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XSHG600635
Market cap1.37bUSD
Jan 09, Last price  
3.75CNY
1D
-0.27%
1Q
11.28%
Jan 2017
-37.60%
Name

Shanghai Dazhong Public Utilities Group Co Ltd

Chart & Performance

D1W1MN
XSHG:600635 chart
P/E
47.20
P/S
1.57
EPS
0.08
Div Yield, %
3.84%
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
Aug 08, 20240.035 CNY/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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,404,957
9.42%
5,853,562
5.72%
Cost of revenue
5,507,789
5,281,158
Unusual Expense (Income)
NOPBT
897,168
572,404
NOPBT Margin
14.01%
9.78%
Operating Taxes
99,245
Tax Rate
11.06%
NOPAT
797,924
572,404
Net income
212,544
 
Dividends
(385,712)
(147,622)
Dividend yield
4.33%
1.69%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,351,036
6,173,356
Long-term debt
2,865,574
2,840,167
Deferred revenue
1,124,916
1,282,642
Other long-term liabilities
438,470
321,034
Net debt
(7,363,046)
(4,783,471)
Cash flow
Cash from operating activities
689,833
417,429
CAPEX
(353,391)
Cash from investing activities
397,216
311,025
Cash from financing activities
(866,522)
136,414
FCF
752,307
586,885
Balance
Cash
3,728,652
3,206,683
Long term investments
11,851,004
10,590,312
Excess cash
15,259,408
13,504,316
Stockholders' equity
8,742,979
8,582,870
Invested Capital
10,765,894
11,558,698
ROIC
7.15%
5.00%
ROCE
4.56%
2.81%
EV
Common stock shares outstanding
2,952,435
2,952,435
Price
3.02
2.03%
2.96
-21.90%
Market cap
8,916,353
2.03%
8,739,207
-21.90%
EV
2,971,025
5,295,558
EBITDA
1,253,316
923,476
EV/EBITDA
2.37
5.73
Interest
294,689
326,499
Interest/NOPBT
32.85%
57.04%