Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (600635) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ¥				12.12							8.29	12.12	0.00
Receita, bilhão ¥		4.44	4.6	4.94	5.46	4.91	5.54	5.85	6.4	6.34	6.34	5.81	5.25
Lucro líquido, bilhão ¥		0.5476	0.4741	0.4785	0.5265	0.5152	0.3034	-0.3326	0.2125	0.2331	0.2331	0.1863	-14.67
EV, bilhão ¥				16.03	16.92	16.15	16.27	11.49	11.28	16.08	16.08	14.25	-0.09
EBIT, bilhão ¥	0.2167	1.22	0.1317	-0.0644	0.2522	0.2368	0.2568					0.1626	14.29
Ebitda, bilhão ¥			1.26	1.24	1.43	1.47	1.18	0.3781	0.637		0.3781	1.02	-14.93
Oibda ¥						1.21	1.16	0.9699				1.11	-7.11
Valor do equilíbrio, bilhão ¥		7.12	7.24	7.46	8.06	8.64	8.72	8.24	8.32	8.55	8.55	8.49	-0.21
FCF, bilhão ¥			-0.416	-0.4681	0.5365	-0.4193	0.028	0.1321	0.3364	-0.0803	-0.0803	-0.0006	-28.15
Opera.Mnoe Stream, bilhão ¥		0.5947	0.507	0.2803	1.22	0.2291	0.6743	0.4174	0.6898	0.4055	0.4055	0.4832	12.10
Lucro operacional, bilhão ¥		0.0389	0.0678	-0.1729	0.13	0.258	0.2844	0.2592	0.3013	0.2645	0.2645	0.2735	0.50
Ópera. Despesas, bilhões ¥		4.4	4.53	5.11	5.33	4.65	5.25	5.59	6.1	6.07	6.07	5.53	5.47
Capex, bilhão ¥		0.5454	0.923	0.7484	0.6819	0.6484	0.6463	0.2853	0.3534	0.4859	0.4859	0.4839	-5.61

	2018Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ¥	12.71																			12.71	0.00
Receita, bilhão ¥										1.45	2.17	1.43	1.29	1.51	2.19	1.5	1.1	1.55	2.1	1.69	-0.84
Lucro líquido, bilhão ¥										-0.1844	0.2597	0.2178	-0.2043	-0.0607	0.0277	0.0945	0.0482	0.0628	0.1941	0.0855	47.61
EV, bilhão ¥										11.49	11.33	12.45	13.02	11.25	11.95	11.12	13.63	16.08	12.97	13.15	1.65
EBIT, bilhão ¥		-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, bilhão ¥			0.1611	0.3515	0.1119	0.2088	-0.1854	0.3188	0.1077	-0.2142	0.4246	0.3789								0.2032	3.51
Valor do equilíbrio, bilhão ¥										8.24	8.49	8.6	8.38	8.32	8.34	8.35	8.41	8.55	8.7	8.47	0.85
FCF, bilhão ¥										-0.33	0.3841	-0.1989	0.2213	-0.0701	-0.0175	0.148	0.0245	-0.2354	0.2493	0.0338	-270.11
Opera.Mnoe Stream, bilhão ¥			0.0758	0.2965	0.3819	-0.08	0.5109	0.0559	0.3005	0.4431	0.4431	-0.1065								0.2272	-213.76
Lucro operacional, bilhão ¥										0.00041	0.1637	0.1319	-0.0118	0.0174	0.1892	0.141	0.0496	-0.1153	0.1668	0.0863	-2.49
Ópera. Despesas, bilhões ¥										1.45	2.01	1.3	1.31	1.49	2	1.36	1.05	1.66	1.93	1.60	-0.71
Capex, bilhão ¥										0.059	0.059	0.0924	0.0481	0.1539	0.1479	0.0138	0.1701	0.154	0.1505	0.1273	0.35

