Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (SHA:600635)
China · Delayed Price · Currency is CNY 4.450
+0.050 (1.14%)
Sep 30, 2026, 3:00 PM CST
SHA:600635 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,202 | 6,054 | 6,284 | 6,405 | 5,854 | 5,537 |
Revenue Growth | 2.63% | -3.66% | -1.90% | 9.42% | 5.72% | 12.76% |
Net Income Net Income Growth | 331.74 | 415.17 | 233.15 | 212.54 | -332.59 | 303.36 |
Earnings Per Share EPS Growth | 0.11 | 0.14 | 0.08 | 0.07 | -0.11 | 0.10 |
EPS Growth | -25.96% | 77.29% | 12.81% | - | - | -41.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Gas and Energy Gas and Energy Growth | 5,671 | 5,524 | 5,751 |
Wastewater Treatment Wastewater Treatment Growth | 300.36 | 302.96 | 310.45 |
Public Infrastructure Projects Public Infrastructure Projects Growth | 20.77 | 20.33 | 20.36 |
Transportation Services Transportation Services Growth | 108.92 | 116.58 | 114.06 |
Financial Services Financial Services Growth | 100.58 | 90.3 | 87.47 |
Total Total Growth | 6,202 | 6,054 | 6,284 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,384 | 5,616 | 6,442 | 3,729 | 3,684 | 2,909 |
Total Debt Total Debt Growth | 7,345 | 7,122 | 7,722 | 8,163 | 9,016 | 8,728 |
Net Cash (Debt) Net Cash Growth | -960.33 | -1,506 | -1,281 | -4,434 | -5,331 | -5,819 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.33 | -0.51 | -0.43 | -1.50 | -1.81 | -1.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 738.58 | 1,087 | 405.52 | 689.83 | 417.43 | 674.26 |
Capital Expenditures CapEx Growth | -754.05 | -722.09 | -485.86 | -353.39 | -285.3 | -646.27 |
Free Cash Flow Free Cash Flow Growth | -15.48 | 365.26 | -80.34 | 336.44 | 132.13 | 27.99 |
Free Cash Flow Growth | - | - | - | 154.63% | 372.05% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.036 | 0.035 | 0.030 | 0.050 |
Dividend Per Share Growth | 38.89% | 38.89% | 2.86% | 16.67% | -40.00% | -9.09% |
Dividend Yield | 1.12% | 0.77% | 0.83% | 1.19% | 1.05% | 1.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 40.45 | 41.93 | 50.83 | 37.24 | - | 32.67 |
Forward PE | - | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 |
P/FCF Ratio | - | 47.66 | - | 23.53 | 58.33 | 354.08 |
PS Ratio | 1.90 | 2.88 | 1.89 | 1.24 | 1.32 | 1.79 |