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Shanghai Dazhong Public Utilities Group Co (HKSE:01635) Inventory-to-Revenue : 0.14 (As of Mar. 2025)


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What is Shanghai Dazhong Public Utilities Group Co Inventory-to-Revenue?

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Shanghai Dazhong Public Utilities Group Co's Average Total Inventories for the quarter that ended in Mar. 2025 was HK$310 Mil. Shanghai Dazhong Public Utilities Group Co's Revenue for the three months ended in Mar. 2025 was HK$2,251 Mil. Shanghai Dazhong Public Utilities Group Co's Inventory-to-Revenue for the quarter that ended in Mar. 2025 was 0.14.

Shanghai Dazhong Public Utilities Group Co's Inventory-to-Revenue for the quarter that ended in Mar. 2025 declined from Dec. 2024 (0.21) to Dec. 2024 (0.14)

A decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Shanghai Dazhong Public Utilities Group Co's Days Inventory for the three months ended in Mar. 2025 was 14.67.

Inventory Turnover measures how fast the company turns over its inventory within a year. Shanghai Dazhong Public Utilities Group Co's Inventory Turnover for the quarter that ended in Mar. 2025 was 6.22.


Shanghai Dazhong Public Utilities Group Co Inventory-to-Revenue Historical Data

The historical data trend for Shanghai Dazhong Public Utilities Group Co's Inventory-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shanghai Dazhong Public Utilities Group Co Inventory-to-Revenue Chart

Shanghai Dazhong Public Utilities Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.07 0.07 0.05 0.05

Shanghai Dazhong Public Utilities Group Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Inventory-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.23 0.31 0.21 0.14

Competitive Comparison of Shanghai Dazhong Public Utilities Group Co's Inventory-to-Revenue

For the Utilities - Regulated Gas subindustry, Shanghai Dazhong Public Utilities Group Co's Inventory-to-Revenue, along with its competitors' market caps and Inventory-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shanghai Dazhong Public Utilities Group Co's Inventory-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Shanghai Dazhong Public Utilities Group Co's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shanghai Dazhong Public Utilities Group Co's Inventory-to-Revenue falls into.


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Shanghai Dazhong Public Utilities Group Co Inventory-to-Revenue Calculation

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Shanghai Dazhong Public Utilities Group Co's Inventory-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Inventory-to-Revenue (A: Dec. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2023 ) + Total Inventories (A: Dec. 2024 )) / count ) / Revenue (A: Dec. 2024 )
=( (326.373 + 292.662) / 2 ) / 6764.567
=309.5175 / 6764.567
=0.05

Shanghai Dazhong Public Utilities Group Co's Inventory-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Inventory-to-Revenue (Q: Mar. 2025 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Dec. 2024 ) + Total Inventories (Q: Mar. 2025 )) / count ) / Revenue (Q: Mar. 2025 )
=( (292.662 + 327.528) / 2 ) / 2250.627
=310.095 / 2250.627
=0.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shanghai Dazhong Public Utilities Group Co  (HKSE:01635) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Likewise, a decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Shanghai Dazhong Public Utilities Group Co's Days Inventory for the three months ended in Mar. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2025 )/Cost of Goods Sold (Q: Mar. 2025 )*Days in Period
=310.095/1929.462*365 / 4
=14.67

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

Shanghai Dazhong Public Utilities Group Co's Inventory Turnover for the quarter that ended in Mar. 2025 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2025 ) / Average Total Inventories (Q: Mar. 2025 )
=1929.462 / 310.095
=6.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shanghai Dazhong Public Utilities Group Co Inventory-to-Revenue Related Terms

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Shanghai Dazhong Public Utilities Group Co Business Description

Traded in Other Exchanges
Address
1515 Zhongshan West Road, 8th Floor, Dazhong Building, Shanghai, CHN, 200235
Shanghai Dazhong Public Utilities Group Co Ltd is engaged in the gas sector. The company has six reportable segments: Piped gas supply, Wastewater treatment, Public infrastructure projects, Investments, Transportation services, and Financial Services. It generates a vast majority of revenues from the piped gas supply segment. Geographically, it derives all of its revenue from China.
Executives
New China Asset Management (hong Kong) Limited 2102 Investment manager
New China Asset Management Company Limited 2201 Interest of corporation controlled by you
New China Life Insurance Company Ltd. 2101 Beneficial owner
Shang Hai Da Zhong Qi Ye Guan Li You Xian Gong Si 2101 Beneficial owner
Shang Hai Da Zhong Qi Ye Guan Li You Xian Gong Si Zhi Gong Chi Gu Hui 2201 Interest of corporation controlled by you

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