Dalian Thermal Power Statistics

Total Valuation

SHA:600719 has a market cap or net worth of CNY 2.62 billion. The enterprise value is 4.00 billion.

Market Cap	2.62B
Enterprise Value	4.00B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600719 has 404.60 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	404.60M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.69%
Float	271.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.17
PB Ratio	6.51
P/TBV Ratio	6.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.92, with an EV/FCF ratio of -29.74.

EV / Earnings	-27.38
EV / Sales	6.36
EV / EBITDA	48.92
EV / EBIT	n/a
EV / FCF	-29.74

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 3.63.

Current Ratio	0.38
Quick Ratio	0.28
Debt / Equity	3.63
Debt / EBITDA	17.90
Debt / FCF	-10.88
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is -30.69% and return on invested capital (ROIC) is -1.71%.

Return on Equity (ROE)	-30.69%
Return on Assets (ROA)	-1.20%
Return on Invested Capital (ROIC)	-1.71%
Return on Capital Employed (ROCE)	-5.15%
Revenue Per Employee	996,092
Profits Per Employee	-231,283
Employee Count	631
Asset Turnover	0.23
Inventory Turnover	7.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.95% in the last 52 weeks. The beta is 0.55, so SHA:600719's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-5.95%
50-Day Moving Average	6.53
200-Day Moving Average	6.95
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	20,389,541

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600719 had revenue of CNY 628.53 million and -145.94 million in losses. Loss per share was -0.36.

Revenue	628.53M
Gross Profit	-14.02M
Operating Income	-53.14M
Pretax Income	-146.11M
Net Income	-145.94M
EBITDA	81.36M
EBIT	-53.14M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 87.80 million in cash and 1.46 billion in debt, giving a net cash position of -1.37 billion or -3.40 per share.

Cash & Cash Equivalents	87.80M
Total Debt	1.46B
Net Cash	-1.37B
Net Cash Per Share	-3.40
Equity (Book Value)	402.91M
Book Value Per Share	1.00
Working Capital	-1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.76 million and capital expenditures -86.64 million, giving a free cash flow of -134.40 million.

Operating Cash Flow	-47.76M
Capital Expenditures	-86.64M
Free Cash Flow	-134.40M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is -2.23%, with operating and profit margins of -8.46% and -23.22%.

Gross Margin	-2.23%
Operating Margin	-8.46%
Pretax Margin	-23.25%
Profit Margin	-23.22%
EBITDA Margin	12.94%
EBIT Margin	-8.46%
FCF Margin	n/a

Dividends & Yields

SHA:600719 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	-5.57%
FCF Yield	-5.13%

Dividend Details

Stock Splits

The last stock split was on November 30, 2015. It was a forward split with a ratio of 2.

Last Split Date	Nov 30, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a