YOLFTbeta
60

Dalian Thermal Power Co Ltd

600719 · SHG · Utilities / Utilities - Independent Power Producers

6.28CNY-0.13 (-2.03%)

Price History

Full chart

Market Stats

Previous Close6.41
Open6.39
Day Range6.25 – 6.42
52-Week Range5.51 – 11.68
Volume6.88M
Market Cap3.53B
P/E (TTM)0.00
Forward P/E161.29
EPS-0.01
Dividend Yield0.00%
Beta0.69
50-Day Avg7.48
200-Day Avg7.41

About

Dalian Thermal Power Co.,Ltd. engages in the cogeneration and central heating business in China. The company produces hot water through coal-fired boilers to supply heat. It also provides combined heat and power for heating; and produces electricity, steam, and high-temperature water through power plants. In addition, the company purchases and sells industrial production materials; and the generation and sale of electricity. It provides its services to urban residents, enterprises, and institutions. Dalian Thermal Power Co.,Ltd. was incorporated in 1993 and is headquartered in Dalian, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Independent Power Producers
  • CEOMr. Jun Shen
  • Employees601
  • HeadquartersNo. 210, Xiangzhou Road, Dalian, China, 116021, China
  • Websitehttps://www.dlrd.com/gf/

Leadership

  • Mr. Jun ShenGM & Director · b. 1970
  • Ms. Hongmei SunFinancial Director · b. 1973
  • Mr. Siyuan LiuDeputy GM & Director · b. 1989
  • Ms. Jing GuoBoard Secretary · b. 1975
  • Mr. Qingbin LiDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue132.29M195.20M215.14M259.68M260.90M275.79M277.39M320.45M371.98M370.45M407.73M461.29M535.76M593.83M601.81M581.13M626.86M667.23M665.33M670.37M674.50M694.43M684.37M707.39M782.02M730.81M766.92M674.24M659.68M806.96M632.58M628.53M604.92M
Growth (%)-+47.55%+10.22%+20.70%+0.47%+5.71%+0.58%+15.52%+16.08%-0.41%+10.07%+13.13%+16.15%+10.84%+1.35%-3.44%+7.87%+6.44%-0.28%+0.76%+0.62%+2.95%-1.45%+3.36%+10.55%-6.55%+4.94%-12.08%-2.16%+22.33%-21.61%-0.64%-3.76%
Cost of Revenue94.71M127.44M144.68M157.19M168.92M172.53M173.20M214.13M266.77M274.83M315.73M359.14M467.47M486.49M479.11M479.57M529.17M563.03M606.93M615.80M616.45M621.78M594.25M638.30M741.03M680.75M683.31M584.48M689.90M855.06M728.07M642.55M542.04M
Gross Profit37.58M67.76M70.46M102.49M91.97M103.26M104.20M106.32M105.21M95.61M92.01M102.15M68.30M107.34M122.71M101.56M97.69M104.21M58.40M54.57M58.05M72.65M90.12M69.09M40.99M50.06M83.61M89.76M-30.22M-48.09M-95.49M-14.02M62.88M
Gross Margin28.41%34.71%32.75%39.47%35.25%37.44%37.56%33.18%28.28%25.81%22.57%22.14%12.75%18.08%20.39%17.48%15.58%15.62%8.78%8.14%8.61%10.46%13.17%9.77%5.24%6.85%10.90%13.31%-4.58%-5.96%-15.10%-2.23%10.40%
Operating Expense7.34M20.59M22.50M26.58M36.26M47.65M54.57M34.59M39.80M50.60M64.98M77.60M74.64M92.07M94.63M110.29M113.44M115.32M105.37M32.16M68.12M67.17M66.42M90.44M35.95M43.01M57.04M73.87M68.06M102.59M-218.09M129.42M85.31M
Operating Income30.24M47.17M47.95M75.91M55.72M55.61M49.63M71.73M65.42M45.01M27.03M24.55M-6.34M15.27M28.08M-8.73M-15.75M-11.12M-46.97M22.41M-10.08M5.48M23.71M-21.35M5.04M7.04M26.56M15.89M-98.28M-150.68M122.60M-143.44M-22.42M
Operating Margin22.86%24.17%22.29%29.23%21.36%20.16%17.89%22.38%17.59%12.15%6.63%5.32%-1.18%2.57%4.67%-1.50%-2.51%-1.67%-7.06%3.34%-1.49%0.79%3.46%-3.02%0.64%0.96%3.46%2.36%-14.90%-18.67%19.38%-22.82%-3.71%
EBITDA30.53M48.78M49.57M76.44M63.50M82.08M94.93M105.29M119.13M120.79M128.41M129.05M121.93M134.52M127.52M116.79M104.53M133.98M78.57M115.44M107.20M86.20M86.28M90.24M73.87M77.83M90.28M140.50M-16.79M-7.45M315.63M71.32M127.07M
EBITDA Margin23.08%24.99%23.04%29.44%24.34%29.76%34.22%32.86%32.03%32.61%31.49%27.98%22.76%22.65%21.19%20.10%16.68%20.08%11.81%17.22%15.89%12.41%12.61%12.76%9.45%10.65%11.77%20.84%-2.55%-0.92%49.90%11.35%21.01%
Net Income26.96M31.48M30.69M77.35M52.14M49.38M42.10M61.15M54.92M29.61M16.78M19.13M11.23M19.56M19.25M11.53M14.12M12.51M-46.09M2.82M4.15M9.68M10.64M13.59M3.36M2.71M11.27M9.66M-143.22M-156.55M105.57M-145.94M-94.71M
Net Income Margin20.38%16.12%14.26%29.79%19.99%17.91%15.18%19.08%14.77%7.99%4.12%4.15%2.10%3.29%3.20%1.98%2.25%1.88%-6.93%0.42%0.62%1.39%1.55%1.92%0.43%0.37%1.47%1.43%-21.71%-19.40%16.69%-23.22%-15.66%
