt / EBITDA Ratio	10.26	12.80	13.02	15.65	14.57	14.54
Debt / FCF Ratio	26.30	-	24.26	68.24	311.83	-
Quick Ratio	0.50	0.64	0.58	0.54	0.59	0.53
Current Ratio	0.69	0.70	0.64	0.59	0.66	0.59
Asset Turnover	0.27	0.28	0.28	0.25	0.23	0.21
Return on Equity (ROE)	6.56%	3.32%	3.14%	-2.59%	3.94%	6.21%
Return on Assets (ROA)	0.79%	0.64%	0.73%	0.59%	0.67%	0.64%
Return on Capital (ROIC)	1.01%	0.82%	0.93%	0.75%	0.86%	0.83%
Return on Capital Employed (ROCE)	1.90%	1.60%	1.90%	1.60%	1.60%	1.60%
Earnings Yield	2.91%	1.97%	2.69%	-4.32%	3.06%	4.67%
FCF Yield	1.33%	-0.68%	4.25%	1.71%	0.28%	-3.81%
Dividend Yield	0.90%	1.80%	3.22%	3.16%	4.04%	3.39%
Payout Ratio	54.77%	151.25%	181.47%	-	156.50%	99.02%
Buyback Yield / Dilution	-8.31%	-	-	-	-	-
Total Shareholder Return	-7.41%	1.80%	3.22%	3.16%	4.04%	3.39%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.