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ¥		3.42	5.13	3.05	3.02	2.15	2.04	3	3.22	3.41	3.41	2.76	9.66
Investimentos de curto prazo ¥		0.0741	0.0212	0.1899	0.1214	0.6268	0.4909	0.2059	0.117	0.1111	0.1111	0.3103	-29.25
Investimentos de longo prazo ¥	4.97	5.53	6.45	8.87								6.46	15.58
Contas a receber ¥		0.8044	1.3	1.4	1.55	0.5046	1.23	0.4397	0.4485	0.613	0.613	0.6472	3.97
Total de ativos circulantes ¥		4.79	7.02	5.15	5.58	5.28	5.41	5.57	5.44	5.75	5.75	5.49	1.72
Ativos puros, bilhões ¥	4.39	4.59	4.92	4.85	5	5.12	5.28	5.57	6.91		5.57	5.58	6.68
Ativos, bilhões ¥		17.36	20.74	21.59	22.57	23.62	24.07	23.58	22.83	22.99	22.99	23.42	-0.54
Dívida de curto prazo ¥		1.5	2.46	2.18	2.18	3.18	3.39	2.93	2.85	3.02	3.02	3.07	-1.03
Dívida de longo prazo ¥		2.14	2.12	4.78	3.25	2.89	3.73	2.82	2.85	2.89	2.89	3.04	0.00
Dívida, bilhão ¥		9.1	12.38	13.01	13.32	13.75	14.06	14.01	13.1	12.95	12.95	13.57	-1.19
Dívida pura, bilhão ¥				3.66	2.15	3.93	5.08	2.75	2.48	2.5	2.5	3.35	-8.65
Dívida, bilhão ¥		3.64	4.57	6.96	5.42	6.08	7.12	5.75	5.7	5.91	5.91	6.11	-0.57
Receita de juros ¥		0.0146	0.0213	0.0177	0.04	0.0287	0.0209	0.0273	0.067			0.0368	10.87
Despesas com juros, bilhões ¥				0.3442	0.3582	0.3324	0.3395	0.3265	0.2947	0.258	0.258	0.3102	-4.94
Renda de juros pura, bilhão ¥		-0.1663	-0.2439	-0.3296	-0.3213	-0.3066	-0.3204	-0.2997	-0.2284		0.067	-0.2953	-6.60
Boa vontade ¥		0.0013	0.0013	0.014	0.014	0.014	0.0127	0.0127	0.0127			0.0132	-1.93
Custo, bilhão ¥		3.82	3.93	4.5	4.69	4.02	4.6	5.01	5.4	5.37	5.37	4.88	5.96
Suprimentos médicos ¥		0.3172	0.3146	0.3559	0.3133	0.3481	0.3874	0.3331	0.2984	0.2741	0.2741	0.3282	-4.67

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ¥															3	4.39	3.09	2.84	3.22	2.96	3.08	2.61	3.41	3.23	3.06	1.76
Investimentos de curto prazo ¥															0.2059	0.1982	0.3623	0.3372	0.117	0.3322	0.7109	0.9581	0.1111	0.4705	0.5166	7.21
Investimentos de longo prazo ¥	6.45	6.89	8.87	9.26	8.79	8.95																			8.55	5.37
Contas a receber ¥															0.4397	0.6324	1.38	0.4049	0.4485	0.6111	0.4859	0.4759	0.613	0.5506	0.5473	-2.06
Total de ativos circulantes ¥															5.57	6.91	5.8	5.28	5.44	5.76	5.97	5.82	5.75	5.94	5.85	0.62
Ativos puros, bilhões ¥								5.17	5.15	5.21	5.28	5.22	5.25	5.28	5.57	5.26	5.25								5.32	0.00
Ativos, bilhões ¥															23.58	25.05	23.89	22.96	22.83	22.98	22.9	22.67	22.99	23.26	22.96	0.24
Dívida de curto prazo ¥															2.93	2.88	2.98	2.82	2.85	3.09	3.06	3	3.02	3.15	3.06	0.39
Dívida de longo prazo ¥															2.82	3.75	2.75	3.33	2.85	3.26	3.31	2.58	2.89	1.92	2.79	-10.05
Dívida, bilhão ¥															14.01	15.18	13.87	13.13	13.1	13.17	13.05	12.75	12.95	13.01	12.99	-0.24
Dívida pura, bilhão ¥															2.75	2.24	2.64	3.31	2.48	3.38	3.29	2.97	2.5	1.84	2.80	-11.45
Dívida, bilhão ¥						6.39	5.42										5.73	6.15	5.7	6.34	6.37	5.58	5.91	5.07	5.85	-4.37
Receita de juros ¥										0.0043	0.0033	0.0037	0.0078	0.01	0.0488	0.0177	0.0469	0.0884	0.1262						0.0656	20.93
Despesas com juros, bilhões ¥															0.0809	0.0796	0.0818	0.0727	0.0605	0.0685	0.0634	0.0646	0.0615	0.0557	0.0627	-4.05
Renda de juros pura, bilhão ¥												-0.0807	-0.0702	0.0625	-0.2113	-0.0799	-0.0526	-0.0023	-0.0935	0.0334	0.0719				-0.0086	-206.45
Boa vontade ¥										0.014	0.0127	0.0127	0.0127	0.0127	0.0127	0.0127	0.0127	0.0127	0.0127						0.0127	0.00
Custo, bilhão ¥															1.35	1.85	1.1	1.1	1.35	1.86	1.17	0.8956	1.44	1.8	1.43	-0.65
Suprimentos médicos ¥															0.3331	0.3113	0.3175	0.2813	0.2984	0.3784	0.3123	0.3752	0.2741	0.3055	0.3291	-4.19

