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 19.54 billion. The enterprise value is 25.28 billion.

Market Cap	19.54B
Enterprise Value	25.28B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	533.64M
Shares Outstanding	n/a
Shares Change (YoY)	+8.31%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	2.89%
Float	2.18B

Valuation Ratios

The trailing PE ratio is 30.69.

PE Ratio	30.69
Forward PE	n/a
PS Ratio	2.88
PB Ratio	1.68
P/TBV Ratio	2.01
P/FCF Ratio	67.38
P/OCF Ratio	20.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.16, with an EV/FCF ratio of 87.16.

EV / Earnings	39.70
EV / Sales	3.63
EV / EBITDA	33.16
EV / EBIT	78.00
EV / FCF	87.16

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.66.

Current Ratio	0.69
Quick Ratio	0.50
Debt / Equity	0.66
Debt / EBITDA	10.26
Debt / FCF	26.30
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	6.56%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.88%
Revenue Per Employee	2.42M
Profits Per Employee	227,153
Employee Count	2,803
Asset Turnover	0.27
Inventory Turnover	16.88

Taxes

In the past 12 months, HKG:1635 has paid 115.78 million in taxes.

Income Tax	115.78M
Effective Tax Rate	13.57%

Stock Price Statistics

The stock price has increased by +75.68% in the last 52 weeks. The beta is 0.61, so HKG:1635's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+75.68%
50-Day Moving Average	3.71
200-Day Moving Average	2.86
Relative Strength Index (RSI)	38.34
Average Volume (20 Days)	17,772,315

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 6.78 billion and earned 636.71 million in profits. Earnings per share was 0.21.

Revenue	6.78B
Gross Profit	1.10B
Operating Income	316.06M
Pretax Income	853.42M
Net Income	636.71M
EBITDA	734.01M
EBIT	316.06M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 3.75 billion in cash and 7.63 billion in debt, with a net cash position of -3.88 billion.

Cash & Cash Equivalents	3.75B
Total Debt	7.63B
Net Cash	-3.88B
Net Cash Per Share	n/a
Equity (Book Value)	11.63B
Book Value Per Share	3.36
Working Capital	-2.62B

Cash Flow

In the last 12 months, operating cash flow was 942.56 million and capital expenditures -652.55 million, giving a free cash flow of 290.00 million.

Operating Cash Flow	942.56M
Capital Expenditures	-652.55M
Free Cash Flow	290.00M
FCF Per Share	n/a

Margins

Gross margin is 16.28%, with operating and profit margins of 4.66% and 9.39%.

Gross Margin	16.28%
Operating Margin	4.66%
Pretax Margin	12.58%
Profit Margin	9.39%
EBITDA Margin	10.82%
EBIT Margin	4.66%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.04
Dividend Yield	1.21%
Dividend Growth (YoY)	2.34%
Years of Dividend Growth	2
Payout Ratio	18.77%
Buyback Yield	-8.31%
Shareholder Yield	-7.15%
Earnings Yield	3.26%
FCF Yield	1.48%

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	5