
Datang
601991.SSDatang International Power Generation Co., Ltd. Price (601991.SS)
$2.94
2.0833%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,506,710,504
(0)%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 |