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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,010	11,852	7,915	7,707	9,911	11,020
Market Cap Growth	56.58%	49.74%	2.70%	-22.23%	-10.07%	-15.61%
Enterprise Value	23,129	17,922	14,401	14,241	17,125	17,957
PE Ratio	35.36	50.83	37.24	-	32.67	21.39
PS Ratio	2.90	1.87	1.24	1.32	1.79	2.24
PB Ratio	1.69	1.18	0.81	0.81	0.99	1.12
P/FCF Ratio	67.87	-	23.53	58.33	354.08	-
P/OCF Ratio	20.88	29.23	11.47	18.46	14.70	48.11
EV/Sales Ratio	3.73	2.83	2.25	2.43	3.09	3.66
EV/EBITDA Ratio	34.00	29.78	23.32	25.26	29.15	30.79
EV/EBIT Ratio	79.98	76.33	53.15	63.25	66.69	75.82
EV/FCF Ratio	87.16	-	42.80	107.78	611.83	-
Debt / Equity Ratio	0.66	0.78	0.84	0.94	0.87	0.88
Debt / EBITDA Ratio	10.26	12.80	13.02	15.65	14.57	14.54
Debt / FCF Ratio	26.30	-	24.26	68.24	311.83	-
Quick Ratio	0.50	0.64	0.58	0.54	0.59	0.53
Current Ratio	0.69	0.70	0.64	0.59	0.66	0.59
Asset Turnover	0.27	0.28	0.28	0.25	0.23	0.21
Return on Equity (ROE)	6.56%	3.32%	3.14%	-2.59%	3.94%	6.21%
Return on Assets (ROA)	0.79%	0.64%	0.73%	0.59%	0.67%	0.64%
Return on Capital Employed (ROCE)	1.90%	1.60%	1.90%	1.60%	1.60%	1.60%
Earnings Yield	3.23%	1.97%	2.69%	-4.32%	3.06%	4.67%
FCF Yield	1.47%	-0.68%	4.25%	1.71%	0.28%	-3.81%
Dividend Yield	0.52%	0.82%	1.18%	1.04%	1.38%	1.41%
Payout Ratio	54.77%	151.25%	181.47%	-	156.50%	99.02%
Buyback Yield / Dilution	-8.31%	-	-	-	-	-
Total Shareholder Return	-7.78%	0.82%	1.18%	1.04%	1.38%	1.41%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.