Get started
SHANGHAI DAZHONG PUBLIC UTILITIES GSS

SHANGHAI DAZHONG PUBLIC UTILITIES G

3.85CNYD
−0.03−0.77%
As of today at 02:52 GMT
CNY
No trades
See on Supercharts
Overview
Financials
News Discussions Technicals Seasonals

600635 fundamentals

Key facts

Market capitalization‪10.28 B‬CNY
Dividend yield (indicated)0.94%
Price to earnings Ratio (TTM)28.38
Basic EPS (TTM)0.14CNY
Founded1991
Employees (FY)‪2.8 K‬
CEOJia Wei Liang
Websitedzug.cn
About

Shanghai Dazhong Public Utilities (Group) Co., Ltd. is an investment holding company, which engages in the provision of public utilities services and financial investments. It operates through the following segments: Piped Gas Supply, Wastewater Treatment, Public Infrastructure Projects, Investments, Transportation Services, and Financial Services. The company was founded on December 24, 1991, and is headquartered in Shanghai, China.

Ownership
‪‪2.42 B‬‬
Free Float shares
‪‪1.77 B‬‬ (73.07%)
Closely held shares
‪‪651.30 M‬‬ (26.93%)
Free Float shares
‪‪1.77 B‬‬ (73.07%)
Closely held shares
‪‪651.30 M‬‬ (26.93%)
Capital structure
Market cap
‪‪10.28 B‬‬
Debt
‪‪8.07 B‬‬
Minority interest
‪‪1.54 B‬‬
Cash & equivalents
‪‪3.70 B‬‬
Enterprise value
‪‪16.19 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪10.28 B‬‬
Price to earning ratio (P/E)
28.38x
Price to sales ratio (P/S)
1.82x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
28.38x
Price to sales ratio (P/S)
1.82x
Valuation ratios
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪25.00‬
‪50.00‬
‪75.00‬
‪100.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪1.0%‬
‪3.1%‬
‪5.2%‬
‪7.3%‬
‪9.4%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Gas
Municipal Sewage
Financial Investment
Other
By country
Period: 2024
China

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '20
Q3 '20
Q1 '21
Q2 '21
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Actual
Earnings
Next:Aug 27, 2025
Q1 '20
Q3 '20
Q1 '21
Q2 '21
‪−0.02‬
‪0.00‬
‪0.02‬
‪0.04‬
‪0.06‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
24.54%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.91%
Last payment
0.035
Last ex-date
Aug 8, 2024
Last pay date
Aug 8, 2024
Dividend history
‪0.7%‬
‪0.9%‬
‪1.1%‬
‪1.3%‬
‪1.5%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.01‬
‪0.03‬
‪0.04‬
‪0.06‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−3.00 B‬‬
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
‪‪20.00 B‬‬
Assets
Liabilities