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

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,852	8,720	8,713	12,165	13,088	14,609
Market Cap Growth	14.91%	0.08%	-28.38%	-7.05%	-10.41%	1.64%
Enterprise Value	18,374	15,865	16,099	21,021	21,325	20,500
PE Ratio	-	37.24	-	32.67	21.39	24.81
PS Ratio	1.51	1.24	1.32	1.79	2.24	2.33
PB Ratio	0.96	0.81	0.80	0.99	1.12	1.41
P/FCF Ratio	112.18	23.53	58.33	354.07	-	24.34
P/OCF Ratio	16.70	11.47	18.46	14.70	48.11	10.72
EV/Sales Ratio	2.72	2.25	2.43	3.09	3.66	3.27
EV/EBITDA Ratio	23.83	23.52	25.26	29.15	30.79	29.37
EV/EBIT Ratio	46.89	53.15	63.25	66.69	75.82	72.66
EV/FCF Ratio	195.23	42.80	107.78	611.83	-	34.16
Debt / Equity Ratio	0.82	0.84	0.94	0.87	0.88	0.85
Debt / EBITDA Ratio	11.32	13.21	15.65	14.57	14.54	12.39
Debt / FCF Ratio	95.64	24.41	68.23	311.83	-	14.66
Quick Ratio	0.48	0.58	0.54	0.59	0.53	0.61
Current Ratio	0.69	0.64	0.59	0.66	0.59	0.67
Asset Turnover	0.28	0.28	0.25	0.23	0.21	0.25
Return on Equity (ROE)	2.19%	3.14%	-2.59%	3.94%	6.22%	7.11%
Return on Assets (ROA)	1.00%	0.73%	0.59%	0.67%	0.64%	0.71%
Return on Capital (ROIC)	1.26%	0.93%	0.75%	0.86%	0.83%	0.94%
Earnings Yield	1.15%	2.69%	-4.32%	3.06%	4.68%	4.03%
FCF Yield	0.89%	4.25%	1.71%	0.28%	-3.80%	4.11%
Dividend Yield	2.34%	3.16%	3.10%	3.96%	3.32%	3.17%
Payout Ratio	325.09%	181.47%	-	156.50%	99.03%	113.46%
Buyback Yield / Dilution	3.85%	-	-	-	-	-
Total Shareholder Return	3.85%	3.16%	3.10%	3.96%	3.32%	3.17%

Source: S&P Capital IQ. Utility template. Financial Sources.