Shanghai Dazhong Public Utilities(Group) Co.,Ltd.

SSE

600635

Stock

Yield per half year: -17.75%
Dividend yield: 0%
Sector: Utilities

Reporting Shanghai Dazhong Public Utilities(Group) Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				12.12						8.29	12.12	0.00
Выручка, млрд ¥	4.57	4.44	4.6	4.94	5.46	4.91	5.54	5.85	6.4	6.4	5.63	3.23
Чистая прибыль, млрд ¥	0.4611	0.5476	0.4741	0.4785	0.5265	0.5152	0.3034	-0.3326	0.2125	0.2125	0.2450	-16.59
EV, млрд ¥				16.03	16.92	16.15	16.27	11.49	11.25	11.28	14.42	-7.84
EBIT, млрд ¥	0.2167	1.22	0.1317	-0.0644	0.2522	0.2368	0.2568				0.1626	14.29
EBITDA, млрд ¥			1.26	1.24	1.43	1.47	1.18	0.3781	0.637	0.3781	1.02	-14.93
Баланс стоимость, млрд ¥	5.77	7.12	7.24	7.46	8.06	8.64	8.72	8.24	8.32	8.32	8.40	0.64
FCF, млрд ¥			-0.416	-0.4681	0.5365	-0.4193	0.028	0.1321	0.3364	0.3364	0.1227	-8.91
Операционный денежный поток, млрд ¥	0.3071	0.5947	0.507	0.2803	1.22	0.2291	0.6743	0.4174	0.6898	0.6898	0.6461	-10.78
Операционная прибыль, млрд ¥	0.2167	0.0389	0.0678	-0.1729	0.13	0.258	0.2844	0.2592	0.3013	0.3013	0.2466	18.31
Операционные расходы, млрд ¥	4.35	4.4	4.53	5.11	5.33	4.65	5.25	5.59	6.1	6.1	5.38	2.74
CAPEX, млрд ¥	0.5704	0.5454	0.923	0.7484	0.6819	0.6484	0.6463	0.2853	0.3534	0.3534	0.5231	-12.32

	2018Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥	12.71																	12.71	0.00
Выручка, млрд ¥								1.17	1.24	1.45	2.17	1.43	1.29	1.51	2.19	1.5	1.1	1.52	-3.14
Чистая прибыль, млрд ¥								0.1746	0.0025	-0.1844	0.2597	0.2178	-0.2043	-0.0607	0.0277	0.0945	0.0482	-0.0189	-174.91
EV, млрд ¥								12.54	11.23	11.49	11.33	12.45	13.02	11.25	11.98	11.12	11.77	11.83	-2.00
EBIT, млрд ¥		-0.0898	0.1779	0.0688	0.0558	-0.0457	0.1675	0.077	0.0151		0.1637	0.1242						0.1095	-5.81
EBITDA, млрд ¥			0.1611	0.3515	0.1119	0.2088	-0.1854	0.3188	0.1077	-0.2142	0.4246	0.3789						0.2032	3.51
Баланс стоимость, млрд ¥								8.41	8.43	8.24	8.49	8.6	8.38	8.32	8.34	8.35	8.41	8.36	0.07
FCF, млрд ¥								0.0225	0.0571	-0.33	0.3841	-0.1989	0.2213	-0.0701	-0.0175	0.148	0.0245	0.0612	-35.61
Операционный денежный поток, млрд ¥			0.0758	0.2965	0.3819	-0.08	0.5109	0.0559	0.3005	0.4431	0.4431	-0.1065						0.2272	-213.76
Операционная прибыль, млрд ¥								0.0797	0.0117	0.00041	0.1637	0.1319	-0.0118	0.0174	0.1892	0.141	0.0496	0.0771	-233.27
Операционные расходы, млрд ¥								1.09	1.22	1.45	2.01	1.3	1.31	1.49	2	1.36	1.05	1.44	-4.33
CAPEX, млрд ¥								0.0334	0.2434	0.059	0.059	0.0924	0.0481	0.1539	0.1479	0.0138	0.1701	0.1068	28.74

