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XHKG1635
Market cap1.55bUSD
Dec 23, Last price  
1.93HKD
1D
-2.03%
1Q
44.03%
Jan 2017
-45.94%
Name

Shanghai Dazhong Public Utilities Group Co Ltd

Chart & Performance

D1W1MN
XHKG:1635 chart
P/E
22.28
P/S
0.74
EPS
0.08
Div Yield, %
7.65%
Shrs. gr., 5y
-0.26%
Rev. gr., 5y
4.79%
Revenues
6.40b
+9.42%
1,872,169,3762,110,301,1762,362,529,7352,590,209,9593,031,305,6763,415,501,6643,540,081,1603,622,567,2373,666,048,7383,874,092,8624,153,330,9254,571,362,2174,534,680,3684,700,135,3705,067,759,5925,598,318,6734,910,639,9075,537,067,7015,853,561,8396,404,957,114
Net income
213m
30,117,51736,231,631106,707,526250,103,289173,023,375220,635,466314,882,157418,603,604336,718,782279,024,067340,470,519461,134,611547,644,267474,133,398478,488,753526,473,188515,231,416303,356,2210212,544,222
CFO
690m
+65.26%
160,326,927353,094,110259,247,328266,401,060356,750,991440,173,670281,338,242214,832,158380,284,293532,379,800683,140,562307,071,878594,708,126507,040,713280,254,3711,218,417,852229,066,802674,261,904417,429,354689,832,660
Dividend
Jun 28, 20240.0384279 HKD/sh
Earnings
Jun 18, 2025

Profile

Shanghai Dazhong Public Utilities (Group) Co., Ltd., an investment holding company, engages in the piped gas supply and wastewater treatment activities in the People's Republic of China. The company operates four segments: Piped Gas Supply; Wastewater Treatment; Public Infrastructure Projects; and Transportation Services. It sells, distributes, and supplies piped natural gas; constructs and installs gas pipelines; treats wastewater and handles urban wastewater; rents cars, taxies, and tourist cars; and offers freight transport, relocation, liquefied petroleum gas delivery, and tourism services, as well as operates Dazhong Chuxing platform. The company also offers infrastructure investment, construction, operation maintenance, and protection services; public infrastructure project services; and transportation, storage and, postal services, as well as sells gas related products. In addition, it provides financial services, including financial leasing and pre-paid cards; and scientific research and technological services, as well as invests in venture capital enterprises. Further, the company engages in the municipal road operation; agriculture development; payment; assets management; and financial consultancy activities. It owns approximately 6,867 kilometers of natural gas pipeline; and 1,000 operating vehicles. The company was formerly known as Shanghai Pudong Dazhong Taxi Co., Ltd. and changed its name to Shanghai Dazhong Public Utilities (Group) Co., Ltd. in May 2003. Shanghai Dazhong Public Utilities (Group) Co., Ltd. was founded in 1991 and is based in Shanghai, the People's Republic of China.
URL
https://www.dzug.cn/
IPO date
Mar 04, 1993
Employees
2,975
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,404,957
9.42%
5,853,562
5.72%
5,537,068
12.76%
Cost of revenue
5,507,789
5,281,158
4,892,692
Unusual Expense (Income)
NOPBT
897,168
572,404
644,376
NOPBT Margin
14.01%
9.78%
11.64%
Operating Taxes
99,245
101,745
Tax Rate
11.06%
15.79%
NOPAT
797,924
572,404
542,631
Net income
212,544
 
303,356
-41.12%
Dividends
(385,712)
(147,622)
(162,384)
Dividend yield
4.33%
1.69%
1.45%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,351,036
6,173,356
4,975,816
Long-term debt
2,865,574
2,840,167
3,757,173
Deferred revenue
1,124,916
1,282,642
1,364,286
Other long-term liabilities
438,470
321,034
388,108
Net debt
(7,363,046)
(4,783,471)
(4,939,198)
Cash flow
Cash from operating activities
689,833
417,429
674,262
CAPEX
(353,391)
Cash from investing activities
397,216
311,025
Cash from financing activities
(866,522)
136,414
FCF
752,307
586,885
383,518
Balance
Cash
3,728,652
3,206,683
2,533,524
Long term investments
11,851,004
10,590,312
11,138,663
Excess cash
15,259,408
13,504,316
13,395,334
Stockholders' equity
8,742,979
8,582,870
9,023,726
Invested Capital
10,765,894
11,558,698
11,359,610
ROIC
7.15%
5.00%
5.43%
ROCE
4.56%
2.81%
3.11%
EV
Common stock shares outstanding
2,952,435
2,952,435
2,952,435
Price
3.02
2.03%
2.96
-21.90%
3.79
-8.45%
Market cap
8,916,353
2.03%
8,739,207
-21.90%
11,189,727
-8.45%
EV
2,971,025
5,295,558
7,550,996
EBITDA
1,253,316
923,476
986,698
EV/EBITDA
2.37
5.73
7.65
Interest
294,689
326,499
339,490
Interest/NOPBT
32.85%
57.04%
52.69%