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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,204	12,612	8,720	8,713	12,165	13,088
Market Cap Growth	103.06%	44.64%	0.08%	-28.38%	-7.05%	-10.41%
Enterprise Value	22,713	19,072	15,865	16,099	21,021	21,325
PE Ratio	35.36	50.83	37.24	-	32.67	21.39
PS Ratio	2.56	1.87	1.24	1.32	1.79	2.24
PB Ratio	1.50	1.18	0.81	0.81	0.99	1.12
P/FCF Ratio	59.13	-	23.53	58.33	354.08	-
P/OCF Ratio	17.96	29.23	11.47	18.46	14.70	48.11
EV/Sales Ratio	3.39	2.83	2.25	2.43	3.09	3.66
EV/EBITDA Ratio	31.12	29.78	23.32	25.26	29.15	30.79
EV/EBIT Ratio	72.55	76.33	53.15	63.25	66.69	75.82
EV/FCF Ratio	78.06	-	42.80	107.78	611.83	-
Debt / Equity Ratio	0.70	0.78	0.84	0.94	0.87	0.88
Debt / EBITDA Ratio	11.02	12.80	13.02	15.65	14.57	14.54
Debt / FCF Ratio	27.72	-	24.26	68.24	311.83	-
Quick Ratio	0.63	0.64	0.58	0.54	0.59	0.53
Current Ratio	0.68	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)	5.18%	3.32%	3.14%	-2.59%	3.94%	6.21%
Return on Assets (ROA)	0.78%	0.64%	0.73%	0.59%	0.67%	0.64%
Return on Capital (ROIC)	1.00%	0.82%	0.93%	0.75%	0.86%	0.83%
Return on Capital Employed (ROCE)	2.00%	1.60%	1.90%	1.60%	1.60%	1.60%
Earnings Yield	2.83%	1.97%	2.69%	-4.32%	3.06%	4.67%
Earnings Yield	2.83%	1.97%	2.69%	-4.32%	3.06%	4.67%
FCF Yield	1.69%	-0.68%	4.25%	1.71%	0.28%	-3.81%
Dividend Yield	1.18%	1.80%	3.22%	3.16%	4.04%	3.39%
Payout Ratio	73.20%	151.25%	181.47%	-	156.50%	99.02%
Buyback Yield / Dilution	-0.06%	-	-	-	-	-
Total Shareholder Return	1.12%	1.80%	3.22%	3.16%	4.04%	3.39%

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