Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H (6WL) Stock Statistics & Valuation Metrics

Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H has a market cap or net worth of EUR 1.40B. The enterprise value is EUR 8.89B.

Market Cap

EUR 1.40B

Enterprise Value

EUR 8.89B

Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H has 533,643,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

533,643,000

Owned by Insiders

―

Owned by Institutions

0.11%

Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

2.82%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

2.25M

Profits Per Employee

152.58K

Employee Count

2,721

Asset Turnover

0.26

Inventory Turnover

19.35

The current PE Ratio of Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H is 35.41. Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H’s PEG ratio is -1.33.

PE Ratio

35.41

PS Ratio

1.72

PB Ratio

1.32

Price to FCF

51.01

Price to Operating Cash Flow

12.03

PEG Ratio

-1.33

In the last 12 months, Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H had revenue of 6.11B and earned 415.17M in profits. Earnings per share was 0.14.

Revenue

6.11B

Gross Profit

945.19M

Operating Income

592.86M

Pretax Income

590.57M

Net Income

415.17M

EBITDA

1.19B

Earnings Per Share (EPS)

0.14

In the last 12 months, operating cash flow was 738.58M and capital expenditures -766.20M, giving a free cash flow of -27.62M billion.

Operating Cash Flow

738.58M

Free Cash Flow

-27.62M

Free Cash Flow per Share

0.07

Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of 3.14%

Dividend Per Share

―

Dividend Yield

3.14%

Payout Ratio

N/A

Free Cash Flow Yield

1.96%

Earnings Yield

2.82%

Beta

0.86

52-Week Price Change

-55.65%

50-Day Moving Average

0.24

200-Day Moving Average

0.29

Relative Strength Index (RSI)

16.64

Average Volume (3m)

―

Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

―

Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H as a current ratio of 0.67, with Debt / Equity ratio of 63.38%

Current Ratio

0.67

Quick Ratio

0.64

Debt to Market Cap

0.64

Net Debt to EBITDA

2.22

Interest Coverage Ratio

2.93

In the past 12 months, Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H has paid 88.19M in taxes.

Income Tax

88.19M

Effective Tax Rate

0.15

Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H EV to EBITDA ratio is 24.08, with an EV/FCF ratio of 73.84.

EV to Sales

2.49

EV to EBITDA

24.08

EV to Free Cash Flow

73.84

EV to Operating Cash Flow

15.94

Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H has EUR 6.39B in cash and marketable securities with EUR 7.45B in debt, giving a net cash position of -EUR 1.06B billion.

Cash & Marketable Securities

EUR 6.39B

Total Debt

EUR 7.45B

Net Cash

-EUR 1.06B

Net Cash Per Share

-EUR 1.98

Tangible Book Value Per Share

EUR 3.31

Gross margin is 15.19%, with operating margin of 6.26%, and net profit margin of 5.29%.

Gross Margin

15.19%

Operating Margin

6.26%

Pretax Margin

8.99%

Net Profit Margin

5.29%

EBITDA Margin

10.32%

EBIT Margin

5.14%

The average price target for Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-1.29%

EPS Growth Forecast

-27.23%

Smart Score

3

AI Score

―