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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14,500	17,406	11,852	7,915	7,707	9,911
Market Cap Growth	35.97%	46.87%	49.74%	2.70%	-22.23%	-10.07%
Enterprise Value	17,556	22,525	17,922	14,401	14,241	17,125
PE Ratio	38.50	41.93	50.83	37.24	-	32.67
PS Ratio	2.40	2.88	1.89	1.24	1.32	1.79
PB Ratio	1.40	1.68	1.19	0.81	0.81	0.99
P/FCF Ratio	39.70	47.66	-	23.53	58.33	354.08
P/OCF Ratio	13.34	16.01	29.23	11.47	18.46	14.70
EV/Sales Ratio	2.90	3.72	2.85	2.25	2.43	3.09
EV/EBITDA Ratio	14.54	43.05	31.95	23.32	25.26	29.15
EV/EBIT Ratio	21.65	162.51	91.85	53.15	63.25	66.69
EV/FCF Ratio	48.06	61.67	-	42.80	107.78	611.83
Debt / Equity Ratio	0.69	0.69	0.77	0.84	0.94	0.87
Debt / EBITDA Ratio	13.30	13.30	13.50	13.02	15.65	14.57
Debt / FCF Ratio	19.50	19.50	-	24.26	68.24	311.83
Net Debt / Equity Ratio	0.14	0.14	0.13	0.46	0.56	0.58
Net Debt / EBITDA Ratio	2.88	2.88	2.28	7.18	9.46	9.90
Net Debt / FCF Ratio	4.12	4.12	-15.94	13.18	40.35	207.89
Quick Ratio	0.93	0.93	0.98	0.58	0.54	0.59
Current Ratio	0.95	0.95	0.99	0.64	0.59	0.66
Asset Turnover	0.27	0.27	0.28	0.28	0.25	0.23
Return on Equity (ROE)	4.93%	4.93%	3.33%	3.14%	-2.59%	3.94%
Return on Assets (ROA)	0.38%	0.38%	0.54%	0.73%	0.59%	0.67%
Return on Capital Employed (ROCE)	0.90%	0.90%	1.30%	1.90%	1.60%	1.60%
Earnings Yield	2.86%	2.38%	1.97%	2.69%	-4.32%	3.06%
FCF Yield	2.52%	2.10%	-0.68%	4.25%	1.71%	0.28%
Dividend Yield	0.93%	0.77%	0.82%	1.18%	1.04%	1.38%
Payout Ratio	25.60%	25.60%	44.32%	181.47%	-	156.50%
Total Shareholder Return	0.92%	0.77%	0.82%	1.18%	1.04%	1.38%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.