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Shanghai DaZhong Public Utilities Group Co Ltd

Shanghai DaZhong Public Utilities Group Co Ltd

600635 · SHG · Utilities / Utilities - Regulated Gas

3.94CNY-0.10 (-2.48%)

Price History

Full chart

Market Stats

Previous Close4.04
Open4.07
Day Range3.93 – 4.13
52-Week Range4.10 – 8.31
Volume42.07M
Market Cap13.14B
P/E (TTM)40.45
Forward P/E19.16
EPS0.11
Dividend Yield1.12%
Beta0.44
50-Day Avg4.62
200-Day Avg5.43

About

Shanghai Dazhong Public Utilities(Group) Co.,Ltd., an investment holding company, engages in pipeline gas supply and sewage treatment activities in the People's Republic of China. It operates through Gas and Energy, Wastewater Treatment, Public Infrastructure Projects, Investments, Transportation Services, and Financial Services segments. The company is involved in the city gas business, which includes sale of gas and provision of gas installation engineering services; environmental and municipal works comprising investment, construction and operation of domestic sewage, and industrial sewage treatment plants; and urban transportation business, which provides integrated transportation support services, such as taxi, car rental, road passenger transport, and tour coach chartering. It also provides non-banking financial services, including financial leasing, factoring business, and asset management services; and venture capital investment. Shanghai Dazhong Public Utilities(Group) Co.,Ltd. was founded in 1991 and is based in Shanghai, China

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Jiawei Liang
  • Employees2.72K
  • HeadquartersBlock 1, Zhongteng Building, Shanghai, China, 200232, China
  • Websitehttps://www.dzug.cn

Leadership

  • Mr. Guoping YangExecutive Chairman of the Board · b. 1956
  • Mr. Jiawei LiangCEO, President & Executive Director · b. 1973
  • Ms. Fei ZhaoSecretary to the Board & GM of Legal Department · b. 1978
  • Mr. Baoping WangExecutive Director · b. 1958
  • Ms. Rongzheng ZhangVice President · b. 1974
  • Jun HuHead of the Accounting Institution & Chief Financial Officer
  • Weitao LiExecutive VP, General Party Branch Secretary & Chairman of Labor Union
  • Dr. Wai Fung Ngai C.P.A., FCCA, FCIS, FCS (P.E.), Ph.D.Joint Company Secretary · b. 1962

