Hong Kong
· Delayed Price · Currency is HKD Shanghai Dazhong Public Utilities(Group) Co.,Ltd. Statistics
Total Valuation
Shanghai Dazhong Public Utilities(Group) Co.,Ltd. has a market cap or net worth of HKD 10.86 billion. The enterprise value is 17.31 billion.
| Market Cap | 10.86B |
| Enterprise Value | 17.31B |
Important Dates
The next estimated earnings date is Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 89.38.
| PE Ratio | 89.38 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.70, with an EV/FCF ratio of 183.93.
| EV / Earnings | 142.49 |
| EV / Sales | 2.59 |
| EV / EBITDA | 22.70 |
| EV / EBIT | 44.66 |
| EV / FCF | 183.93 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.69 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 11.32 |
| Debt / FCF | 95.64 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 1.26% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 42,243 |
| Employee Count | 2,876 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 16.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +60.98% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 19,913,750 |
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, Shanghai Dazhong Public Utilities(Group) Co.,Ltd. had revenue of HKD 6.97 billion and earned 121.49 million in profits. Earnings per share was 0.04.
| Revenue | 6.97B |
| Gross Profit | 1.12B |
| Operating Income | 403.98M |
| Pretax Income | 388.06M |
| Net Income | 121.49M |
| EBITDA | 784.15M |
| EBIT | 403.98M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.95 billion in cash and 9.00 billion in debt, giving a net cash position of -5.05 billion.
| Cash & Cash Equivalents | 3.95B |
| Total Debt | 9.00B |
| Net Cash | -5.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.99B |
| Book Value Per Share | 3.16 |
| Working Capital | -2.90B |
Cash Flow
In the last 12 months, operating cash flow was 632.13 million and capital expenditures -538.02 million, giving a free cash flow of 94.12 million.
| Operating Cash Flow | 632.13M |
| Capital Expenditures | -538.02M |
| Free Cash Flow | 94.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.10%, with operating and profit margins of 5.79% and 1.74%.
| Gross Margin | 16.10% |
| Operating Margin | 5.79% |
| Pretax Margin | 5.57% |
| Profit Margin | 1.74% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 5.79% |
| FCF Margin | 1.35% |
Dividends & Yields
Shanghai Dazhong Public Utilities(Group) Co.,Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 17.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 325.09% |
| Buyback Yield | 3.85% |
| Shareholder Yield | 3.85% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | n/a |