Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (HKG:1635)

HKG:1635 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,103	12,612	8,720	8,713	12,165	13,088
Market Cap Growth	31.23%	44.64%	0.08%	-28.38%	-7.05%	-10.41%
Enterprise Value	17,257	19,072	15,865	16,099	21,021	21,325
PE Ratio	25.91	50.83	37.24	-	32.67	21.39
PS Ratio	1.66	1.87	1.24	1.32	1.79	2.24
PB Ratio	1.01	1.18	0.81	0.81	0.99	1.12
P/FCF Ratio	55.53	-	23.53	58.33	354.08	-
P/OCF Ratio	15.34	29.23	11.47	18.46	14.70	48.11
EV/Sales Ratio	2.55	2.83	2.25	2.43	3.09	3.66
EV/EBITDA Ratio	26.86	29.78	23.32	25.26	29.15	30.79
EV/EBIT Ratio	74.98	76.33	53.15	63.25	66.69	75.82
EV/FCF Ratio	86.31	-	42.80	107.78	611.83	-
Debt / Equity Ratio	0.77	0.78	0.84	0.94	0.87	0.88
Debt / EBITDA Ratio	13.21	12.80	13.02	15.65	14.57	14.54
Debt / FCF Ratio	42.04	-	24.26	68.24	311.83	-
Quick Ratio	0.46	0.64	0.58	0.54	0.59	0.53
Current Ratio	0.64	0.70	0.64	0.59	0.66	0.59
Asset Turnover	0.27	0.28	0.28	0.25	0.23	0.21
Return on Equity (ROE)	4.83%	3.32%	3.14%	-2.59%	3.94%	6.21%
Return on Assets (ROA)	0.57%	0.64%	0.73%	0.59%	0.67%	0.64%
Return on Capital (ROIC)	0.73%	0.82%	0.93%	0.75%	0.86%	0.83%
Return on Capital Employed (ROCE)	1.50%	1.60%	1.90%	1.60%	1.60%	1.60%
Earnings Yield	3.86%	1.97%	2.69%	-4.32%	3.06%	4.67%
Earnings Yield	3.86%	1.97%	2.69%	-4.32%	3.06%	4.67%
FCF Yield	1.80%	-0.68%	4.25%	1.71%	0.28%	-3.81%
Dividend Yield	1.91%	1.76%	3.16%	3.10%	3.96%	3.33%
Payout Ratio	83.66%	151.25%	181.47%	-	156.50%	99.02%
Buyback Yield / Dilution	-0.15%	-	-	-	-	-
Total Shareholder Return	1.76%	1.76%	3.16%	3.10%	3.96%	3.33%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.