Promoção

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.2089	0.1628	0.16	0.18	0.18	0.2071	-0.1126	0.072	0.079		0.079	0.0851	-15.19
O preço da ação do AO		4.78	4.69	4.91	4.14	3.79	2.96	3.02	4.45	4.1	4.1	3.66	1.58
O número de ações da AO, milhões			2876.12	2952.43	2952.43	2952.43	2952.43	2952.43	2952.43		2952.43	2952.43	0.00
FCF/Promoção			-0.1628	0.1817	-0.142	0.0095	0.0448	0.114	-0.0272		-0.0272	-0.0002	-28.15

	2018Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS					-0.0625	0.088	0.0738	-0.0692	-0.0205	0.0094	0.032	0.0163	0.0213	0.0657			0.0289	47.53
O preço da ação do AO		3.7	3.27	3.23	3.02	3.09	3.22	3.38	3.1						3.81	4.1	3.52	4.95
O número de ações da AO, milhões	2876.12																2876.12	0.00
FCF/Promoção					-0.1118	0.1301	-0.0674	0.075	-0.0237	-0.0059	0.0501	0.0083	-0.0797	0.0844			0.0114	-270.25

Eficiência

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %		7.69	6.55	6.41	6.53	5.96	3.48	-3.92	2.57	2.76		2.76	11.06	2.17	-14.27
Roa, %		3.16	2.29	2.22	2.33	2.18	1.26	-1.4	0.9158	1.02		1.02	3.32	0.7952	-14.09
ROIC, %	8.63	8.07	7.46	6.66	8.33	6.73	4.79	0.3797	4.03					4.85	-13.52
Ros, %			10.3	9.68	9.64	10.49	5.48	-5.68	3.32	3.68	3.68	3.68	44.98	2.10	-7.65
Roce, %	3.17	14.73	1.58	-0.7511	2.73	2.4	2.56				0	0	0.00	1.70	10.13
EBIT margem					4.62	4.82	4.64				0	0	0.00	4.69	0.14
Lucratividade do EBITDA			27.35	25.05	26.2	29.9	21.23	6.46	10.58		5.97	5.97	61.06	14.83	-27.55
Pura lucratividade		12.32	10.3	9.68	9.64	10.49	5.48	-5.68	3.32	3.68		3.68	44.98	3.46	-18.90
Eficiência operacional, %			1.47	-3.5	2.38	5.25	5.14	4.43	4.7	4.17	4.17	4.17	24.12	4.52	-4.10
FCF lucratividade, %				-3.86										-3.8600	0.00

	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %											-2.24	3.06	2.59	-2.42	-0.7189	0.3284	1.13	0.5771	0.7494	2.3			11.06	1.02	47.59
Roa, %											-0.7818	1.04	0.8901	-0.8723	-0.2649	0.1208	0.4118	0.2114	0.2751	0.8395			3.32	0.3717	47.36
ROIC, %	3.23	1.78											2.14	-0.1476	-0.1359	0.8746	0.9427	1.56	0.6951	2.01				1.22	18.11
Ros, %													15.2	-15.78	-4.03	1.26	6.3	4.38	4.06	9.25	3.68	3.68	44.98	5.01	-3.42
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 margem													8.67										0.00	8.67	0.00
Lucratividade do EBITDA						10.44	15.67	-9.25	27.28	8.72	-14.81	19.56	26.44								5.97	5.97	61.06	8.63	-183.38
Pura lucratividade											-12.75	11.97	15.2	-15.78	-4.03	1.26	6.3	4.38	4.06	9.25			44.98	5.05	48.99
Eficiência operacional, %													9.21	-0.908	1.16	8.63	9.41	4.51	-7.45	7.95	4.17	4.17	24.12	2.67	-1.56

