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Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (SHA:600635)
China flag China · Delayed Price · Currency is CNY
4.590
+0.080 (1.77%)
Sep 16, 2026, 3:00 PM CST

SHA:600635 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,2026,0546,2846,4055,8545,537
Revenue Growth
2.63%-3.66%-1.90%9.42%5.72%12.76%
Net Income
331.74415.17233.15212.54-332.59303.36
Earnings Per Share
0.110.140.080.07-0.110.10
EPS Growth
-25.96%77.29%12.81%---41.12%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Gas and Energy
5,5245,751
Wastewater Treatment
302.96310.45
Public Infrastructure Projects
20.3320.36
Transportation Services
116.58114.06
Financial Services
90.387.47
Total
6,0546,284

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,3845,6166,4423,7293,6842,909
Total Debt
7,3457,1227,7228,1639,0168,728
Net Cash (Debt)
-960.33-1,506-1,281-4,434-5,331-5,819
Net Cash Growth
------
Net Cash Per Share
-0.33-0.51-0.43-1.50-1.81-1.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
738.581,087405.52689.83417.43674.26
Capital Expenditures
-754.05-722.09-485.86-353.39-285.3-646.27
Free Cash Flow
-15.48365.26-80.34336.44132.1327.99
Free Cash Flow Growth
---154.63%372.05%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
9.08%9.76%6.92%6.29%-5.12%8.92%
Profit Margin
5.35%6.86%3.71%3.32%-5.68%5.48%
FCF Margin
-0.25%6.03%-1.28%5.25%2.26%0.51%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0500.0500.0360.0350.0300.050
Dividend Per Share Growth
38.89%38.89%2.86%16.67%-40.00%-9.09%
Dividend Yield
1.07%0.77%0.83%1.19%1.05%1.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.7341.9350.8337.24-32.67
Forward PE
-31.8731.8731.8731.8731.87
P/FCF Ratio
-47.66-23.5358.33354.08
PS Ratio
1.962.881.891.241.321.79