Interest Expense396.00K1.72M1.75M639.80K7.97M18.77M21.83M12.60M19.21M28.69M38.27M34.52M38.60M43.31M48.75M55.59M49.96M45.63M42.27M42.75M35.49M14.91M5.57M3.38M2.55M10.61M14.19M36.45M34.37M49.14M80.18M82.93M78.63M
Interest Expense % of Total Revenue0.30%0.88%0.82%0.25%3.05%6.80%7.87%3.93%5.17%7.75%9.39%7.48%7.21%7.29%8.10%9.57%7.97%6.84%6.35%6.38%5.26%2.15%0.81%0.48%0.33%1.45%1.85%5.41%5.21%6.09%12.68%13.19%13.00%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--513.95M735.27M808.00M999.88M1.07B1.20B1.50B1.71B1.55B1.62B1.75B1.70B1.79B1.85B1.83B1.48B1.46B1.46B1.40B1.29B1.47B1.66B1.58B2.06B2.26B2.71B2.81B2.67B2.81B2.72B2.57B
Total Liabilities--321.37M364.20M402.35M546.26M424.85M562.53M832.52M968.69M818.46M870.26M1.01B980.79M1.07B1.12B1.09B732.98M761.92M761.66M689.15M578.08M747.97M936.87M849.67M1.34B1.52B1.97B2.21B2.23B2.27B2.31B2.24B
Total Equity--192.59M371.07M405.66M453.63M647.94M637.09M669.98M703.50M698.21M717.46M708.46M715.88M725.81M731.28M741.32M748.77M700.06M702.88M706.02M714.44M718.40M727.95M726.86M728.35M737.60M743.61M597.16M441.16M548.12M402.91M306.82M
Cash--4.35M66.37M23.25M21.84M28.80M27.37M138.42M154.32M56.35M26.27M101.89M69.91M106.49M90.31M115.44M39.47M63.30M59.44M140.38M143.48M268.29M229.24M107.41M197.10M208.56M522.08M322.66M159.07M83.99M87.80M130.59M
Total Debt--208.23M243.77M275.93M364.02M289.54M259.28M544.50M772.50M656.50M695.00M734.00M733.00M782.00M801.00M808.00M620.22M579.78M572.00M386.00M90.00M160.00M200.00M280.27M660.00M879.80M1.34B1.45B1.37B1.37B1.19B1.67B
Net Debt--203.87M177.40M252.67M342.18M260.74M231.91M406.08M618.18M600.15M668.73M632.11M663.09M675.51M710.69M692.56M580.75M516.48M512.56M245.62M-53.48M-108.29M-29.24M172.87M462.90M671.24M820.42M1.12B1.21B1.29B1.10B1.54B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.78M2.39M279.86M18.94M21.98M132.89M-4.17M83.40M45.40M187.46M7.71M97.65M207.88M123.55M77.43M347.28M376.23M111.52M39.11M52.90M-86.12M216.30M154.71M64.62M332.63M-68.64M-47.76M7.74M
Investing Cash Flow-45.50M-99.86M-233.34M-159.30M-185.39M-64.14M-30.24M10.04M-27.62M-135.12M19.47M-47.64M-29.83M-21.15M-23.81M-44.45M-76.85M-122.27M-155.77M-113.66M-269.30M-288.66M-220.04M-276.78M-334.23M-25.16M-86.64M-87.56M
Financing Cash Flow40.30M104.30M-47.78M251.42M179.26M-166.73M4.33M-17.82M-49.75M-15.77M-43.36M-52.08M-237.32M-85.53M-50.53M-226.29M-315.50M56.22M27.40M63.96M355.55M179.21M411.67M11.85M-241.04M29.28M205.39M124.78M
Capital Expenditure45.82M5.41M207.75M166.36M186.88M64.32M35.24M19.96M37.42M156.35M22.02M47.64M29.83M21.15M23.86M44.57M76.98M122.36M105.36M138.83M269.30M288.66M220.66M276.78M367.54M225.16M86.64M87.58M
Free Cash Flow-42.04M-3.02M72.10M-147.42M-164.91M68.57M-39.41M63.44M7.97M31.11M-14.31M50.01M178.05M102.41M53.57M302.70M299.25M-10.84M-66.26M-85.93M-355.43M-72.36M-65.95M-212.16M-34.91M-293.80M-134.40M-79.84M
Dividends Paid48.22M22.76M14.13M30.63M48.74M50.73M34.17M56.82M43.18M64.50M62.36M59.08M49.54M45.10M42.75M40.29M19.50M13.78M12.60M16.32M24.17M2.02M3.64M3.24M83.94M84.47M83.38M77.50M
FCF to OCF-1111.16%-126.65%25.76%-778.41%-750.35%51.60%945.08%76.07%17.56%16.59%-185.65%51.21%85.65%82.88%69.18%87.16%79.54%-9.72%-169.42%-162.42%412.70%-33.46%-42.63%-328.30%-10.50%428.05%281.40%-1031.40%
Dividend Paid to FCF-114.70%-752.92%19.60%-20.78%-29.56%73.98%-86.69%89.57%541.60%207.36%-435.70%118.14%27.82%44.04%79.80%13.31%6.52%-127.07%-19.01%-18.99%-6.80%-2.80%-5.52%-1.53%-240.44%-28.75%-62.04%-97.06%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 12, 2020Oct 29, 2020Mar 20, 2021Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.12-0.06-0.100.080.08-0.07-0.130.030.10-0.11-0.120.130.09-0.07-0.140.130.11-0.06-0.110.090.19-0.11-0.110.070.20-0.14-0.110.080.14-0.10-0.100.070.13-0.10-0.110.090.18-0.14-0.100.080.13-0.10-0.110.100.11-0.09-0.12-0.250.10-0.08-0.15-0.25-0.12
Surprise-----------------------------------------------------
Timing-----------------------------------------------------

