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XSHG
601991
Market cap7.23bUSD
Jun 20, Last price  
3.22CNY
1D
-0.30%
1Q
14.24%
Jan 2017
-13.87%
Name

Datang International Power Generation Co Ltd

Chart & Performance

D1W1MN
P/E
18.96
P/S
0.69
EPS
0.17
Div Yield, %
0.23%
Shrs. gr., 5y
—
Rev. gr., 5y
5.28%
Revenues
123.47b
+0.87%
17,994,389,00024,835,218,00032,829,305,00036,835,761,00047,942,923,00060,672,375,00072,381,865,00077,598,143,00075,227,458,00070,194,327,00061,890,285,00059,124,319,00064,607,755,00093,389,625,00095,453,055,00095,614,422,000103,411,958,000116,828,044,000122,404,466,000123,473,629,000
Net income
4.51b
+230.09%
2,360,740,0002,707,291,0003,411,141,000822,769,0001,479,469,0002,473,684,0001,910,111,0004,007,816,0003,526,885,0001,798,358,0002,809,033,000-2,623,331,0001,711,810,0001,234,709,0002,977,266,0005,316,037,000-11,895,667,000-871,415,0001,365,125,0004,506,183,000
CFO
26.12b
+23.14%
5,978,100,0007,450,924,00010,580,058,0007,164,326,00011,744,853,00017,509,589,00012,934,714,00021,687,772,00030,067,708,00026,247,213,00025,049,573,00020,452,977,00018,142,090,00019,314,090,00021,669,762,00026,753,718,0008,245,340,00020,463,660,00021,213,682,00026,123,073,000
Dividend
Aug 23, 20240.0075 CNY/sh
Earnings
Aug 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
123,473,629
0.87%
122,404,466
4.77%
116,828,044
12.97%
Cost of revenue
108,988,979
111,582,330
109,637,194
Unusual Expense (Income)
NOPBT
14,484,650
10,822,136
7,190,850
NOPBT Margin
11.73%
8.84%
6.16%
Operating Taxes
1,764,594
2,566,171
851,797
Tax Rate
12.18%
23.71%
11.85%
NOPAT
12,720,056
8,255,965
6,339,053
Net income
4,506,183
230.09%
1,365,125
-256.66%
(871,415)
-92.67%
Dividends
(6,877,360)
(7,550,632)
(7,886,499)
Dividend yield
25.81%
33.17%
33.55%
Proceeds from repurchase of equity
(10,000,000)
(16,000,000)
BB yield
43.93%
68.07%
Debt
Debt current
36,833,122
57,961,829
61,620,254
Long-term debt
124,327,194
123,304,154
118,203,166
Deferred revenue
1,238,785
1,828,056
Other long-term liabilities
3,645,922
2,508,421
7,124,162
Net debt
153,425,882
146,627,334
143,643,178
Cash flow
Cash from operating activities
26,123,073
21,213,682
20,463,660
CAPEX
(30,480,175)
(21,787,181)
(20,248,990)
Cash from investing activities
(28,714,215)
(17,683,798)
(19,416,917)
Cash from financing activities
1,300,471
(4,587,507)
(2,589,369)
FCF
16,971,336
4,506,902
1,019,515
Balance
Cash
7,734,434
9,016,673
10,141,563
Long term investments
25,621,976
26,038,679
Excess cash
1,560,753
28,518,426
30,338,840
Stockholders' equity
24,386,959
82,328,610
54,156,064
Invested Capital
256,350,973
242,211,997
232,005,823
ROIC
5.10%
3.48%
2.79%
ROCE
5.60%
4.00%
2.73%
EV
Common stock shares outstanding
18,506,711
18,506,711
18,506,711
Price
1.44
17.07%
1.23
-3.15%
1.27
-27.84%
Market cap
26,649,663
17.07%
22,763,254
-3.15%
23,503,522
-16.45%
EV
196,998,528
184,262,454
180,841,925
EBITDA
29,139,229
24,568,277
20,515,131
EV/EBITDA
6.76
7.50
8.82
Interest
5,258,375
5,728,499
6,661,822
Interest/NOPBT
36.30%
52.93%
92.64%