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue34.53M56.37M82.69M124.74M63.56M338.14M334.78M231.17M425.34M1.29B1.47B1.87B2.10B2.43B2.59B3.01B3.39B3.52B3.62B3.67B3.87B4.15B4.57B4.53B4.70B5.07B5.60B4.91B5.54B5.85B6.40B6.34B6.11B
Growth (%)-+63.27%+46.69%+50.85%-49.05%+431.99%-0.99%-30.95%+83.99%+202.54%+14.38%+27.20%+12.02%+15.85%+6.61%+16.37%+12.42%+3.94%+2.85%+1.20%+5.67%+7.21%+10.06%-0.80%+3.65%+7.82%+10.47%-12.28%+12.76%+5.72%+9.42%-1.08%-3.51%
Cost of Revenue22.46M-43.21M86.91M94.89M166.25M195.65M115.80M327.55M1.13B1.27B1.67B1.83B2.06B2.30B2.70B3.03B3.20B3.30B3.31B3.48B3.70B3.90B3.84B3.98B4.51B4.70B4.03B4.62B5.02B5.41B5.38B5.17B
Gross Profit12.06M56.37M39.49M37.83M99.97M171.89M139.14M115.38M97.79M159.13M202.68M205.87M284.85M325.59M292.36M336.18M355.47M339.75M320.53M354.87M392.86M453.07M668.76M691.95M724.77M554.81M901.41M882.73M921.39M835.42M995.48M951.76M945.19M
Gross Margin34.94%100.00%47.75%30.32%157.28%50.83%41.56%49.91%22.99%12.37%13.77%11.00%13.58%13.40%11.29%11.15%10.49%9.65%8.85%9.68%10.14%10.91%14.63%15.26%15.42%10.95%16.10%17.98%16.64%14.27%15.54%15.02%15.46%
Operating Expense-1.48M25.67M-3.18M-8.19M-6.67M40.14M20.57M-14.89M-29.92M-13.33M12.53M122.19M174.19M209.30M268.61M76.57M272.91M96.03M343.84M350.25M47.03M55.26M30.49M29.90M96.19M61.93M213.45M95.10M434.28M1.14B592.60M522.70M650.55M
Operating Income13.54M30.71M42.67M46.02M106.64M131.75M118.56M130.26M127.71M172.45M190.14M83.68M110.66M116.29M23.75M259.61M82.56M243.71M-23.30M4.62M345.83M397.81M638.27M662.05M628.58M492.88M687.96M787.63M487.11M-300.54M402.88M429.06M294.64M
Operating Margin39.22%54.47%51.59%36.89%167.77%38.96%35.42%56.35%30.03%13.40%12.92%4.47%5.28%4.79%0.92%8.61%2.44%6.92%-0.64%0.13%8.93%9.58%13.96%14.60%13.37%9.73%12.29%16.04%8.80%-5.13%6.29%6.77%4.82%
EBITDA9.99M56.37M31.47M19.87M19.51M160.61M105.74M188.18M202.33M305.09M339.43M283.98M321.99M419.28M712.56M667.34M548.17M657.09M1.21B278.31M262.29M343.80M542.23M485.55M500.41M340.40M623.93M583.17M587.49M563.77M617.43M601.82M1.19B
EBITDA Margin28.92%100.00%38.06%15.93%30.69%47.50%31.59%81.40%47.57%23.71%23.06%15.17%15.35%17.26%27.51%22.14%16.18%18.66%33.50%7.59%6.77%8.28%11.86%10.71%10.65%6.72%11.15%11.88%10.61%9.63%9.64%9.50%19.50%
Net Income11.39M26.35M40.25M45.14M104.35M119.58M123.03M123.27M125.47M131.14M125.10M30.12M36.23M51.17M250.10M173.02M220.64M221.40M418.60M336.72M279.02M340.47M461.13M547.64M474.13M478.49M526.47M515.23M303.36M-332.59M212.54M233.15M415.17M
Net Income Margin32.99%46.75%48.68%36.19%164.17%35.36%36.75%53.32%29.50%10.19%8.50%1.61%1.73%2.11%9.66%5.74%6.51%6.29%11.56%9.18%7.20%8.20%10.09%12.08%10.09%9.44%9.40%10.49%5.48%-5.68%3.32%3.68%6.79%
R&D------------------1.29M712.05K--461.39K461.39K461.39K1.08M968.31K797.25K283.02K419.81K448.11K457.55K1.35M
R&D as % of Total Revenue------------------0.04%0.02%--0.01%0.01%0.01%0.02%0.02%0.02%0.01%0.01%0.01%0.01%0.02%
Interest Expense----3.99M13.22M9.71M27.63M20.95M22.60M12.39M30.27M32.99M92.81M145.38M164.32M123.58M127.35M146.30M197.26M167.83M171.16M176.63M181.24M265.24M347.26M361.37M335.34M341.24M326.50M294.69M258.02M202.15M
Interest Expense % of Total Revenue----6.28%3.91%2.90%11.95%4.92%1.76%0.84%1.62%1.57%3.82%5.61%5.45%3.65%3.62%4.04%5.38%4.33%4.12%3.86%4.00%5.64%6.85%6.46%6.83%6.16%5.58%4.60%4.07%3.31%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets104.65M225.44M340.87M492.41M710.54M1.44B1.73B1.79B3.11B3.62B4.54B5.69B6.46B6.94B8.18B8.28B8.14B9.45B9.92B10.68B10.76B12.31B14.49B17.36B20.74B21.59B22.57B23.62B24.07B23.58B22.83B22.99B23.26B
Total Liabilities1.78M24.80M48.24M104.85M92.15M327.94M573.60M597.34M1.51B1.55B2.17B3.35B4.01B4.48B5.13B5.33B4.74B5.32B5.42B6.10B5.95B6.94B7.66B9.10B12.38B13.01B13.32B13.75B14.06B14.01B13.10B12.95B12.82B
Total Equity102.88M200.64M292.62M338.52M567.39M1.04B1.13B1.16B1.16B1.60B1.73B1.68B1.71B1.78B2.35B2.28B2.77B3.46B3.81B3.87B3.95B4.41B5.77B7.12B7.24B7.46B8.06B8.64B8.72B8.24B8.32B8.55B8.89B