Key Statistics & Ratios

Market Cap3.53B
Enterprise Value4.73B
Trailing P/E0.00
Forward P/E161.29
Price / Sales5.83
Price / Book8.55
EPS-0.01
Book Value0.888
Revenue (TTM)605.58M
Gross Profit (TTM)63.78M
EBITDA187.47M
Profit Margin-0.64%
Operating Margin-219.02%
Return on Equity-1.07%
Return on Assets0.73%
Shares Outstanding404.60M
Shares Float270.22M
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.01Jul 21, 2021
20201×
0.01Jun 24, 2020
20191×
0.01Jun 5, 2019
20181×
0.00Jun 7, 2018
20171×
0.01Jun 9, 2017
20161×
0.01Jun 16, 2016
20151×
0.02Jun 12, 2015
20141×
0.00Jul 4, 2014
20131×
0.00Jun 7, 2013
20111×
0.01Jun 28, 2011
20101×
0.01Jul 5, 2010
20091×
0.01Jun 9, 2009
20081×
0.01Jun 11, 2008
20071×
0.04Jun 14, 2007
20062×
0.78Jun 22, 20060.03Jun 1, 2006
20051×
0.05Jun 29, 2005
20031×
0.04Jun 16, 2003
20021×
0.04Jul 15, 2002
20011×
0.05Jun 20, 2001
19981×
0.05May 26, 1998
19971×
0.09Apr 24, 1997

Stock Splits

  • Nov 30, 20152:1
  • Mar 15, 19993109:2922
  • Apr 24, 19979:5