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Year on year Shanghai Dazhong Public Utilities Group Co Ltd had revenues remain flat at 6.34bn, though the company grew net income 9.69% from 212.54m to 233.15m.
| Gross margin | 15.73% |
|---|---|
| Net profit margin | 8.67% |
| Operating margin | 4.43% |
| Return on assets | 2.32% |
|---|---|
| Return on equity | 5.18% |
| Return on investment | 4.05% |
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Cash flow in CNYView more
In 2024, Shanghai Dazhong Public Utilities Group Co Ltd increased its cash reserves by 6.45%, or 205.78m. The company earned 405.52m from its operations for a Cash Flow Margin of 6.45%. In addition the company generated 113.09m cash from investing, though they paid out 327.44m more in financing than they received.
| Cash flow per share | 0.3483 |
|---|---|
| Price/Cash flow per share | 18.15 |
| Book value per share | 3.39 |
|---|---|
| Tangible book value per share | 3.34 |
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Balance sheet in CNYView more
| Current ratio | 0.9298 |
|---|---|
| Quick ratio | 0.9267 |
| Total debt/total equity | 0.8252 |
|---|---|
| Total debt/total capital | 0.4123 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 5.81% and 9.70%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.73% |
|---|---|
| Div growth rate (5 year) | -8.82% |
| Payout ratio (TTM) | 23.94% |
| EPS growth(5 years) | -15.03 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 410.83 |
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