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XSHG600719
Market cap346mUSD
Jan 03, Last price  
6.27CNY
1D
-7.79%
1Q
-11.32%
Jan 2017
-22.97%
Name

Dalian Thermal Power Co.

Chart & Performance

D1W1MN
XSHG:600719 chart
P/E
24.03
P/S
4.01
EPS
0.26
Div Yield, %
3.33%
Shrs. gr., 5y
0.98%
Rev. gr., 5y
-2.85%
Revenues
633m
-21.61%
461,286,593535,764,571593,825,326601,812,922581,132,482626,860,984667,233,864665,332,643670,373,796674,500,240694,425,231684,373,986707,391,860782,018,705730,810,808766,922,471674,242,612659,678,648806,964,342632,579,098
Net income
106m
19,134,91211,227,27119,560,12319,250,67311,532,82714,121,78912,511,92902,816,0684,151,6189,675,96410,641,39213,593,1763,356,8082,706,87011,271,2419,658,36800105,566,503
CFO
-69m
L
083,399,88045,395,226187,459,2917,709,18397,648,886207,882,161123,554,86677,427,895347,277,394376,226,929111,517,63839,105,91052,902,7940216,300,426154,712,03564,623,803332,630,472-68,636,906
Dividend
Jul 21, 20210.008 CNY/sh
Earnings
Mar 21, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
632,579
-21.61%
806,964
22.33%
Cost of revenue
732,206
854,107
Unusual Expense (Income)
NOPBT
(99,626)
(47,143)
NOPBT Margin
Operating Taxes
10,921
554
Tax Rate
NOPAT
(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
514,069
621,349
Long-term debt
866,312
755,584
Deferred revenue
37,305
Other long-term liabilities
34,052
1
Net debt
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
29,283
FCF
(235,773)
(2,554)
Balance
Cash
83,988
159,065
Long term investments
13,694
14,563
Excess cash
66,053
133,281
Stockholders' equity
451,325
584,846
Invested Capital
1,889,356
1,707,170
ROIC
ROCE
EV
Common stock shares outstanding
406,025
404,600
Price
8.11
59.65%
5.08
23.30%
Market cap
3,292,863
60.21%
2,055,366
23.30%
EV
4,575,562
3,258,670
EBITDA
19,580
53,131
EV/EBITDA
233.69
61.33
Interest
80,183
47,541
Interest/NOPBT