Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (SHA:600635)
China · Delayed Price · Currency is CNY 4.590
+0.080 (1.77%)
Sep 16, 2026, 3:00 PM CST
SHA:600635 Income Statement
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 |
Operating Revenue | 6,202 | 6,054 | 6,284 | 6,225 | 5,719 | 5,368 |
Other Revenue | - | - | - | 180.13 | 134.43 | 169.49 |
| 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% |
Operations & Maintenance | - | - | - | 10.94 | 0.76 | 14 |
Selling, General & Admin | 823.89 | 744.9 | 710.45 | 708.85 | 589.77 | 645.45 |
Provision for Bad Debts | - | - | - | 0.09 | 1.89 | 1.39 |
Other Operating Expenses | 5,313 | 5,170 | 5,378 | 5,414 | 5,036 | 4,619 |
Total Operating Expenses | 6,137 | 5,915 | 6,088 | 6,134 | 5,628 | 5,280 |
Operating Income | 65.27 | 138.61 | 195.13 | 270.96 | 225.16 | 256.79 |
Interest Expense | -182.67 | -202.15 | -258.02 | -294.69 | -326.5 | -339.49 |
Interest Income | 126.04 | 60.5 | 190.35 | 727.9 | 512.28 | 684.27 |
Net Interest Expense | -56.63 | -141.65 | -67.67 | 433.21 | 185.78 | 344.78 |
Income (Loss) on Equity Investments | 406.42 | 672.23 | 190.43 | - | - | - |
Currency Exchange Gain (Loss) | 6.35 | - | 21.17 | 21.86 | 110.92 | -27.25 |
Other Non-Operating Income (Expenses) | 92.84 | 93.56 | 90 | -20.75 | -3.61 | -29.92 |
EBT Excluding Unusual Items | 514.25 | 762.75 | 429.06 | 705.28 | 518.24 | 544.4 |
Impairment of Goodwill | - | - | - | - | - | -1.31 |
Gain (Loss) on Sale of Investments | 32.71 | -189.62 | -1.56 | -348.83 | -867.97 | -82.83 |
Gain (Loss) on Sale of Assets | 16.12 | 17.44 | 7.22 | 16.41 | 25.33 | 0.65 |
Asset Writedown | - | - | - | - | -5.1 | - |
Other Unusual Items | - | - | - | 30.01 | 30.01 | 33.01 |
Pretax Income | 563.08 | 590.57 | 434.72 | 402.88 | -299.49 | 493.92 |
Income Tax Expense | 105.32 | 88.19 | 106.29 | 99.24 | -45.42 | 101.74 |
Earnings From Continuing Ops. | 457.77 | 502.38 | 328.43 | 303.63 | -254.07 | 392.18 |
Minority Interest in Earnings | -126.03 | -87.21 | -95.28 | -91.09 | -78.52 | -88.82 |
Net Income | 331.74 | 415.17 | 233.15 | 212.54 | -332.59 | 303.36 |
Net Income to Common | 331.74 | 415.17 | 233.15 | 212.54 | -332.59 | 303.36 |
Net Income Growth | -25.29% | 78.07% | 9.69% | - | - | -41.12% |
Shares Outstanding (Basic) | 2,952 | 2,952 | 2,952 | 2,952 | 2,952 | 2,952 |
Shares Outstanding (Diluted) | 2,952 | 2,952 | 2,952 | 2,952 | 2,952 | 2,952 |
Shares Change | -0.03% | - | - | - | - | - |
EPS (Basic) | 0.11 | 0.14 | 0.08 | 0.07 | -0.11 | 0.10 |
EPS (Diluted) | 0.11 | 0.14 | 0.08 | 0.07 | -0.11 | 0.10 |
EPS Growth | -25.96% | 77.29% | 12.81% | - | - | -41.12% |
Additional Metrics
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 |
Free Cash Flow | -15.48 | 365.26 | -80.34 | 336.44 | 132.13 | 27.99 |
Free Cash Flow Per Share | -0.01 | 0.12 | -0.03 | 0.11 | 0.04 | 0.01 |
Dividend Per Share | 0.050 | 0.050 | 0.036 | 0.035 | 0.030 | 0.050 |
Dividend Growth | 38.89% | 38.89% | 2.86% | 16.67% | -40.00% | -9.09% |
Profit Margin | 5.35% | 6.86% | 3.71% | 3.32% | -5.68% | 5.48% |
Free Cash Flow Margin | -0.25% | 6.03% | -1.28% | 5.25% | 2.26% | 0.51% |
EBITDA | 483.78 | 523.24 | 560.93 | 617.43 | 563.77 | 587.49 |
EBITDA Margin | 7.80% | 8.64% | 8.93% | 9.64% | 9.63% | 10.61% |
D&A For EBITDA | 418.51 | 384.63 | 365.8 | 346.46 | 338.61 | 330.7 |
EBIT | 65.27 | 138.61 | 195.13 | 270.96 | 225.16 | 256.79 |
EBIT Margin | 1.05% | 2.29% | 3.10% | 4.23% | 3.85% | 4.64% |
Effective Tax Rate | 18.70% | 14.93% | 24.45% | 24.63% | - | 20.60% |
Revenue as Reported | - | - | - | 6,405 | 5,854 | 5,537 |