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Datang International Power Generation Co Ltd Class A

Datang International Power Generation Co Ltd Class A

601991 · SHG · Utilities / Utilities - Independent Power Producers

4.59CNY-0.05 (-1.08%)

Price History

Full chart

Market Stats

Previous Close4.64
Open4.66
Day Range4.58 – 4.69
52-Week Range3.40 – 9.92
Volume95.58M
Market Cap98.27B
P/E (TTM)13.97
Forward P/E16.47
EPS0.38
Dividend Yield2.79%
Beta0.68
50-Day Avg5.95
200-Day Avg5.34

About

Datang International Power Generation Co., Ltd., together with its subsidiaries, engages in power generation business in the People's Republic of China. It operates in Power and Heat Generation, and Other segments. The company generates electricity through various sources, such as coal-fired, thermal, hydro, wind, nuclear, and solar. It also engages in the supply of heat; trading and cargo shipping businesses; production and sale of alumina; sale of coal ash and integrated application of solid wastes; wholesale and trading of coal; and power and heat trading activities. 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. Datang International Power Generation Co., Ltd. was incorporated in 1994 and is based in Beijing, the People's Republic of China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Independent Power Producers
  • CEOTiankan Wang
  • Employees27.15K
  • HeadquartersNo. 9, Guangningbo Street, Beijing, China, 100033, China
  • Websitehttps://www.dtpower.com

Leadership

  • Tiankan WangDirector of Finance Department
  • Mr. Yanwen SunChief Accountant, Board Secretary, Joint Company Secretary & Executive Director · b. 1969
  • Mr. Yang QiaoGeneral Counsel · b. 1973
  • Mr. Xiangyang XuDirector of Human Resources · b. 1972
  • Ms. Cheuk Ting Chu VIII, A.C.S.Joint Company Secretary · b. 1980
  • Mr. Zhenbiao WangDeputy General Manager · b. 1964
  • Mr. Ping LuDeputy General Manager · b. 1968
  • Mr. Xudong CaoDeputy Chief Engineer and Director of Investment & Development Dept.
  • Mr. Chun Yuan GuoDeputy General Manager · b. 1980
  • Mr. Yao Jun LengDeputy General Manager · b. 1970

Financials

Income Statement

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue80.18B9.95B13.58B17.99B24.84B32.83B36.84B47.94B60.67B72.38B77.60B75.23B70.19B61.89B59.12B84.19B93.39B95.45B95.61B103.61B116.83B122.43B123.47B120.81B
Growth (%)--87.59%+36.51%+32.47%+38.02%+32.19%+12.20%+30.15%+26.55%+19.30%+7.21%-3.06%-6.69%-11.83%-4.47%+42.39%+10.93%+2.21%+0.17%+8.36%+12.76%+4.79%+0.86%-2.16%
Cost of Revenue50.80B6.26B8.84B12.72B17.48B23.63B32.44B39.43B49.43B59.84B60.79B54.60B49.25B42.79B43.64B72.18B78.78B79.17B77.99B104.42B108.54B108.04B105.12B98.45B
Gross Profit29.38B3.69B4.75B5.27B7.35B9.20B4.39B8.52B11.24B12.54B16.81B20.63B20.95B19.10B15.48B12.00B14.61B16.28B17.62B-808.52M8.29B14.38B18.35B22.36B
Gross Margin36.64%37.12%34.96%29.31%29.61%28.02%11.92%17.77%18.53%17.32%21.66%27.42%29.84%30.86%26.18%14.26%15.65%17.06%18.43%-0.78%7.10%11.75%14.87%18.51%
Operating Expense5.36B809.58M1.13B1.30B2.66B3.29B3.87B5.71B7.04B9.34B3.77B12.78B16.52B13.94B14.59B9.18B10.53B11.13B10.54B10.48B8.47B8.78B9.39B5.56B
Operating Income24.02B2.88B3.62B3.97B4.69B5.91B518.03M2.81B4.20B3.20B13.04B7.85B4.43B5.16B888.30M2.82B4.09B5.15B7.08B-11.29B-180.28M5.61B8.97B16.80B
Operating Margin29.96%28.98%26.66%22.07%18.90%18.01%1.41%5.87%6.93%4.42%16.80%10.43%6.32%8.34%1.50%3.35%4.37%5.40%7.41%-10.90%-0.15%4.58%7.26%13.90%
EBITDA25.66B4.85B6.25B7.40B8.96B13.08B10.65B13.96B17.41B19.35B21.92B25.95B26.04B24.63B22.69B21.99B23.99B25.02B27.16B7.79B16.72B22.99B27.13B32.95B
EBITDA Margin32.01%48.78%45.99%41.10%36.06%39.85%28.90%29.12%28.69%26.74%28.24%34.50%37.10%39.79%38.37%26.12%25.69%26.21%28.40%7.52%14.31%18.78%21.97%27.27%
Net Income15.53B1.84B2.26B2.36B2.71B3.41B822.77M1.48B2.47B1.91B3.96B3.40B1.80B2.81B-2.62B1.50B1.23B1.07B3.04B-9.10B-407.73M1.37B4.51B7.39B
Net Income Margin19.37%18.46%16.61%13.12%10.90%10.39%2.23%3.09%4.08%2.64%5.11%4.52%2.56%4.54%-4.44%1.78%1.32%1.12%3.18%-8.78%-0.35%1.12%3.65%6.11%
R&D-------------14.10M14.10M14.10M13.22M29.65M10.26M32.22M24.61M27.04M24.90M17.37M
R&D as % of Total Revenue-------------0.02%0.02%0.02%0.01%0.03%0.01%0.03%0.02%0.02%0.02%0.01%
Interest Expense1.93B367.25M491.25M791.10M1.50B2.25B3.81B4.08B5.38B7.14B8.57B8.18B8.70B7.96B6.74B5.89B7.53B7.20B6.89B6.62B6.70B5.73B5.70B4.43B
Interest Expense % of Total Revenue2.41%3.69%3.62%4.40%6.04%6.85%10.35%8.50%8.87%9.86%11.05%10.88%12.39%12.86%11.39%7.00%8.07%7.54%7.20%6.39%5.74%4.68%4.61%3.66%

