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Datang International Power Generation Co., Ltd. (HKG:0991)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.510
-0.130 (-4.92%)
Jul 24, 2026, 4:08 PM HKT

HKG:0991 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
121,321121,255123,474122,427116,828103,610
Revenue Growth
-1.32%-1.80%0.85%4.79%12.76%8.36%
Net Income
6,4945,8383,0141,367-407.73-9,098
Earnings Per Share
0.360.320.160.07-0.02-0.57
EPS Growth
60.25%93.68%120.58%---

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Power and Heat Generation
116,384118,374117,428111,95998,813
Other
6,2856,5886,50315,1745,512
Inter-Segment Transaction
-1,414-1,489-1,504-10,305-9,978
Total
121,255123,474122,427116,828103,610

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,3669,2677,7349,04410,14211,274
Total Debt
197,342199,724195,831182,391190,439182,472
Net Cash (Debt)
-187,976-190,457-188,097-173,347-180,297-171,199
Net Cash Growth
------
Net Cash Per Share
-10.40-10.29-10.17-9.37-9.74-10.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
37,09237,83626,12321,23620,4648,326
Capital Expenditures
-27,951-28,309-30,480-21,795-20,249-14,059
Free Cash Flow
9,1419,527-4,357-558.17214.67-5,733
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
11.32%10.59%6.98%4.55%-0.02%-10.71%
Profit Margin
5.35%4.81%2.44%1.12%-0.35%-8.78%
FCF Margin
7.54%7.86%-3.53%-0.46%0.18%-5.53%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2150.1480.0620.0070.028
Dividend Per Share Growth
145.85%138.33%728.00%-73.19%-
Dividend Yield
8.58%7.78%5.08%0.75%2.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.149.4914.4626.94--
Forward PE
-6.436.436.436.649.19
P/FCF Ratio
10.175.82--193.09-
PS Ratio
0.770.460.350.300.360.47