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.55	3.42	5.13	3.05	3.02	2.15	2.04	3	3.22	3.22	2.69	1.29
Short Term Investments ¥	0.085	0.0741	0.0212	0.1899	0.1214	0.6268	0.4909	0.2059	0.117	0.117	0.3124	-0.74
Long term investments ¥	4.97	5.53	6.45	8.87							6.46	15.58
Total Receivables ¥	0.9457	0.8044	1.3	1.4	1.55	0.5046	1.23	0.4397	0.4485	0.4485	0.8346	-21.97
Total Current Assets ¥	3.04	4.79	7.02	5.15	5.58	5.28	5.41	5.57	5.44	5.44	5.46	-0.51
Чистые активы, млрд ¥	4.39	4.59	4.92	4.85	5	5.12	5.28	5.57	6.91	5.57	5.58	6.68
Активы, млрд ¥	14.49	17.36	20.74	21.59	22.57	23.62	24.07	23.58	22.83	22.83	23.33	0.23
Short Term Debt ¥	0.2218	1.5	2.46	2.18	2.18	3.18	3.39	2.93	2.85	2.85	2.91	5.51
Long Term Debt ¥	2.03	2.14	2.12	4.78	3.25	2.89	3.73	2.82	2.85	2.85	3.11	-2.59
Задолженность, млрд ¥	7.66	9.1	12.38	13.01	13.32	13.75	14.06	14.01	13.1	13.1	13.65	-0.33
Чистый долг, млрд ¥				3.66	2.15	3.93	5.08	2.75	2.48	2.48	3.28	2.90
Долг, млрд ¥	2.25	3.64	4.57	6.96	5.42	6.08	7.12	5.75	5.7	9.86	6.01	1.01
Interest income ¥		0.0146	0.0213	0.0177	0.04	0.0287	0.0209	0.0273	0.067		0.0368	10.87
Расходы на обслуживание долга ¥				0.3442	0.3582	0.3324	0.3395	0.3265	0.2947	0.2947	0.3303	-3.83
Чист. проц. доходы, млрд ¥		-0.1663	-0.2439	-0.3296	-0.3213	-0.3066	-0.3204	-0.2997	-0.2284	0.067	-0.2953	-6.60
Goodwill ¥		0.0013	0.0013	0.014	0.014	0.014	0.0127	0.0127	0.0127		0.0132	-1.93
Себестоимость, млрд ¥	3.9	3.82	3.93	4.5	4.69	4.02	4.6	5.01	5.4	5.4	4.74	2.86
Товарно материальные запасы ¥	0.2786	0.3172	0.3146	0.3559	0.3133	0.3481	0.3874	0.3331	0.2984	0.2984	0.3361	-0.97

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥													3.52	2.93	3	4.39	3.09	2.84	3.22	2.96	3.08	2.61	2.94	-1.67
Short Term Investments ¥													0.2848	0.4007	0.2059	0.1982	0.3623	0.3372	0.117	0.3322	0.7109	0.9581	0.4911	23.23
Long term investments ¥	6.45	6.89	8.87	9.26	8.79	8.95																	8.55	5.37
Total Receivables ¥													1.18	0.3604	0.4397	0.6324	1.38	0.4049	0.4485	0.6111	0.4859	0.4759	0.4853	3.28
Total Current Assets ¥													5.93	5.36	5.57	6.91	5.8	5.28	5.44	5.76	5.97	5.82	5.65	1.97
Чистые активы, млрд ¥								5.17	5.15	5.21	5.28	5.22	5.25	5.28	5.57	5.26	5.25						5.32	0.00
Активы, млрд ¥													24.22	24.04	23.58	25.05	23.89	22.96	22.83	22.98	22.9	22.67	22.87	-0.25
Short Term Debt ¥													3.24	2.79	2.93	2.88	2.98	2.82	2.85	3.09	3.06	3	2.96	1.25
Long Term Debt ¥													3.01	2.43	2.82	3.75	2.75	3.33	2.85	3.26	3.31	2.58	3.07	-4.98
Задолженность, млрд ¥													14.43	14.26	14.01	15.18	13.87	13.13	13.1	13.17	13.05	12.75	13.04	-0.59
Чистый долг, млрд ¥													2.74	2.28	2.75	2.24	2.64	3.31	2.48	3.38	3.29	2.97	3.09	-2.14
Долг, млрд ¥				6.28	6.35	6.39	5.42										5.73	6.15	5.7	6.34	6.37	5.58	6.03	-1.93
Interest income ¥										0.0043	0.0033	0.0037	0.0078	0.01	0.0488	0.0177	0.0469	0.0884	0.1262				0.0656	20.93
Расходы на обслуживание долга ¥													0.0833	0.0834	0.0809	0.0796	0.0818	0.0727	0.0605	0.0685	0.0634	0.0646	0.0659	-2.33
Чист. проц. доходы, млрд ¥												-0.0807	-0.0702	0.0625	-0.2113	-0.0799	-0.0526	-0.0023	-0.0935	0.0334	0.0719		-0.0086	-206.45
Goodwill ¥										0.014	0.0127	0.0127	0.0127	0.0127	0.0127	0.0127	0.0127	0.0127	0.0127				0.0127	0.00
Себестоимость, млрд ¥													0.9118	1.05	1.35	1.85	1.1	1.1	1.35	1.86	1.17	0.8956	1.28	-4.03
Товарно материальные запасы ¥													0.3714	0.3647	0.3331	0.3113	0.3175	0.2813	0.2984	0.3784	0.3123	0.3752	0.3291	5.93

