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XSHG
600719
Market cap369mUSD
Jul 18, Last price  
6.55CNY
1D
-0.46%
1Q
1.87%
Jan 2017
-19.53%
Name

Dalian Thermal Power Co.

Chart & Performance

D1W1MN
P/E
—
P/S
4.22
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-3.90%
Revenues
629m
-0.64%
535,764,571593,825,326601,812,922581,132,482626,860,984667,233,864665,332,643670,373,796674,500,240694,425,231684,373,986707,391,860782,018,705730,810,808766,922,471674,242,612659,678,648806,964,342632,579,098628,534,304
Net income
0k
-100.00%
11,227,27119,560,12319,250,67311,532,82714,121,78912,511,92902,816,0684,151,6189,675,96410,641,39213,593,1763,356,8082,706,87011,271,2419,658,36800105,566,5030
CFO
0k
P
83,399,88045,395,226187,459,2917,709,18397,648,886207,882,161123,554,86677,427,895347,277,394376,226,929111,517,63839,105,91052,902,7940216,300,426154,712,03564,623,803332,630,472-68,636,9060
Dividend
Jul 21, 20210.008 CNY/sh

Profile

Dalian Thermal Power Co.,Ltd. engages in the generation of thermal power and heat in China. It offers steam, hot water, and heat. The company was incorporated in 1993 and is based in Dalian, China.
URL
http://www.dlrd.com/gf/
IPO date
Jul 16, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
628,534
-0.64%
632,579
-21.61%
806,964
22.33%
Cost of revenue
646,296
732,206
854,107
Unusual Expense (Income)
NOPBT
(17,761)
(99,626)
(47,143)
NOPBT Margin
Operating Taxes
10,921
554
Tax Rate
NOPAT
(17,761)
(110,547)
(47,697)
Net income
105,567
 
Dividends
(84,467)
(83,941)
Dividend yield
2.57%
4.08%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
589,881
514,069
621,349
Long-term debt
604,673
866,312
755,584
Deferred revenue
30,399
37,305
Other long-term liabilities
1
34,052
1
Net debt
1,106,752
1,282,699
1,203,304
Cash flow
Cash from operating activities
(68,637)
332,630
CAPEX
(225,160)
Cash from investing activities
(25,160)
Cash from financing activities
205,393
29,283
FCF
315,111
(235,773)
(2,554)
Balance
Cash
87,803
83,988
159,065
Long term investments
13,694
14,563
Excess cash
56,376
66,053
133,281
Stockholders' equity
404,600
451,325
584,846
Invested Capital
1,564,554
1,889,356
1,707,170
ROIC
ROCE
EV
Common stock shares outstanding
404,600
406,025
404,600
Price
7.13
-12.08%
8.11
59.65%
5.08
23.30%
Market cap
2,884,795
-12.39%
3,292,863
60.21%
2,055,366
23.30%
EV
3,991,547
4,575,562
3,258,670
EBITDA
117,072
19,580
53,131
EV/EBITDA
34.09
233.69
61.33
Interest
80,996
80,183
47,541
Interest/NOPBT