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Dalian Thermal Power Co.,Ltd. (SHA:600719)
China flag China · Delayed Price · Currency is CNY
7.10
+0.19 (2.75%)
Jul 31, 2026, 3:00 PM CST

Dalian Thermal Power 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
602.79604.92628.53632.58806.96659.68
Revenue Growth
0.68%-3.76%-0.64%-21.61%22.33%-2.16%
Net Income
-59.61-94.71-145.94105.57-156.55-143.22
Earnings Per Share
-0.14-0.23-0.360.26-0.39-0.35
EPS Growth
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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
66.51130.5987.883.99159.07322.66
Total Debt
1,5931,6651,4621,4731,3691,445
Net Cash (Debt)
-1,526-1,535-1,375-1,389-1,210-1,123
Net Cash Growth
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Net Cash Per Share
-3.70-3.73-3.39-3.43-2.99-2.78

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
40.917.74-47.76-68.64332.6364.62
Capital Expenditures
-93.37-87.58-86.64-225.16-367.54-276.78
Free Cash Flow
-52.46-79.84-134.4-293.8-34.91-212.16
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-9.92%-15.68%-23.25%18.41%-19.33%-21.74%
Profit Margin
-9.89%-15.66%-23.22%16.69%-19.40%-21.71%
FCF Margin
-8.70%-13.20%-21.38%-46.44%-4.33%-32.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---31.08--
PS Ratio
4.774.364.595.192.552.53