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e		25.32	28.04	23.72	36.89		41.39	58.25		58.25	14.82	37.66	15.75
P/bv		1.62	1.6	1.24	1.12	0.9126	0.9036	1.35		1.35	1.10	1.11	1.71
P/s		2.45	2.7	2.49	2.02	1.49	1.37	2.14		2.14	8.19	1.90	-2.98
P/fcf		-25.88					62.76	24.64	-103.18	-103.18	-205.63	-10.4150	41.31
E/p		0.0395					-0.0401	0.0256	0.0281	0.0281	0.09	0.0133	-8.16
EV/EBIT			67.07	68.2	63.36			0	0	0	0.00	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	2.54	2.54	2.54	11.07	2.35	-2.88
EV/FCF		-34.24	31.53	-38.52	581.25	86.97	33.52	-200.1	-200.1	-200.1	-315.60	60.31	-180.79
Dívida/Ebitda	3.63	5.62	3.79	4.14	6.06	15.22	26.08	26.08	15.62	15.62	7.18	17.81	20.85
NetDebt/Ebitda		2.96	1.51	2.68	4.32	7.28	7.27	6.56	6.6	6.6	6.31	6.41	8.85
Dívida/índice	0.2205	0.3225	0.2403	0.2572	0.2958	0.244	0.2494	0.2569	0.2569	0.2569	0.41	0.2606	-2.78
Dívida/patrimônio líquido	0.6318	0.9335	0.6724	0.7029	0.8172	0.6985	0.6846	0.6911	1.29	1.29	1.64	0.8363	9.56
Dívida/lucro líquido	9.65	14.55	10.3	11.79	23.48	-17.3	26.8	25.34	25.34	25.34	18.40	16.73	1.54
Peg									122.68	122.68	400.91	122.68	0.00
Beta							1.14	0.887	0.8339	0.8339	-0.26	0.9536	-9.90
ÍNDICE ALTMAN		1.92					2.04	2.28	2.27	2.27	1.28	2.13	4.28

	2018Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e	88.36				-152.57	-134.62		36.02	33.15			-438.91	-54.78	97.17	58.25	27.86			14.82	-62.0820	-157.61
P/bv							0.9126	0.9213	0.9781	0.9884	0.9006	0.8722	0.7942	1.07	1.35	1.09			1.10	1.04	4.56
P/s							1.49	1.51	1.56	1.53	1.37	1.33	1.21	1.69	2.14	1.78			8.19	1.63	6.00
P/fcf																	-103.18	-103.18	-205.63	-103.1800	0.00
E/p	0.0113																0.0281	0.0281	0.09	0.0225	35.48
EV/EBIT									100.23										0.00	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									8.69	10.06	7.47	5.45	7.42	12.4	10.39	6.18	2.54	2.54	11.07	6.81	-27.17
EV/FCF									-62.56	58.83	-160.51	-681.22	75.09	555.3	-68.3	52.04	-200.1	-200.1	-315.60	27.77	-181.53
Dívida/Ebitda									15.13								15.62	15.62	7.18	15.46	1.07
NetDebt/Ebitda		50.4	24.32	-21.42	8.59	21.2	-12.85	5.27	6.98								6.6	6.6	6.31	2.52	-187.52
Dívida/índice									0.24	0.2678	0.2494	0.2759	0.278	0.2462	0.2569	0.2179	0.2569	0.2569	0.41	0.2470	0.85
Dívida/patrimônio líquido									0.6666	0.7333	0.6846	0.7608	0.763	0.6636	0.6911	0.5824	1.29	1.29	1.64	0.9034	14.22
Dívida/lucro líquido									26.33	-30.09	-93.9	229.11	67.4	115.86	94.04	26.11	25.34	25.34	18.40	57.34	-26.21
Peg																	122.68	122.68	400.91	122.68	0.00
Beta																-0.0956	0.2973	0.8339	-0.26	0.3452	-305.85
ÍNDICE ALTMAN																2.28	2.27	2.27	1.28	2.27	-0.15

Dividendos

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.2318	0.3212	0.4067	0.4825	0.5973	0.5102	0.4748	0.3857	0.3526			0.4895		0.4641	-10.01
Dividendo	0.035	0.06	0.06	0.06	0.06	0.06	0.055	0.05	0.03			0		0.0510	-12.94
Div renda, AO, %	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
Dividendos / lucro, %		58.66	85.79	100.83	113.46	99.03	156.5	-115.97	181.47	151.25		151.25	108.35	94.46	8.84
O coeficiente de revestimento de dividendos						1.09	0.666	-0.8623	0.6027		0.4763	0.4763	1.61	0.3945	-15.26

	2014Q2	2015Q2	2016Q2	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão										0.0725	0.0725	0.0887	0.1829	0.0416	0.1007	0.0442	0.1701	0.0377	0.0823				0.0870	-3.96
Dividendo	0.0467	0.035	0.06	0.06	0.06	0.06	0.06	0.055	0.05				0.03										0.0510	-12.94
Div renda, AO, %	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
Dividendos / lucro, %										-39.32	27.92	40.74	-89.5	-68.6	363.77	46.81	352.93	59.98	42.42			108.35	173.18	-34.93
O coeficiente de revestimento de dividendos															0.2749	2.14	0.2833	1.67	2.36	0.4763	0.4763	1.61	1.05	10.95

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Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	13.2	11.67	4.87	5.52	7.67	7.67	-10.29
Funcionários, pessoas				2 975			0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/Receita, %	6.75	0.9232	15.48	9.95	7.17	1.21

	CAGR 5

Investing Port

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

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

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Saldo contábil

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