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Shanghai Dazhong Public Utilities Group Co 600635.SS · CNY

Utilities · Shanghai · 🇨🇳 China

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4.07

+0.49%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥6.11bn

FY2016FY2025

Net income

CN¥415.2m

FY2016FY2025

Free cash flow

CN¥354.5m

FY2016FY2025

Shareholders' equity

CN¥8.89bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥6.11bnCN¥6.34bnCN¥6.40bnCN¥5.85bnCN¥5.54bnCN¥4.91bnCN¥5.60bnCN¥5.07bnCN¥4.70bnCN¥4.53bn
Gross profitCN¥1.34bnCN¥951.8mCN¥995.5mCN¥835.4mCN¥921.4mCN¥882.7mCN¥901.4mCN¥554.8mCN¥724.8mCN¥691.9m
Research and developmentCN¥1.4mCN¥457,547CN¥448,113CN¥419,811CN¥283,018CN¥797,249CN¥968,309CN¥1.1mCN¥461,391CN¥461,391
Operating incomeCN¥732.5mCN¥234.8mCN¥402.9m−CN¥300.5mCN¥256.8mCN¥787.6mCN¥252.2mCN¥492.9mCN¥628.6mCN¥131.2m
Net incomeCN¥415.2mCN¥233.1mCN¥212.5m−CN¥332.6mCN¥303.4mCN¥515.2mCN¥526.5mCN¥478.5mCN¥474.1mCN¥547.6m
Diluted earnings per share0.140.080.07-0.110.100.170.180.160.160.22

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥23.26bnCN¥22.99bnCN¥22.83bnCN¥23.58bnCN¥24.07bnCN¥23.62bnCN¥22.57bnCN¥21.59bnCN¥20.74bnCN¥17.36bn
Cash and short-term investments—CN¥3.52bnCN¥3.73bnCN¥3.21bnCN¥2.53bnCN¥2.77bnCN¥3.14bnCN¥3.24bnCN¥5.15bnCN¥3.49bn
Total liabilitiesCN¥12.82bnCN¥12.95bnCN¥13.10bnCN¥14.01bnCN¥14.06bnCN¥13.75bnCN¥13.32bnCN¥13.01bnCN¥12.38bnCN¥9.10bn
DebtCN¥3.14bnCN¥5.93bnCN¥8.36bnCN¥9.00bnCN¥8.72bnCN¥7.02bnCN¥7.27bnCN¥7.99bnCN¥6.79bnCN¥4.13bn
Shareholders' equityCN¥8.89bnCN¥8.55bnCN¥8.32bnCN¥8.24bnCN¥8.72bnCN¥8.64bnCN¥8.06bnCN¥7.46bnCN¥7.24bnCN¥7.12bn
Shares outstanding2,952m2,952m2,952m2,952m2,952m2,949m2,949m2,951m2,955m2,466m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥1.09bnCN¥405.5mCN¥689.8mCN¥417.4mCN¥674.3mCN¥229.1mCN¥1.22bnCN¥280.3mCN¥507.0mCN¥594.7m
Capital spending−CN¥732.9m−CN¥485.9m−CN¥353.4m−CN¥285.3m−CN¥646.3m−CN¥648.4m−CN¥681.9m−CN¥748.4m−CN¥923.0m−CN¥545.4m
Free cash flowCN¥354.5m−CN¥80.3mCN¥336.4mCN¥132.1mCN¥28.0m−CN¥419.3mCN¥536.5m−CN¥468.1m−CN¥416.0mCN¥49.4m
Dividends paid−CN¥307.6m−CN¥352.6m−CN¥385.7m−CN¥147.6m−CN¥162.4m−CN¥177.1m−CN¥177.1m−CN¥482.5m−CN¥406.7m−CN¥321.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥1.52bnCN¥2.11bnCN¥1.45bnCN¥1.18bnCN¥1.38bnCN¥2.10bnCN¥1.55bnCN¥1.10bn
Gross profitCN¥387.4mCN¥321.6mCN¥27.6mCN¥215.3mCN¥401.4mCN¥299.5mCN¥92.9mCN¥204.7m
Operating incomeCN¥180.7mCN¥186.9m−CN¥142.4mCN¥10.9mCN¥213.8mCN¥164.0m−CN¥147.4mCN¥75.3m
Net incomeCN¥198.8mCN¥50.8m−CN¥104.6mCN¥186.8mCN¥138.9mCN¥194.1mCN¥62.8mCN¥48.2m
Diluted earnings per share0.070.02-0.040.060.050.070.020.02
Cash from operations———CN¥237.0mCN¥360.0mCN¥399.0m—CN¥301.0m
Capital spending−CN¥117.0m−CN¥200.0m−CN¥289.0m−CN¥158.0m−CN¥133.0m−CN¥150.0m−CN¥153.0m−CN¥170.0m
Free cash flow———CN¥79.0mCN¥227.0mCN¥249.0m—CN¥131.0m
Total assetsCN¥23.74bnCN¥23.48bnCN¥23.26bnCN¥23.17bnCN¥23.03bnCN¥23.26bnCN¥22.99bnCN¥22.67bn
Cash and short-term investments———CN¥3.43bnCN¥3.74bnCN¥3.70bnCN¥3.52bnCN¥3.57bn
DebtCN¥3.32bnCN¥3.25bnCN¥3.14bnCN¥4.13bnCN¥5.17bnCN¥5.07bnCN¥5.91bnCN¥8.55bn
Shareholders' equityCN¥8.91bnCN¥8.89bnCN¥8.89bnCN¥9.07bnCN¥8.90bnCN¥8.70bnCN¥8.55bnCN¥8.41bn

Financial ratios

Data as of 29 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin22.0%15.0%15.5%14.3%16.6%18.0%
Operating margin12.0%3.7%6.3%-5.1%4.6%16.0%
Net margin6.8%3.7%3.3%-5.7%5.5%10.5%
Return on equity4.7%2.7%2.6%-4.0%3.5%6.0%
Return on assets1.8%1.0%0.9%-1.4%1.3%2.2%
Free cash flow yield14.0%6.9%8.0%5.4%10.2%6.8%
Revenue growth-3.5%-1.1%9.4%5.7%12.8%-12.3%
Earnings growth78.1%9.7%-163.9%-209.6%-41.1%-2.1%
Current ratio0.67x0.70x0.64x0.59x0.66x0.59x
Debt to equity0.35x0.69x0.99x1.09x0.82x0.70x
Equity ratio38.2%37.2%36.4%34.9%36.2%36.6%
Interest coverage3.62x0.91x1.37x-0.92x0.75x2.35x
R&D as a share of sales0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value0.0%0.0%0.0%-0.0%-0.1%-0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.5%4.5%2.9%
Operating income—-1.4%1.4%
Net income—-4.2%-1.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.4%16.7%16.9%15.9%
Operating margin7.8%4.3%6.0%7.1%
Net margin5.2%2.1%3.8%6.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings46.556.442.0-26.336.923.727.528.929.827.1
Price to sales3.22.11.41.52.02.52.62.73.03.3

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 5 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.050.0360.0350.030.050.0550.060.06
  • 3-for-2 split · 27 May 2015
  • 11-for-10 split · 14 Jul 2010
  • 6-for-5 split · 14 May 2008
  • 1.35-for-1 split · 25 Jun 2007
  • 13-for-10 split · 17 Apr 2006
  • 13-for-10 split · 26 Aug 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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