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Dalian

600719.SS

Tags: CN Utilities Independent Power Producers

Dalian Thermal Power Co.,Ltd. Price (600719.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

404,599,600

(0.3511)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 132,291,000 195,197,000 215,136,657 259,678,056 260,895,219 275,791,090 277,393,797 320,450,367 371,980,228 370,445,955 407,734,240 461,286,593 535,764,571 593,825,326 601,812,922 581,132,482 626,860,984 667,233,864 665,332,643 670,373,796 674,500,240 694,425,231 684,373,986 707,391,860 782,018,705 730,810,808 766,922,471 674,242,612 659,678,648 806,964,342 632,579,098 628,534,304
Net Income 26,962,000 31,475,000 30,687,691 77,350,533 52,140,157 49,384,699 42,096,003 61,146,972 54,923,767 29,608,637 16,779,831 19,134,912 11,227,271 19,560,123 19,250,673 11,532,827 14,121,789 12,511,929 -46,085,253 2,816,068 4,151,618 9,675,964 10,641,392 13,593,176 3,356,808 2,706,870 11,271,241 9,658,368 -143,219,765 -156,546,847 105,566,503 -145,939,388
FCF USD - - - - - -42,038,127 -3,023,352 72,104,988 -147,424,246 -164,905,169 68,571,768 -39,411,167 63,441,561 7,973,407 31,105,700 -14,312,123 50,009,988 178,053,913 102,405,417 53,566,205 302,702,458 299,249,809 -10,844,728 -66,255,129 -85,927,068 -355,426,794 -72,363,600 -65,950,260 -212,157,997 -34,912,110 -293,797,396 -134,396,077
OCF USD - - - - - 3,783,269 2,387,100 279,857,404 18,939,031 21,977,206 132,894,537 -4,170,141 83,399,880 45,395,226 187,459,291 7,709,183 97,648,886 207,882,161 123,554,866 77,427,895 347,277,394 376,226,929 111,517,638 39,105,910 52,902,794 -86,121,952 216,300,426 154,712,035 64,623,803 332,630,472 -68,636,906 -47,759,644

Financial Health - DEBT

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - - - - 1.83 3.55 1.69 2.28 3.72 7.88 15.62 14.92 7.17 7.12 12.31 5.74 3.68 -0.56 2.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.35 -1.60 -5.61 7.47 -5.13
D/E 0.00 0.00 1.08 0.66 0.68 0.80 0.45 0.41 0.81 1.10 0.94 0.97 1.04 1.02 1.08 1.10 1.09 0.83 0.83 0.81 0.55 0.13 0.22 0.27 0.39 0.91 1.19 1.81 2.42 3.10 2.51 2.95
CA/CL - - 0.72 1.35 1.59 1.12 1.62 0.72 0.85 0.83 0.65 0.72 0.81 0.94 0.81 0.82 0.81 0.74 0.73 0.77 0.78 0.78 0.76 0.68 0.54 0.53 0.52 0.90 0.66 0.49 0.49 0.38
TA/TL - - 1.60 2.02 2.01 1.83 2.53 2.13 1.80 1.76 1.89 1.86 1.73 1.73 1.68 1.65 1.68 2.02 1.92 1.92 2.02 2.24 1.96 1.78 1.86 1.55 1.48 1.38 1.27 1.20 1.24 1.17
Total Debt - - 208,227,643 243,770,914 275,925,476 364,020,373 289,539,151 259,279,151 544,500,000 772,500,000 656,500,000 695,000,000 734,000,000 733,000,000 782,000,000 801,000,000 808,000,000 620,216,647 579,780,000 572,000,000 386,000,000 90,000,000 160,000,000 200,000,000 280,275,000 660,000,000 879,800,000 1,342,500,000 1,445,355,851 1,369,451,290 1,373,235,549 1,187,618,492

Management Performance

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% 0.00% 7.83% 9.68% 6.95% 6.21% 4.56% 6.80% 4.47% 1.80% 1.03% 0.96% -0.22% 0.67% 0.98% -0.37% -0.83% -0.56% -3.76% -2.01% -0.79% 0.71% 1.74% -1.69% 0.18% 0.29% 1.46% 2.10% -3.73% -9.72% 5.68% -8.83%
ROE 0.00% 0.00% 15.93% 20.85% 12.85% 10.89% 6.50% 9.60% 8.20% 4.21% 2.40% 2.67% 1.58% 2.73% 2.65% 1.58% 1.90% 1.67% -6.58% 0.40% 0.59% 1.35% 1.48% 1.87% 0.46% 0.37% 1.53% 1.30% -23.98% -35.49% 19.26% -36.22%
ROA - - - - - 6.72% 5.21% 6.12% 5.11% 2.47% 0.94% 0.99% 0.59% 1.18% 1.10% 0.68% 0.79% 0.68% -2.51% 0.19% 0.28% 0.66% 0.76% 1.05% 0.23% 0.16% 0.71% 0.47% -6.33% -5.78% 3.76% -5.46%
NM % 20.38% 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%
FCF / R% - - - - - -15.24% -1.09% 22.50% -39.63% -44.52% 16.82% -8.54% 11.84% 1.34% 5.17% -2.46% 7.98% 26.69% 15.39% 7.99% 44.88% 43.09% -1.58% -9.37% -10.99% -48.63% -9.44% -9.78% -32.16% -4.33% -46.44% -21.38%
FCF / NI% - - - - - -85.12% -7.18% 117.92% -268.42% -556.95% 484.58% -232.68% 691.03% 41.75% 161.58% -124.10% 354.13% 1,423.07% -222.21% 1,902.16% 7,291.19% 3,092.71% -101.91% -487.41% -2,559.78% -13,130.55% -642.02% -682.83% 148.13% 22.30% -278.31% 92.09%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.10 0.23 0.13 0.22 0.20 0.12 0.14 0.13 0.13 0.14 0.12 0.12 0.12 0.11 0.12 0.13 0.05 0.06 0.06 0.07 0.06 0.08 0.07 0.08 0.09 0.08 -0.13 -0.38