Cash5.49M34.72M128.39M160.44M208.28M575.95M504.90M396.64M720.40M1.07B1.51B1.24B1.41B884.08M1.07B789.90M654.89M601.85M637.86M1.24B964.07M1.57B1.55B3.42B5.13B3.05B3.02B2.15B2.04B3.00B3.22B3.41B2.99B
Total Debt-20.00M20.00M50.00M65.00M250.44M397.24M260.00M560.00M390.00M560.24M1.34B1.85B2.24B2.41B2.31B2.27B2.30B1.61B3.16B2.61B2.91B3.76B4.13B6.79B7.99B7.27B7.02B8.72B9.00B8.36B5.93B-
Net Debt-5.49M-14.72M-108.39M-110.44M-143.28M-325.51M-107.66M-136.64M-160.40M-680.04M-949.82M95.39M436.96M1.36B1.34B1.52B1.61B1.70B968.88M1.92B1.64B1.34B2.21B711.05M1.65B4.94B4.24B4.87B6.68B6.00B5.15B2.51B2.63B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow108.26M133.18M69.25M320.51M163.24M469.71M160.33M353.09M259.25M266.40M356.75M440.17M281.34M214.83M380.28M532.38M683.14M307.07M594.71M507.04M280.25M1.22B229.07M674.26M417.43M689.83M405.52M1.09B
Investing Cash Flow-250.06M-324.52M39.38M-112.64M34.49M-60.22M-1.04B-685.36M-995.00M-199.91M-350.79M-297.93M-432.14M430.22M198.01M-137.65M-152.63M-854.06M-619.83M-1.49B-2.18B-548.12M-1.22B-493.93M311.03M397.22M113.09M-
Financing Cash Flow509.47M120.29M-216.90M115.89M148.02M32.42M595.15M491.01M223.62M-19.51M-282.76M-280.37M253.85M-611.85M20.91M-669.30M40.83M562.16M1.72B2.75B-75.50M-724.54M215.14M-261.42M136.41M-866.52M-327.44M-
Capital Expenditure279.67M130.42M15.13M180.24M25.58M263.92M202.90M344.83M601.88M469.29M455.35M506.91M407.79M562.80M273.47M485.68M682.00M570.41M545.35M923.03M748.39M681.95M648.38M646.27M285.30M353.39M485.86M732.86M
Free Cash Flow-171.41M2.76M54.12M140.27M137.66M205.78M-42.58M8.27M-342.63M-202.89M-98.60M-66.74M-126.45M-347.97M106.81M46.70M1.14M-263.34M49.36M-415.99M-468.13M536.47M-419.31M27.99M132.13M336.44M-80.34M354.48M
Dividends Paid17.33M28.39M98.69M114.11M123.19M138.09M113.85M74.63M257.67M142.62M165.02M263.34M106.20M198.69M372.44M229.72M335.91M231.79M321.22M406.75M482.46M177.15M177.15M162.38M147.62M385.71M352.64M307.64M
FCF to OCF-158.33%2.07%78.16%43.77%84.33%43.81%-26.56%2.34%-132.16%-76.16%-27.64%-15.16%-44.95%-161.97%28.09%8.77%0.17%-85.76%8.30%-82.04%-167.04%44.03%-183.05%4.15%31.65%48.77%-19.81%32.60%
Dividend Paid to FCF-10.11%1030.23%182.36%81.35%89.49%67.10%-267.41%902.70%-75.20%-70.29%-167.37%-394.59%-83.98%-57.10%348.70%491.89%29385.80%-88.02%650.80%-97.78%-103.06%33.02%-42.25%580.14%111.73%114.64%-438.93%86.78%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 29, 2014Dec 31, 2014Apr 2, 2015Aug 21, 2015Oct 31, 2015Mar 4, 2016Apr 29, 2016Aug 11, 2016Oct 28, 2016Mar 31, 2017Apr 28, 2017Aug 29, 2017Oct 30, 2017Mar 29, 2018Apr 28, 2018Aug 31, 2018Oct 30, 2018Mar 29, 2019Apr 29, 2019Aug 30, 2019Oct 30, 2019Mar 31, 2020Apr 29, 2020Aug 28, 2020Oct 30, 2020Mar 30, 2021Apr 29, 2021Aug 30, 2021Oct 29, 2021Mar 30, 2022Apr 29, 2022Aug 30, 2022Oct 28, 2022Mar 30, 2023Apr 28, 2023
EPS Estimate-------------------------0.030.040.02-0.050.040.06-0.070.070.060.060.050.060.07-0.050.030.06---0.07---------
EPS Actual0.010.020.020.030.020.020.010.060.010.080.010.020.010.050.020.030.010.030.020.030.010.020.020.060.020.120.010.020.050.070.050.040.040.030.050.040.010.030.070.050.040.030.040.070.040.05-0.020.110.110.070.000.03-0.110.060.00-0.060.09
Surprise-------------------------300.00%-75.00%0.00%-40.00%25.00%-33.33%--57.14%-28.57%-33.33%-83.33%-40.00%16.67%-28.57%--40.00%33.33%16.67%---57.14%---------
Timing----------------------After-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap13.14B
Enterprise Value15.69B
Trailing P/E40.45
Forward P/E19.16
Price / Sales2.12
Price / Book1.48
EPS0.11
Book Value3.00
Revenue (TTM)6.20B
Gross Profit (TTM)889.16M
EBITDA483.78M
Profit Margin5.35%
Operating Margin6.60%
Return on Equity4.37%
Return on Assets0.17%
Shares Outstanding2.42B
Shares Float2.20B
Beta0.44
Dividend Yield1.12%
Dividend Rate0.05
Payout Ratio32.23%