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1662	0.2089	0.1628	0.16	0.18	0.18	0.2071	-0.1126	0.072			0.072	0.1053	-16.74
Цена акции ао			4.78	4.69	4.91	4.14	3.79	2.96	3.02	4.45	3.68	3.68	3.58	-0.59
Число акций ао, млн				2876.12	2952.43	2952.43	2952.43	2952.43	2952.43			2952.43	2952.43	0.00
FCF/акцию				-0.1628	0.1817	-0.142	0.0095	0.0448	0.114			0.114	0.0416	-8.90

	2018Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS				0.0591	0.0009	-0.0625	0.088	0.0738	-0.0692	-0.0205	0.0094	0.032	0.0163		-0.0064	-174.89
Цена акции ао		3.77	3.7	3.27	3.23	3.02	3.09	3.22	3.38	3.1				3.68	3.29	3.56
Число акций ао, млн	2876.12														2876.12	0.00
FCF/акцию				0.0076	0.0193	-0.1118	0.1301	-0.0674	0.075	-0.0237	-0.0059	0.0501	0.0083		0.0208	-35.61

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.99	7.69	6.55	6.41	6.53	5.96	3.48	-3.92	2.57			2.57	10.20	2.92	-17.01
ROA, %	3.18	3.16	2.29	2.22	2.33	2.18	1.26	-1.4	0.9158			0.9158	3.21	1.06	-17.04
ROIC, %	8.63	8.07	7.46	6.66	8.33	6.73	4.79	0.3797						5.38	-43.61
ROS, %			10.3	9.68	9.64	10.49	5.48	-5.68	3.32	3.32	3.32	3.32	44.47	1.95	-9.54
ROCE, %	3.17	14.73	1.58	-0.7511	2.73	2.4	2.56				0	0	0.00	1.70	10.13
Ebit margin, %					4.62	4.82	4.64				0	0		4.69	0.14
Рентаб EBITDA, %			27.35	25.05	26.2	29.9	21.23	6.46	10.58		5.9	5.9	61.09	14.81	-27.72
Чистая рентаб, %	10.09	12.32	10.3	9.68	9.64	10.49	5.48	-5.68	3.32			3.32	44.47	4.65	-19.20
Operation Margin, %			1.47	-3.5	2.38	5.25	5.14	4.43	4.7	4.7	4.7	4.7	23.80	4.73	-1.77
Доходность FCF, %				-3.86										-3.8600	0.00

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											2.08	0.0302	-2.24	3.06	2.59	-2.42	-0.7189	0.3284	1.13	0.5771		10.20	-0.2207	-175.07
ROA, %											0.7207	0.0106	-0.7818	1.04	0.8901	-0.8723	-0.2649	0.1208	0.4118	0.2114		3.21	-0.0786	-175.32
ROIC, %	2.02	0.9722	3.23	1.78											2.14	-0.1476	-0.1359	0.8746	0.9427	1.56			0.6188	-260.25
ROS, %												0.2059	-12.75	11.97	15.2	-15.78	-4.03	1.26	6.3	4.38	3.32	44.47	2.25	-196.20
ROCE, %					-0.9097	1.83	0.6985	0.5637	-0.4565	1.72	0.7867	0.154		1.66	0.8505							0.00	1.03	-13.14
Ebit margin, %															8.67								8.67	0.00
Рентаб EBITDA, %							27.44	10.44	15.67	-9.25	27.28	8.72	-14.81	19.56	26.44						5.9	61.09	9.16	-7.52
Чистая рентаб, %											14.94	0.2059	-12.75	11.97	15.2	-15.78	-4.03	1.26	6.3	4.38		44.47	-1.5740	-177.39
Operation Margin, %												0.9456	0.0284	7.54	9.21	-0.908	1.16	8.63	9.41	4.51	4.7	23.80	5.68	32.29

