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XSHG601991
Market cap6.13bUSD
Dec 25, Last price  
2.92CNY
1D
-0.68%
1Q
8.96%
Jan 2017
-23.56%
Name

Datang International Power Generation Co Ltd

Chart & Performance

D1W1MN
XSHG:601991 chart
P/E
70.28
P/S
0.78
EPS
0.04
Div Yield, %
7.87%
Shrs. gr., 5y
1.48%
Rev. gr., 5y
5.56%
Revenues
122.40b
+4.77%
13,583,739,00017,994,389,00024,835,218,00032,829,305,00036,835,761,00047,942,923,00060,672,375,00072,381,865,00077,598,143,00075,227,458,00070,194,327,00061,890,285,00059,124,319,00064,607,755,00093,389,625,00095,453,055,00095,614,422,000103,411,958,000116,828,044,000122,404,466,000
Net income
1.37b
P
2,256,207,0002,360,740,0002,707,291,0003,411,141,000822,769,0001,479,469,0002,473,684,0001,910,111,0004,007,816,0003,526,885,0001,798,358,0002,809,033,000-2,623,331,0001,711,810,0001,234,709,0002,977,266,0005,316,037,000-11,895,667,000-871,415,0001,365,125,000
CFO
21.21b
+3.67%
5,115,975,0005,978,100,0007,450,924,00010,580,058,0007,164,326,00011,744,853,00017,509,589,00012,934,714,00021,687,772,00030,067,708,00026,247,213,00025,049,573,00020,452,977,00018,142,090,00019,314,090,00021,669,762,00026,753,718,0008,245,340,00020,463,660,00021,213,682,000
Dividend
Aug 23, 20240.0075 CNY/sh
Earnings
Mar 20, 2025

Profile

Datang International Power Generation Co., Ltd., together with its subsidiaries, engages in power generation and power plant development activities in the People's Republic of China. The company operates through Power and Heat Generation, Coal, and Other segments. It generates electricity through various sources, such as coal-fired, thermal, hydro, wind, nuclear, and solar. As of December 31, 2021, the company managed an installed capacity of 68,770.03 MW. It also engages in heat supply; the import of power related fuel; coal mining and trading; silicon and aluminum smelting; production and sale of alumina; cargo shipping; sale of coal ash and integrated application of solid waste; power plant construction and operation; repair and testing of power equipment; research and development activities; and provision of power related technical services. The company was formerly known as Beijing Datang Power Generation Co., Ltd and changed its name to Datang International Power Generation Co., Ltd. in April 2004. The company was incorporated in 1994 and is based in Beijing, the People's Republic of China. Datang International Power Generation Co., Ltd. is a subsidiary of China Datang Corporation Limited.
URL
http://www.dtpower.com/
IPO date
Mar 21, 1997
Employees
31,227
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
122,404,466
4.77%
116,828,044
12.97%
103,411,958
8.16%
Cost of revenue
111,582,330
109,637,194
105,492,252
Unusual Expense (Income)
NOPBT
10,822,136
7,190,850
(2,080,294)
NOPBT Margin
8.84%
6.16%
Operating Taxes
2,566,171
851,797
627,278
Tax Rate
23.71%
11.85%
NOPAT
8,255,965
6,339,053
(2,707,572)
Net income
1,365,125
-256.66%
(871,415)
-92.67%
(11,895,667)
-323.77%
Dividends
(7,550,632)
(7,886,499)
(9,496,920)
Dividend yield
33.17%
33.55%
33.76%
Proceeds from repurchase of equity
(10,000,000)
(16,000,000)
BB yield
43.93%
68.07%
Debt
Debt current
57,961,829
61,620,254
54,825,882
Long-term debt
123,304,154
118,203,166
114,522,317
Deferred revenue
1,828,056
1,968,218
Other long-term liabilities
2,508,421
7,124,162
7,990,754
Net debt
146,627,334
143,643,178
134,065,641
Cash flow
Cash from operating activities
21,213,682
20,463,660
8,245,340
CAPEX
(21,787,181)
(20,248,990)
(14,026,246)
Cash from investing activities
(17,683,798)
(19,416,917)
(13,115,432)
Cash from financing activities
(4,587,507)
(2,589,369)
8,066,116
FCF
4,506,902
1,019,515
(4,103,862)
Balance
Cash
9,016,673
10,141,563
11,258,406
Long term investments
25,621,976
26,038,679
24,024,152
Excess cash
28,518,426
30,338,840
30,111,960
Stockholders' equity
82,328,610
54,156,064
53,182,994
Invested Capital
242,211,997
232,005,823
222,640,174
ROIC
3.48%
2.79%
ROCE
4.00%
2.73%
EV
Common stock shares outstanding
18,506,711
18,506,711
15,983,322
Price
1.23
-3.15%
1.27
-27.84%
1.76
70.87%
Market cap
22,763,254
-3.15%
23,503,522
-16.45%
28,130,647
47.58%
EV
184,262,454
180,841,925
176,227,974
EBITDA
24,568,277
20,515,131
11,263,364
EV/EBITDA
7.50
8.82
15.65
Interest
5,728,499
6,661,822
6,551,228
Interest/NOPBT
52.93%
92.64%