Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H (6WL) Financial Statements
Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H Financial Overview
Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H's market cap is currently $1.40B. The company's EPS TTM is $0.12; its P/E ratio is 35.41; and it has a dividend yield of 3.14%. Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.11B | $ 6.34B | $ 6.40B | $ 5.85B | $ 5.54B |
| Gross Profit | $ 945.19M | $ 963.91M | $ 1.01B | $ 838.79M | $ 935.95M |
| Operating Income | $ 592.86M | $ 429.06M | $ 402.88M | $ 241.56M | $ 1.04B |
| EBITDA | $ 1.19B | $ 1.07B | $ 1.05B | $ 378.08M | $ 1.18B |
| Net Income | $ 415.17M | $ 233.15M | $ 212.54M | ― | $ 303.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.11B | $ 3.52B | $ 3.33B | $ 3.21B | $ 2.53B |
| Total Assets | $ 23.26B | $ 22.99B | $ 22.83B | $ 23.58B | $ 24.07B |
| Total Debt | $ 5.63B | $ 5.93B | $ 8.19B | $ 9.00B | $ 8.72B |
| Net Debt | $ 2.64B | $ 2.51B | $ 4.97B | $ 6.00B | $ 6.68B |
| Total Liabilities | $ 12.82B | $ 12.95B | $ 13.10B | $ 14.01B | $ 14.06B |
| Stockholders' Equity | $ 8.89B | $ 8.55B | $ 8.32B | $ 8.24B | $ 8.72B |
| Cash Flow | |||||
| Free Cash Flow | $ 354.48M | $ -80.34M | $ 336.44M | $ 132.13M | $ 27.99M |
| Operating Cash Flow | $ 1.09B | $ 405.52M | $ 689.83M | $ 417.43M | $ 674.26M |
| Investing Cash Flow | $ -718.60M | $ 113.09M | $ 397.22M | $ 311.03M | $ -493.93M |
| Financing Cash Flow | $ -760.98M | $ -327.44M | $ -866.52M | $ 136.41M | $ -261.42M |
Currency in CNY