Per Share

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.07 0.08 0.08 0.19 0.13 0.12 0.10 0.15 0.14 0.07 0.04 0.05 0.03 0.05 0.05 0.03 0.03 0.03 -0.11 0.01 0.01 0.02 0.03 0.03 0.01 0.01 0.03 0.02 -0.35 -0.39 0.26 -0.36
SPS 0.33 0.48 0.53 0.64 0.64 0.68 0.69 0.79 0.92 0.92 1.01 1.14 1.32 1.47 1.48 1.44 1.55 1.65 1.65 1.67 1.67 1.72 1.69 1.77 1.93 1.89 1.90 1.67 1.63 1.99 1.56 1.55
OCPS 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.69 0.05 0.05 0.33 -0.01 0.21 0.11 0.46 0.02 0.24 0.52 0.31 0.19 0.86 0.93 0.28 0.10 0.13 -0.22 0.53 0.38 0.16 0.82 -0.17 -0.12
FCPS 0.00 0.00 0.00 0.00 0.00 -0.10 -0.01 0.18 -0.36 -0.41 0.17 -0.10 0.16 0.02 0.08 -0.04 0.12 0.44 0.25 0.13 0.75 0.74 -0.03 -0.17 -0.21 -0.92 -0.18 -0.16 -0.52 -0.09 -0.72 -0.33
BVPS 0.00 0.00 0.48 0.92 1.00 1.12 1.61 1.57 1.66 1.83 1.81 1.85 1.82 1.77 1.79 1.81 1.84 1.86 1.73 1.75 1.75 1.76 1.78 1.82 1.80 1.88 1.82 1.84 1.48 1.09 1.35 1.00

Per Share - CAGR

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.07 0.08 0.08 0.19 0.13 0.12 0.10 0.15 0.14 0.07 0.04 0.05 0.03 0.05 0.05 0.03 0.03 0.03 -0.11 0.01 0.01 0.02 0.03 0.03 0.01 0.01 0.03 0.02 -0.35 -0.39 0.26 -0.36
CAGR-SPS 0.33 0.48 0.53 0.64 0.64 0.68 0.69 0.79 0.92 0.92 1.01 1.14 1.32 1.47 1.48 1.44 1.55 1.65 1.65 1.67 1.67 1.72 1.69 1.77 1.93 1.89 1.90 1.67 1.63 1.99 1.56 1.55
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.69 0.05 0.05 0.33 -0.01 0.21 0.11 0.46 0.02 0.24 0.52 0.31 0.19 0.86 0.93 0.28 0.10 0.13 -0.22 0.53 0.38 0.16 0.82 -0.17 -0.12
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 -0.10 -0.01 0.18 -0.36 -0.41 0.17 -0.10 0.16 0.02 0.08 -0.04 0.12 0.44 0.25 0.13 0.75 0.74 -0.03 -0.17 -0.21 -0.92 -0.18 -0.16 -0.52 -0.09 -0.72 -0.33
CAGR-BVPS 0.00 0.00 0.48 0.92 1.00 1.12 1.61 1.57 1.66 1.83 1.81 1.85 1.82 1.77 1.79 1.81 1.84 1.86 1.73 1.75 1.75 1.76 1.78 1.82 1.80 1.88 1.82 1.84 1.48 1.09 1.35 1.00
Revenue $628.53M
-0.64%
3Y
5Y
7Y
10Y
Net Income $-145,939,387.86
-238.24%
3Y
5Y
7Y
10Y
Operating Cash Flow $-47,759,644.37
-30.42%
3Y
5Y
7Y
10Y
Free Cash Flow $-134,396,077.12
-54.26%
3Y
5Y
7Y
10Y
YTPD $-4.10
-150.33%
3Y
5Y
7Y
10Y
D/E $2.95
+17.65%
3Y
5Y
7Y
10Y
CA/CL $0.38
-22.60%
3Y
5Y
7Y
10Y
TA/TL $1.17
-5.47%
3Y
5Y
7Y
10Y
ROIC $-8.83%
-255.54%
3Y
5Y
7Y
10Y
ROE $-36.22%
-288.07%
3Y
5Y
7Y
10Y
ROA $-5.37%
-243.13%
3Y
5Y
7Y
10Y
Net Margin $-23.22%
-239.13%
3Y
5Y
7Y
10Y
FCF / R% $-21.38%
-53.96%
3Y
5Y
7Y
10Y
FCFNI % $92.09%
-133.09%
3Y
5Y
7Y
10Y
Operating Margin $-0.45
+109.51%
3Y
5Y
7Y
10Y
EPS $-0.36
-238.73%
3Y
5Y
7Y
10Y
SPS $1.55
-0.29%
3Y
5Y
7Y
10Y
OCPS $-0.12
-30.17%
3Y
5Y
7Y
10Y
FCPS $-0.33
-54.09%
3Y
5Y
7Y
10Y
BVPS $1.00
-26.23%
3Y
5Y
7Y
10Y
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