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Datang

601991.SS

Tags: CN Utilities Independent Power Producers

Datang International Power Generation Co., Ltd. Price (601991.SS)

$2.94

2.0833%
Low: $2.4
High: $3.27

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

18,506,710,504

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 80,179,120,000 9,950,564,000 13,583,739,000 17,994,389,000 24,835,218,000 32,829,305,000 36,835,761,000 47,942,923,000 60,672,375,000 72,381,865,000 77,598,143,000 75,227,458,000 70,194,327,000 61,890,285,000 59,124,319,000 64,607,755,000 93,389,625,000 95,453,055,000 95,614,422,000 103,411,958,000 116,828,044,000 122,404,466,000
Net Income 15,527,100,000 1,836,933,000 2,256,207,000 2,360,740,000 2,707,291,000 3,411,141,000 822,769,000 1,479,469,000 2,473,684,000 1,910,111,000 4,007,816,000 3,526,885,000 1,798,358,000 2,809,033,000 -2,623,331,000 1,711,810,000 1,234,709,000 2,977,266,000 5,316,037,000 -11,895,667,000 -871,415,000 1,365,125,000
FCF USD - -4,072,848,000 -10,519,479,000 -11,938,150,000 -7,943,196,000 -15,388,341,000 -26,082,172,000 -15,755,333,000 -5,334,622,000 -13,118,445,000 -4,989,081,000 -2,515,363,000 5,885,800,000 6,862,966,000 4,061,226,000 8,058,018,000 3,743,105,000 9,251,056,000 10,120,255,000 -5,780,906,000 214,670,000 -573,499,000
OCF USD - 3,781,517,000 5,115,975,000 5,978,100,000 7,450,924,000 10,580,058,000 7,164,326,000 11,744,853,000 17,509,589,000 12,934,714,000 21,687,772,000 30,067,708,000 26,247,213,000 25,049,573,000 20,452,977,000 18,142,090,000 19,314,090,000 21,669,762,000 26,753,718,000 8,245,340,000 20,463,660,000 21,213,682,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - 6.03 7.14 10.04 11.90 10.04 110.53 44.24 31.89 42.35 23.28 26.53 79.48 50.24 57.22 52.05 43.81 39.29 18.78 -10.20 -142.08 85.53
D/E 0.63 0.99 1.56 2.15 2.37 2.42 4.03 5.08 4.87 4.22 4.33 4.28 4.29 3.93 3.19 3.44 3.30 2.49 2.05 2.70 2.85 5.32
CA/CL 1.73 1.02 0.51 0.28 0.44 0.28 0.28 0.37 0.34 0.44 0.42 0.42 0.33 0.30 0.35 0.34 0.38 0.42 0.43 0.48 0.42 0.44
TA/TL 2.34 1.91 1.62 1.47 1.41 1.39 1.24 1.22 1.22 1.26 1.26 1.28 1.26 1.26 1.34 1.34 1.32 1.41 1.48 1.35 1.33 1.41
Total Debt 9,039,642,000 15,272,442,000 26,311,409,000 38,665,480,000 53,720,433,000 71,177,473,000 104,536,119,000 132,381,124,000 149,719,406,000 163,740,259,000 179,699,710,000 188,002,858,000 188,129,753,000 176,924,846,000 126,857,800,000 142,820,523,000 165,337,099,000 161,700,544,000 149,997,960,000 167,989,023,000 178,325,186,000 145,778,748,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 65.94% 6.05% 5.96% 5.22% 4.45% 4.18% 0.34% 1.32% 1.76% 1.18% 2.32% 2.15% 0.62% 0.98% 0.69% 1.12% 1.24% 3.47% 4.54% -1.42% 114.35% 1.13%
ROE 108.89% 11.87% 13.41% 13.14% 11.94% 11.61% 3.18% 5.67% 8.05% 4.92% 9.66% 8.03% 4.11% 6.24% -6.60% 4.13% 2.46% 4.59% 7.28% -19.14% -1.39% 4.99%
ROA - 5.44% 5.47% 4.72% 3.91% 3.63% 0.39% 1.36% 1.77% 1.22% 2.28% 1.96% 0.64% 1.08% 0.86% 1.04% 0.97% 1.06% 1.90% -4.02% -0.29% 0.45%
NM % 19.37% 18.46% 16.61% 13.12% 10.90% 10.39% 2.23% 3.09% 4.08% 2.64% 5.16% 4.69% 2.56% 4.54% -4.44% 2.65% 1.32% 3.12% 5.56% -11.50% -0.75% 1.12%
FCF / R% - -40.93% -77.44% -66.34% -31.98% -46.87% -70.81% -32.86% -8.79% -18.12% -6.43% -3.34% 8.39% 11.09% 6.87% 12.47% 4.01% 9.69% 10.58% -5.59% 0.18% -0.47%
FCF / NI% - -212.03% -390.61% -393.31% -227.89% -349.05% -4,231.34% -638.62% -142.65% -438.84% -80.76% -43.77% 305.59% 209.02% 202.20% 328.97% 134.16% 310.72% 190.37% 48.60% -24.63% -42.01%
Operating Margin (OM) 0.00 0.21 0.17 0.09 0.08 0.10 0.07 0.03 0.04 0.03 0.04 0.06 0.03 0.03 -0.08 0.08 0.04 0.00 0.00 -0.12 -0.11 -0.11

