Datang International Power Generation Co., Ltd. (HKG:0991)

Hong Kong · Delayed Price · Currency is HKD

2.650

+0.045 (1.73%)

Sep 7, 2026, 4:08 PM HKT

HKG:0991 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	122,481	121,255	123,474	122,427	116,828	103,610
Revenue Growth	0.11%	-1.80%	0.85%	4.79%	12.76%	8.36%
Net Income	6,769	5,838	3,014	1,367	-407.73	-9,098
Earnings Per Share	0.38	0.32	0.16	0.07	-0.02	-0.57
EPS Growth	46.34%	93.68%	120.58%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Power Sector	117,366	116,384	118,374	117,428	111,959	98,813
Other Sectors	6,522	6,285	6,588	6,503	15,174	5,512
Inter-Segment Transaction	-1,407	-1,414	-1,489	-1,504	-10,305	-9,978
Total	122,481	121,255	123,474	122,427	116,828	103,610

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	10,921	9,267	7,734	9,044	10,142	11,274
Total Debt	202,658	199,724	195,831	182,391	190,439	182,472
Net Cash (Debt)	-191,737	-190,457	-188,097	-173,347	-180,297	-171,199
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.86	-10.29	-10.17	-9.37	-9.74	-10.71

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	37,543	37,836	26,123	21,236	20,464	8,326
Capital Expenditures	-28,915	-28,309	-30,480	-21,795	-20,249	-14,059
Free Cash Flow	8,628	9,527	-4,357	-558.17	214.67	-5,733
Free Cash Flow Growth	3941.05%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	11.32%	10.59%	6.98%	4.55%	-0.02%	-10.71%
Profit Margin	5.53%	4.81%	2.44%	1.12%	-0.35%	-8.78%
FCF Margin	7.04%	7.86%	-3.53%	-0.46%	0.18%	-5.53%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.217	0.148	0.062	0.007	0.028
Dividend Per Share Growth	44.63%	138.33%	728.00%	-73.19%	-
Dividend Yield	8.38%	7.78%	5.08%	0.75%	2.83%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.99	9.49	14.46	26.94	-	-
Forward PE	-	6.43	6.43	6.43	6.64	9.19
P/FCF Ratio	9.77	5.82	-	-	193.09	-
PS Ratio	0.69	0.46	0.35	0.30	0.36	0.47