Dividends

20261×
0.05Aug 5, 2026
20251×
0.04Aug 1, 2025
20241×
0.04Aug 8, 2024
20231×
0.03Aug 18, 2023
20221×
0.05Jul 20, 2022
20211×
0.06Aug 6, 2021
20201×
0.06Aug 12, 2020
20191×
0.06Aug 9, 2019
20181×
0.06Jul 16, 2018
20171×
0.06Jul 25, 2017
20161×
0.06May 31, 2016
20151×
0.04May 27, 2015
20141×
0.05Jun 17, 2014
20131×
0.05Jul 16, 2013
20121×
0.05Jul 23, 2012
20111×
0.03Jul 6, 2011
20091×
0.03Jun 18, 2009
20062×
0.01Jul 24, 20060.22Apr 17, 2006
20041×
0.03Jul 5, 2004
20031×
0.03Jul 14, 2003
20021×
0.04May 31, 2002
20011×
0.03Jul 25, 2001
20001×
0.03Jul 13, 2000

Stock Splits

  • May 27, 201515:10
  • Jul 14, 20101.1:1
  • May 14, 20081.2:1
  • Jun 25, 20071.35:1
  • Apr 14, 200614.98:10
  • Aug 26, 20051.3:1
  • Mar 30, 19981.5:1
  • May 13, 19972:1
  • Sep 27, 19961.25:1
  • Jul 10, 199511:10
  • Mar 7, 19941.7:1