Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class A

As of June 30, 2026, Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H carries a market capitalization of 17.19B, placing it among publicly traded companies globally. Its enterprise value stands at 23.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H has 7.61B shares outstanding.

As of June 30, 2026, Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H trades at a trailing price-to-earnings ratio of 26.52. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 1.67.

As of June 30, 2026, Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H trades at an EV/EBITDA multiple of 35.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 35.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 23.59B versus a market cap of 17.19B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.49, indicating elevated leverage, while an interest coverage ratio of 3.18 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H posted a return on equity (ROE) of 3.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.47, useful for judging operating efficiency across full business cycles. The company generates approximately 2.72M in revenue per employee across its workforce of 2,741.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 21.29 indicates how many times Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H recorded 152.57M in income tax expense. That works out to an effective tax rate of 22.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 665.29M, leaving 328.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H's stock has declined approximately 55.84% over the past 52 weeks. The 50-day moving average sits at 2.19, while the 200-day moving average is 2.81.

Over the twelve months ended June 30, 2026, Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H generated 7.46B in revenue and converted that into 328.11M in net income, yielding earnings per share of 0.13. EBITDA reached 668.50M, while operating income came in at 520.32M.

As of June 30, 2026, Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H holds 4.09B in cash and equivalents against 8.60B in total debt, resulting in a net debt position of 3.62B. Total book value stands at 10.30B, with working capital of -2.59B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H posted a gross margin of 17.64, reflecting its pricing power and cost economics. The operating margin of 6.97 and net profit margin of 4.40 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H paid dividends of 0.05 per share. The dividend payout ratio of 28.71 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 2.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H shareholders.

As of June 30, 2026, Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H has an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.