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 1.32 0.16 0.19 0.20 0.26 0.29 0.07 0.13 0.20 0.15 0.30 0.26 0.14 0.21 -0.20 0.13 0.07 0.16 0.29 -0.64 -0.05 0.07
SPS 6.82 0.85 1.15 1.53 2.38 2.80 3.14 4.07 4.98 5.61 5.83 5.65 5.27 4.65 4.44 4.85 5.43 5.16 5.17 5.59 6.31 6.61
OCPS 0.00 0.32 0.43 0.51 0.71 0.90 0.61 1.00 1.44 1.00 1.63 2.26 1.97 1.88 1.54 1.36 1.12 1.17 1.45 0.45 1.11 1.15
FCPS 0.00 -0.35 -0.89 -1.01 -0.76 -1.31 -2.22 -1.34 -0.44 -1.02 -0.37 -0.19 0.44 0.52 0.31 0.61 0.22 0.50 0.55 -0.31 0.01 -0.03
BVPS 1.30 1.43 1.61 1.74 2.49 2.90 2.60 2.78 3.15 3.92 4.24 4.83 4.74 4.76 4.40 4.50 4.08 4.42 4.94 4.12 4.12 4.78

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 1.32 0.16 0.19 0.20 0.26 0.29 0.07 0.13 0.20 0.15 0.30 0.26 0.14 0.21 -0.20 0.13 0.07 0.16 0.29 -0.64 -0.05 0.07
CAGR-SPS 6.82 0.85 1.15 1.53 2.38 2.80 3.14 4.07 4.98 5.61 5.83 5.65 5.27 4.65 4.44 4.85 5.43 5.16 5.17 5.59 6.31 6.61
CAGR-OCPS 0.00 0.32 0.43 0.51 0.71 0.90 0.61 1.00 1.44 1.00 1.63 2.26 1.97 1.88 1.54 1.36 1.12 1.17 1.45 0.45 1.11 1.15
CAGR-FCPS 0.00 -0.35 -0.89 -1.01 -0.76 -1.31 -2.22 -1.34 -0.44 -1.02 -0.37 -0.19 0.44 0.52 0.31 0.61 0.22 0.50 0.55 -0.31 0.01 -0.03
CAGR-BVPS 1.30 1.43 1.61 1.74 2.49 2.90 2.60 2.78 3.15 3.92 4.24 4.83 4.74 4.76 4.40 4.50 4.08 4.42 4.94 4.12 4.12 4.78
Revenue $122.40B
+4.77%
3Y
5Y
7Y
10Y
Net Income $1.37B
-256.66%
3Y
5Y
7Y
10Y
Operating Cash Flow $21.21B
+3.67%
3Y
5Y
7Y
10Y
Free Cash Flow $-573,499,000.00
-367.15%
3Y
5Y
7Y
10Y
YTPD $85.53
-160.20%
3Y
5Y
7Y
10Y
D/E $5.32
+86.93%
3Y
5Y
7Y
10Y
CA/CL $0.44
+4.99%
3Y
5Y
7Y
10Y
TA/TL $1.41
+5.76%
3Y
5Y
7Y
10Y
ROIC $1.13%
-99.02%
3Y
5Y
7Y
10Y
ROE $4.99%
-458.22%
3Y
5Y
7Y
10Y
ROA $0.45%
-257.20%
3Y
5Y
7Y
10Y
Net Margin $1.12%
-249.52%
3Y
5Y
7Y
10Y
FCF / R% $-0.47%
-354.98%
3Y
5Y
7Y
10Y
FCFNI % $-42.01%
+70.54%
3Y
5Y
7Y
10Y
Operating Margin $-0.11
-0.12%
3Y
5Y
7Y
10Y
EPS $0.07
-256.65%
3Y
5Y
7Y
10Y
SPS $6.61
+4.77%
3Y
5Y
7Y
10Y
OCPS $1.15
+3.66%
3Y
5Y
7Y
10Y
FCPS $-0.03
-367.15%
3Y
5Y
7Y
10Y
BVPS $4.78
+15.93%
3Y
5Y
7Y
10Y
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