Balance Sheet

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets26.66B35.33B49.22B64.27B89.07B121.52B157.28B182.06B210.76B244.07B271.21B293.32B302.43B303.37B233.22B235.67B287.92B282.12B280.33B295.97B305.05B304.00B322.60B333.53B
Total Liabilities11.38B18.51B30.33B43.84B63.11B87.51B126.73B149.35B172.43B193.51B214.73B229.03B239.32B240.02B174.63B175.74B217.74B200.37B188.94B219.80B228.74B215.68B229.12B279.67B
Total Equity14.26B15.48B16.83B17.96B22.68B29.39B25.91B26.07B30.74B38.79B41.49B43.92B43.80B45.02B39.72B41.48B50.13B64.82B73.02B62.14B62.62B27.38B76.56B34.05B
Cash4.24B5.43B3.67B1.03B4.45B3.70B5.65B1.51B3.44B4.47B4.61B7.88B5.29B5.57B4.53B4.62B11.54B8.14B8.27B11.26B10.14B9.02B7.73B9.27B
Total Debt9.04B15.27B26.31B38.67B53.72B71.18B104.54B132.38B149.72B163.74B179.70B188.00B188.13B176.92B126.86B142.82B165.34B161.70B150.00B167.99B178.33B145.87B159.54B247.09B
Net Debt4.80B9.84B22.64B37.64B49.27B67.48B98.89B130.87B146.28B159.27B175.09B180.12B182.84B171.35B122.33B138.20B153.80B153.56B141.72B156.73B168.18B136.83B151.81B237.82B

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.78B5.12B5.98B7.45B10.58B7.16B11.74B17.51B12.93B21.69B30.07B26.25B25.05B20.45B18.14B19.31B21.67B26.75B8.25B20.46B21.21B26.12B40.19B
Investing Cash Flow-7.46B-15.00B-17.81B-16.32B-25.80B-33.80B-28.75B-24.79B-28.75B-29.81B-28.95B-21.02B-14.20B-13.75B-8.85B-15.03B-16.08B-14.01B-13.12B-19.42B-17.69B-28.71B-27.62B
Financing Cash Flow5.47B9.19B9.43B12.30B14.42B28.33B13.26B9.19B16.82B8.26B2.14B-8.10B-10.66B-7.40B-9.60B1.11B-9.00B-12.85B8.07B-2.59B-4.60B1.30B-10.89B
Capital Expenditure7.85B15.64B17.92B15.39B25.97B33.25B27.50B22.84B26.05B26.68B32.58B20.36B18.19B16.39B10.08B15.57B12.42B16.63B14.03B20.25B21.79B30.48B28.31B
Free Cash Flow-4.07B-10.52B-11.94B-7.94B-15.39B-26.08B-15.76B-5.33B-13.12B-4.99B-2.52B5.89B6.86B4.06B8.06B3.74B9.25B10.12B-5.78B214.67M-573.50M-4.36B11.89B
Dividends Paid972.54M2.27B2.79B3.56B4.87B7.48B8.55B8.11B9.94B12.53B12.59B13.00B12.34B9.57B6.63B10.25B1.85B1.20B1.68B7.89B7.55B6.88B2.17B
FCF to OCF-107.70%-205.62%-199.70%-106.61%-145.45%-364.06%-134.15%-30.47%-101.42%-23.00%-8.37%22.42%27.40%19.86%44.42%19.38%42.69%37.83%-70.11%1.05%-2.70%-16.68%29.57%
Dividend Paid to FCF-23.88%-21.56%-23.36%-44.87%-31.64%-28.69%-54.28%-151.98%-75.75%-251.22%-500.39%220.94%179.85%235.63%82.28%273.75%20.00%11.89%-29.13%3673.78%-1316.59%-157.84%18.23%

