Shanghai Dazhong Public Utilities(Group) Co.,Ltd.
Hong Kong Stock ExchangeTotal Valuation
Shanghai Dazhong Public Utilities(Group) Co.,Ltd. carries a market capitalization of 13.98B, placing it among publicly traded companies globally. Its enterprise value stands at 10.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.98B |
| Enterprise Value | 10.57B |
Share Statistics
Shanghai Dazhong Public Utilities(Group) Co.,Ltd. currently has 2.95B shares outstanding.
| Shares Outstanding | 2.95B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Dazhong Public Utilities(Group) Co.,Ltd. trades at a trailing price-to-earnings ratio of 12.03. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 0.80.
| PE Ratio | 12.03 |
| PS Ratio | 0.87 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai Dazhong Public Utilities(Group) Co.,Ltd. trades at an EV/EBITDA multiple of 32.40 and an EV/FCF ratio of 13.08. The EV/Sales ratio of 1.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.73 |
| EV / EBITDA | 32.40 |
| EV / EBIT | 32.40 |
| EV / FCF | 13.08 |
Financial Position
Shanghai Dazhong Public Utilities(Group) Co.,Ltd. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.88, indicating elevated leverage, while an interest coverage ratio of 1.40 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.68 |
| Quick Ratio | 0.45 |
| Debt / Equity | 70.88 |
| Debt / EBITDA | 22.73 |
| Interest Coverage | 1.40 |
Financial Efficiency
Shanghai Dazhong Public Utilities(Group) Co.,Ltd. posts a return on equity of 6.83 and a return on invested capital of 1.54.
| Return on Equity (ROE) | 6.83 |
| Return on Assets (ROA) | 1.93 |
| Return on Invested Capital (ROIC) | 1.54 |
| Return on Capital Employed (ROCE) | 3.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 17.85 |
Taxes
Over the trailing twelve months, Shanghai Dazhong Public Utilities(Group) Co.,Ltd. has paid 91.08M in income taxes, reflecting an effective tax rate of 14.75.
| Income Tax | 91.08M |
| Effective Tax Rate | 14.75 |
Stock Price Statistics
Shanghai Dazhong Public Utilities(Group) Co.,Ltd.'s stock has gained approximately 5.75221% over the past 52 weeks. The 50-day moving average sits at 2.88, while the 200-day moving average is 3.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.75221% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 3.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Dazhong Public Utilities(Group) Co.,Ltd. generated 6.12B in revenue and converted that into 444.01M in net income, yielding earnings per share of 0.19. EBITDA reached 326.08M, while operating income came in at 326.08M.
| Revenue | 6.12B |
| Gross Profit | 1.01B |
| Operating Income | 326.08M |
| Pretax Income | 617.41M |
| Net Income | 444.01M |
| EBITDA | 326.08M |
| EBIT | 326.08M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
Shanghai Dazhong Public Utilities(Group) Co.,Ltd. holds 3.74B in cash and equivalents against 7.41B in total debt, resulting in a net debt position of 1.88B. Total book value stands at 6.66B, with working capital of -2.70B providing operational flexibility.
| Cash & Cash Equivalents | 3.74B |
| Total Debt | 7.41B |
| Net Debt | 1.88B |
| Equity (Book Value) | 6.66B |
| Book Value Per Share | 2.40 |
| Working Capital | -2.70B |
Cash Flow
After subtracting -608.40M in capital expenditures, free cash flow totaled -608.40M - equivalent to -0.22 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -608.40M |
| Free Cash Flow | -608.40M |
| FCF Per Share | -0.22 |
Margins
Shanghai Dazhong Public Utilities(Group) Co.,Ltd. operates with a gross margin of 16.51, reflecting its pricing power and cost economics. The operating margin of 5.33 and net profit margin of 7.25 provide insight into operational efficiency.
| Gross Margin | 16.51 |
| Operating Margin | 5.33 |
| Pretax Margin | 10.09 |
| Profit Margin | 7.25 |
| EBITDA Margin | 5.33 |
Dividends & Yields
The company's payout ratio of 53.40 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 53.40 |
| Shareholder Yield | 12.06 |
| FCF Yield | 11.39 |
Scores
Shanghai Dazhong Public Utilities(Group) Co.,Ltd. posts an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.65 |