Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H(DE:6WL)
€0.20+-0.00 (+0.99%)
DE:6WL
Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H financials statements
€0.20
At close:+-0.00 (+0.99%)
Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H (6WL) Ratios
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Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H Ratios
DE:6WL's free cash flow for Q3 2026 was ¥-25.12M. For the 2026 fiscal year, DE:6WL's free cash flow was decreased by ¥-173.69M and operating cash flow was ¥148.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.67 | 0.70 | 0.64 | 0.59 | 0.66 |
| Quick Ratio | 0.64 | 0.66 | 0.60 | 0.56 | 0.61 |
| Cash Ratio | 0.38 | 0.41 | 0.38 | 0.32 | 0.25 |
| Solvency Ratio | 0.06 | 0.05 | 0.04 | 0.01 | 0.05 |
| Operating Cash Flow Ratio | 0.14 | 0.05 | 0.08 | 0.04 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.44 | 0.13 | 0.13 | 0.14 | 0.20 |
| Net Current Asset Value | ¥ -7.54B | ¥ -7.20B | ¥ -7.66B | ¥ -8.43B | ¥ -8.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.26 | 0.36 | 0.38 | 0.36 |
| Debt-to-Equity Ratio | 0.63 | 0.69 | 0.98 | 1.09 | 1.00 |
| Debt-to-Capital Ratio | 0.39 | 0.41 | 0.50 | 0.52 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.25 | 0.26 | 0.26 | 0.30 |
| Financial Leverage Ratio | 2.62 | 2.69 | 2.74 | 2.86 | 2.76 |
| Debt Service Coverage Ratio | 0.41 | 0.29 | 0.17 | 0.13 | 0.29 |
| Interest Coverage Ratio | 2.93 | 1.66 | 1.37 | 0.74 | 3.06 |
| Debt to Market Cap | 0.64 | 0.98 | 2.49 | 1.90 | 1.74 |
| Interest Debt Per Share | 1.97 | 2.09 | 2.87 | 3.16 | 3.07 |
| Net Debt to EBITDA | 2.22 | 2.34 | 4.72 | 15.88 | 5.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.46% | 15.21% | 15.72% | 14.33% | 16.90% |
| EBIT Margin | 12.97% | 10.93% | 10.89% | 0.46% | 15.05% |
| EBITDA Margin | 19.50% | 16.93% | 16.45% | 6.46% | 21.23% |
| Operating Profit Margin | 9.70% | 6.77% | 6.29% | 4.13% | 18.74% |
| Pretax Profit Margin | 9.66% | 6.86% | 6.29% | -5.12% | 8.92% |
| Net Profit Margin | 6.79% | 3.68% | 3.32% | -4.34% | 5.48% |
| Continuous Operations Profit Margin | 8.22% | 5.18% | 4.74% | -4.34% | 7.08% |
| Net Income Per EBT | 70.30% | 53.63% | 52.76% | 84.83% | 61.42% |
| EBT Per EBIT | 99.61% | 101.32% | 100.00% | -123.98% | 47.60% |
| Return on Assets (ROA) | 1.78% | 1.01% | 0.93% | -1.08% | 1.26% |
| Return on Equity (ROE) | 4.67% | 2.73% | 2.55% | -3.08% | 3.48% |
| Return on Capital Employed (ROCE) | 3.85% | 2.91% | 2.81% | 1.70% | 6.56% |
| Return on Invested Capital (ROIC) | 2.82% | 1.83% | 1.54% | 1.20% | 4.29% |
| Return on Tangible Assets | 1.80% | 1.02% | 0.94% | -1.09% | 1.27% |
| Earnings Yield | 4.71% | 3.87% | 6.46% | -8.40% | 7.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.58 | 10.05 | 14.03 | 8.50 | 4.34 |
| Payables Turnover | 2.19 | 2.92 | 3.35 | 2.89 | 2.86 |
| Inventory Turnover | 19.35 | 19.60 | 18.09 | 15.06 | 11.88 |
| Fixed Asset Turnover | 1.03 | 1.14 | 1.21 | 1.11 | 1.05 |
| Asset Turnover | 0.26 | 0.28 | 0.28 | 0.25 | 0.23 |
| Working Capital Turnover Ratio | -2.41 | -2.27 | -1.86 | -1.76 | -1.71 |
| Cash Conversion Cycle | -113.61 | -70.12 | -62.86 | -58.92 | -12.66 |
| Days of Sales Outstanding | 34.49 | 36.32 | 26.02 | 42.94 | 84.13 |
| Days of Inventory Outstanding | 18.86 | 18.62 | 20.18 | 24.24 | 30.73 |
| Days of Payables Outstanding | 166.96 | 125.07 | 109.05 | 126.10 | 127.52 |
| Operating Cycle | 53.35 | 54.95 | 46.19 | 67.19 | 114.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.37 | 0.14 | 0.23 | 0.14 | 0.23 |
| Free Cash Flow Per Share | 0.12 | -0.03 | 0.11 | 0.04 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.05 | 0.48 | 0.93 | 0.56 | 0.60 |
| Capital Expenditure Coverage Ratio | 1.48 | 0.83 | 1.95 | 1.46 | 1.04 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.07 | 0.08 | 0.05 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.06 | 0.11 | 0.07 | 0.12 |
| Free Cash Flow Yield | 4.02% | -1.34% | 10.22% | 4.37% | 0.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.24 | 25.80 | 15.48 | -11.90 | 13.55 |
| Price-to-Sales (P/S) Ratio | 1.44 | 0.95 | 0.51 | 0.52 | 0.74 |
| Price-to-Book (P/B) Ratio | 0.99 | 0.70 | 0.40 | 0.37 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.87 | -74.90 | 9.78 | 22.89 | 146.90 |
| Price-to-Operating Cash Flow Ratio | 8.11 | 14.84 | 4.77 | 7.24 | 6.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | 2.65 | -0.08 | 0.06 | -0.33 |
| Enterprise Value Multiple | 9.61 | 7.95 | 7.84 | 23.88 | 9.18 |
| Enterprise Value | 11.46B | 8.53B | 8.27B | 9.03B | 10.79B |
| EV to EBITDA | 9.61 | 7.95 | 7.84 | 23.88 | 9.18 |
| EV to Sales | 1.87 | 1.35 | 1.29 | 1.54 | 1.95 |
| EV to Free Cash Flow | 32.32 | -106.19 | 24.57 | 68.32 | 385.41 |
| EV to Operating Cash Flow | 10.54 | 21.04 | 11.98 | 21.63 | 16.00 |
| Tangible Book Value Per Share | 3.47 | 3.34 | 3.23 | 3.17 | 3.32 |
| Shareholders’ Equity Per Share | 3.00 | 2.90 | 2.82 | 2.79 | 2.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.24 | 0.25 | 0.15 | 0.21 |
| Revenue Per Share | 2.06 | 2.15 | 2.17 | 1.98 | 1.88 |
| Net Income Per Share | 0.14 | 0.08 | 0.07 | -0.09 | 0.10 |
| Tax Burden | 0.70 | 0.54 | 0.53 | 0.85 | 0.61 |
| Interest Burden | 0.74 | 0.63 | 0.58 | -11.09 | 0.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.16 | 1.23 | 3.25 | -1.64 | 1.72 |
Currency in CNY