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		25.32	28.04	23.72	36.89		41.26			41.39	14.79	31.05	10.26
P/BV		1.62	1.6	1.24	1.12	0.9126	0.9006			0.9036	1.06	1.15	-10.86
P/S		2.45	2.7	2.49	2.02	1.49	1.37			1.37	8.10	2.01	-12.69
P/FCF		-25.88					62.76	24.64	24.64	24.64	-194.62	21.54	-198.78
E/P		0.0395					-0.0401	0.0256	0.0256	0.0256	0.08	0.0127	-10.28
EV/EBIT			67.07	68.2	63.36			0	0	0		66.21	-1.88
EV/EBITDA		12.95	11.83	11	13.84	30.39	18.25			30.39	11.58	17.06	9.06
EV/S		3.24	3.1	3.29	2.94	1.96	1.76	1.76	1.76	1.76	10.96	2.04	-9.75
EV/FCF		-34.24	31.53	-38.52	581.25	86.97	33.43	33.52	33.52	33.52	-287.69	153.74	-43.48
Debt/EBITDA	3.63	5.62	3.79	4.14	6.06	15.22	26.08	26.08	26.08	26.08	7.58	19.90	33.90
Netdebt/Ebitda		2.96	1.51	2.68	4.32	7.28	7.27	6.56	6.56	6.56	6.26	6.40	8.71
Debt/Ratio	0.2205	0.3225	0.2403	0.2572	0.2958	0.244	0.2494	0.4318	0.4318	0.4318	0.44	0.3306	7.86
Debt/Equity	0.6318	0.9335	0.6724	0.7029	0.8172	0.6985	0.6846	1.77	1.35	1.35	1.65	1.06	10.56
Debt/Net Income	9.65	14.55	10.3	11.79	23.48	-17.3	26.8	46.39	46.39	46.39	21.47	25.15	14.59
PEG									-465.29	-465.29		-465.2900	0.00
Бета							1.14	0.887	-0.8574	-0.8574	-0.16	0.3899	-190.94
Индекс Альтмана		1.92					2.04	2.28	2.28	2.28	1.30	2.13	4.39

	2018Q4	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	88.36								-152.57	-134.62		36.02	33.15			-440.42	-54.78	80.21			14.79	-69.1640	17.36
P/BV									1	0.9149	0.9126	0.9213	0.9781	0.9884	0.9006	0.8753	0.7942	0.8864			1.06	0.8890	-2.15
P/S									1.76	1.56	1.49	1.51	1.56	1.53	1.37	1.34	1.21	1.4			8.10	1.37	-1.76
P/FCF																				24.64	-194.62	24.64	0.00
E/P	0.0113																			0.0256	0.08	0.0185	50.52
EV/EBIT													100.23									100.23	0.00
EV/EBITDA								29.68	27.61	24.95	425.41	17.79	17.86								11.58	102.72	-8.34
EV/S	12.69												8.69	10.06	7.47	5.47	7.42	10.71		1.76	10.96	6.57	-25.11
EV/FCF													-62.56	58.83	-160.51	-682.91	75.09	479.52		33.52	-287.69	-51.0580	-173.11
Debt/EBITDA													15.13							26.08	7.58	20.61	31.29
Netdebt/Ebitda					12.83	50.4	24.32	-21.42	8.59	21.2	-12.85	5.27	6.98							6.56	6.26	5.43	-20.91
Debt/Ratio		0.2822	0.2804	0.2403									0.24	0.2678	0.2494	0.2759	0.278	0.2462		0.4318	0.44	0.2963	11.60
Debt/Equity		0.8245	0.8094	0.6724									0.6666	0.7333	0.6846	0.7608	0.763	0.6636		1.35	1.65	0.8444	14.55
Debt/Net Income		78.08	53.01	27.13									26.33	-30.09	-93.9	229.11	67.4	115.86		46.39	21.47	72.97	-186.85
PEG																				-465.29		-465.2900	0.00
Бета																			-0.0956	-0.8574	-0.16	-0.4765	199.48
Индекс Альтмана																			2.28	2.28	1.30	2.28	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2318	0.3212	0.4067	0.4825	0.5973	0.5102	0.4748	0.3857	0.3857		0.4895		0.4707	-8.38
Дивиденд	0.035	0.06	0.06	0.06	0.06	0.06	0.055	0.05	0.03		0		0.0510	-12.94
Див доход, ао, %	0.3386	0.9292	1.08	1.42	1.05	1.33	1.47	3.26	1.4		0	0.00	1.70	5.92
Дивиденды / прибыль, %	50.26	58.66	85.79	100.83	113.46	99.03	156.5	-115.97	181.47		181.47	110.96	86.90	9.85
Dividend Coverage Ratio										0.4342	0.4342		0.4342	0.00

	2014Q2	2015Q2	2016Q2	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0819	0.3002	0.0725	0.0725	0.0887	0.1829	0.0416	0.1007	0.0442	0.1701			0.1079	-1.44
Дивиденд	0.0467	0.035	0.06	0.06	0.06	0.06	0.06	0.055		0.05				0.03							0.0510	-12.94
Див доход, ао, %	0.9435	0.2434	0.9433	1.12	1.64	1.09	1.23	1.48		1.55				0.8867						0.00	1.25	-4.04
Дивиденды / прибыль, %									46.9	11802.47	-39.32	27.92	40.74	-89.5	-68.6	363.77	46.81	352.93		110.96	121.08	-231.57
Dividend Coverage Ratio																			0.4342		0.4342	0.00

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IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	2 975	0.00

	CAGR 5

	CAGR 5