Earnings

Report DateMar 26, 2008Apr 27, 2009Aug 16, 2009Oct 21, 2009Apr 19, 2010Aug 20, 2010Oct 22, 2010Mar 23, 2011Apr 26, 2011Aug 26, 2011Oct 25, 2011Mar 25, 2012Apr 26, 2012Aug 20, 2012Oct 25, 2012Mar 25, 2013Apr 25, 2013Aug 25, 2013Oct 29, 2013Mar 25, 2014Apr 24, 2014Aug 27, 2014Oct 30, 2014Mar 18, 2015Apr 27, 2015Aug 15, 2015Oct 29, 2015Mar 29, 2016Apr 27, 2016Aug 29, 2016Oct 27, 2016Mar 16, 2017Apr 26, 2017Aug 15, 2017Oct 30, 2017Mar 29, 2018Apr 24, 2018Aug 24, 2018Oct 30, 2018Mar 28, 2019Apr 29, 2019Aug 30, 2019Oct 30, 2019Mar 30, 2020Apr 29, 2020Aug 29, 2020Oct 30, 2020Mar 27, 2021Apr 29, 2021Aug 30, 2021Oct 28, 2021Mar 29, 2022Apr 29, 2022Aug 31, 2022Oct 26, 2022Mar 28, 2023Apr 27, 2023
EPS Estimate0.070.070.04-0.040.02-0.04--0.020.04--0.070.08-0.08-0.080.090.080.16-0.010.080.080.10-0.230.040.070.080.110.040.050.050.040.040.030.050.05-0.080.15-0.100.060.03-0.05----0.050.050.050.05--
EPS Actual0.070.000.050.030.030.070.060.050.010.060.020.040.030.050.050.050.070.060.130.070.060.060.130.010.060.100.12-0.060.050.080.050.040.030.030.06-0.010.040.050.02-0.040.020.020.02-0.030.020.040.030.020.000.01-0.11-0.520.030.030.01-0.140.01
Surprise0.00%-95.71%25.00%--25.00%250.00%-25.00%--0.00%0.00%---28.57%-37.50%--25.00%--12.50%-33.33%-25.00%-18.75%200.00%-25.00%25.00%20.00%73.91%25.00%14.29%-37.50%-63.64%-25.00%-40.00%20.00%-125.00%0.00%66.67%-60.00%-180.00%125.00%-86.67%120.00%-150.00%-33.33%--40.00%-----1140.00%-40.00%-40.00%-80.00%--
TimingAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market-Pre-market--After-hoursAfter-hours--After-hoursAfter-hours-After-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market--After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap98.27B
Enterprise Value258.07B
Trailing P/E13.97
Forward P/E16.47
PEG Ratio3.12
Price / Sales0.80
Price / Book1.20
EPS0.38
Book Value2.04
Revenue (TTM)122.48B
Gross Profit (TTM)23.77B
EBITDA33.46B
Profit Margin6.79%
Operating Margin15.54%
Return on Equity10.38%
Return on Assets3.29%
Shares Outstanding12.40B
Shares Float5.95B
Beta0.68
Dividend Yield2.79%
Dividend Rate0.15
Payout Ratio31.00%

Dividends

20211×
0.09Aug 27, 2021
20201×
0.07Aug 28, 2020
20191×
0.10Aug 23, 2019
20181×
0.09Aug 27, 2018
20161×
0.17Aug 23, 2016
20151×
0.13Aug 21, 2015
20141×
0.12Aug 8, 2014
20131×
0.10Aug 9, 2013
20121×
0.11Jul 27, 2012
20111×
0.07Oct 19, 2011
20101×
0.07Jun 28, 2010
20091×
0.11Jun 18, 2009
20081×
0.12Jun 23, 2008
20071×
0.23Jul 30, 2007

Stock Splits

  • Jul 30, 20072:1