Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (SHA:600635)

SHA:600635 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,585	11,852	7,915	7,707	9,911	11,020
Market Cap Growth	49.74%	49.74%	2.70%	-22.23%	-10.07%	-15.61%
Enterprise Value	15,168	17,922	14,401	14,241	17,125	17,957
PE Ratio	45.46	50.83	37.24	-	32.67	21.39
PS Ratio	1.51	1.87	1.24	1.32	1.79	2.24
PB Ratio	0.95	1.18	0.81	0.81	0.99	1.12
P/FCF Ratio	-	-	23.53	58.33	354.08	-
P/OCF Ratio	23.64	29.23	11.47	18.46	14.70	48.11
EV/Sales Ratio	2.39	2.83	2.25	2.43	3.09	3.66
EV/EBITDA Ratio	24.84	29.78	23.32	25.26	29.15	30.79
EV/EBIT Ratio	64.60	76.33	53.15	63.25	66.69	75.82
EV/FCF Ratio	-188.79	-	42.80	107.78	611.83	-
Debt / Equity Ratio	0.78	0.78	0.84	0.94	0.87	0.88
Debt / EBITDA Ratio	12.80	12.80	13.02	15.65	14.57	14.54
Debt / FCF Ratio	-	-	24.26	68.24	311.83	-
Quick Ratio	0.64	0.64	0.58	0.54	0.59	0.53
Current Ratio	0.70	0.70	0.64	0.59	0.66	0.59
Asset Turnover	0.28	0.28	0.28	0.25	0.23	0.21
Return on Equity (ROE)	3.32%	3.32%	3.14%	-2.59%	3.94%	6.21%
Return on Assets (ROA)	0.64%	0.64%	0.73%	0.59%	0.67%	0.64%
Return on Capital (ROIC)	0.82%	0.82%	0.93%	0.75%	0.86%	0.83%
Return on Capital Employed (ROCE)	1.60%	1.60%	1.90%	1.60%	1.60%	1.60%
Earnings Yield	2.43%	1.97%	2.69%	-4.32%	3.06%	4.67%
Earnings Yield	2.43%	1.97%	2.69%	-4.32%	3.06%	4.67%
FCF Yield	-0.84%	-0.68%	4.25%	1.71%	0.28%	-3.81%
Dividend Yield	1.00%	0.81%	1.17%	1.03%	1.37%	1.40%
Payout Ratio	151.25%	151.25%	181.47%	-	156.50%	99.02%
Total Shareholder Return	1.00%	0.81%	1.17%	1.03%	1.37%	1.40%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.