Shanghai Dazhong Public Utilities (Group) Co., Ltd. (600635.SH) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	6.3B	6.1B	6.3B	6.4B	5.9B
Cost of Revenue	5.3B	5.2B	5.4B	5.4B	5.0B
Gross Profit	951.8M	945.2M	963.9M	1.0B	838.8M
Operating Expenses
R&D Expense	1.4M	1.4M	457.5K	448.1K	419.8K
SG&A Expense	207.0M	—	—	—	—
General & Admin Expense	491.1M	475.0M	511.2M	516.5M	391.0M
Selling & Marketing Expense	209.5M	195.8M	196.6M	203.3M	199.5M
Other Expenses	(150.9M)	—	—	—	—
Total Operating Expenses	704.7M	869.1M	894.9M	950.4M	805.1M
Cost and Expenses	6.0B	6.0B	6.3B	6.3B	5.8B
Operating Income (EBIT)	565.8M	592.9M	429.1M	402.9M	(300.5M)
Non-Operating
Interest Income	99.5M	90.3M	87.5M	102.4M	85.1M
Interest Expense	86.8M	—	—	—	—
Net Interest Income	(60.9M)	—	—	—	—
Other Non-Op Income/Expense	(387.2K)	—	—	—	—
Non-Operating Income (excl Interest)	151.0M	—	—	—	—
EBT (Pre-Tax Income)	563.1M	590.6M	434.7M	402.9M	(299.5M)
Income Tax Expense	105.3M	88.2M	106.3M	99.2M	(45.4M)
Bottom Line
Net Income	331.7M	415.2M	233.1M	212.5M	(332.6M)
Earnings from Cont. Ops	457.8M	502.4M	328.4M	303.6M	(254.1M)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	331.7M	415.2M	233.1M	212.5M	(332.6M)
Per Share
Basic EPS	CN¥0.12	CN¥0.14	CN¥0.08	CN¥0.07	(CN¥0.11)
Diluted EPS	CN¥0.12	CN¥0.14	CN¥0.08	CN¥0.07	(CN¥0.11)
Revenue Per Share	CN¥2.12	CN¥2.06	CN¥2.17	CN¥2.11	CN¥1.94
Shares
Basic Shares Outstanding	3.0B	3.0B	2.9B	3.0B	3.0B
Diluted Shares Outstanding	3.0B	3.0B	2.9B	3.0B	3.0B
Profitability Metrics
EBITDA	293.3M	983.8M	801.6M	750.1M	38.3M
D&A	113.1M	391.0M	372.5M	347.3M	338.8M
EBIT	180.2M	—	—	—	—

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026