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

HKG:1635 Statistics

Total Valuation

HKG:1635 has a market cap or net worth of HKD 17.20 billion. The enterprise value is 22.71 billion.

Market Cap	17.20B
Enterprise Value	22.71B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	533.64M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.15B

Valuation Ratios

The trailing PE ratio is 35.36.

PE Ratio	35.36
Forward PE	n/a
PS Ratio	2.56
PB Ratio	1.50
P/TBV Ratio	1.80
P/FCF Ratio	59.13
P/OCF Ratio	17.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.12, with an EV/FCF ratio of 78.06.

EV / Earnings	46.68
EV / Sales	3.39
EV / EBITDA	31.12
EV / EBIT	72.55
EV / FCF	78.06

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.70.

Current Ratio	0.68
Quick Ratio	0.63
Debt / Equity	0.70
Debt / EBITDA	11.02
Debt / FCF	27.72
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	5.18%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	1.95%
Revenue Per Employee	2.39M
Profits Per Employee	173,578
Employee Count	2,803
Asset Turnover	0.27
Inventory Turnover	17.89

Taxes

In the past 12 months, HKG:1635 has paid 99.80 million in taxes.

Income Tax	99.80M
Effective Tax Rate	14.75%

Stock Price Statistics

The stock price has increased by +114.29% in the last 52 weeks. The beta is 0.34, so HKG:1635's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+114.29%
50-Day Moving Average	2.60
200-Day Moving Average	2.17
Relative Strength Index (RSI)	61.63
Average Volume (20 Days)	109,123,316

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1635 had revenue of HKD 6.71 billion and earned 486.54 million in profits. Earnings per share was 0.16.

Revenue	6.71B
Gross Profit	1.09B
Operating Income	313.88M
Pretax Income	676.54M
Net Income	486.54M
EBITDA	722.23M
EBIT	313.88M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 4.25 billion in cash and 8.07 billion in debt, giving a net cash position of -3.82 billion.

Cash & Cash Equivalents	4.25B
Total Debt	8.07B
Net Cash	-3.82B
Net Cash Per Share	n/a
Equity (Book Value)	11.46B
Book Value Per Share	3.30
Working Capital	-2.96B

Cash Flow

In the last 12 months, operating cash flow was 957.64 million and capital expenditures -666.67 million, giving a free cash flow of 290.97 million.

Operating Cash Flow	957.64M
Capital Expenditures	-666.67M
Free Cash Flow	290.97M
FCF Per Share	n/a

Margins

Gross margin is 16.31%, with operating and profit margins of 4.68% and 7.25%.

Gross Margin	16.31%
Operating Margin	4.68%
Pretax Margin	10.09%
Profit Margin	7.25%
EBITDA Margin	10.77%
EBIT Margin	4.68%
FCF Margin	4.34%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.04
Dividend Yield	1.18%
Dividend Growth (YoY)	2.34%
Years of Dividend Growth	1
Payout Ratio	73.20%
Buyback Yield	-0.06%
Shareholder Yield	1.12%
Earnings Yield	2.83%
FCF Yield	1.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4