Dalian Thermal Power Co.,Ltd. (SHA:600719)

Dalian Thermal Power Statistics

Total Valuation

SHA:600719 has a market cap or net worth of CNY 2.67 billion. The enterprise value is 4.16 billion.

Market Cap	2.67B
Enterprise Value	4.16B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600719 has 404.60 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	404.60M
Shares Outstanding	404.60M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.24%
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	4.45
PB Ratio	5.74
P/TBV Ratio	5.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.94, with an EV/FCF ratio of -25.40.

EV / Earnings	-37.32
EV / Sales	6.95
EV / EBITDA	33.94
EV / EBIT	n/a
EV / FCF	-25.40

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 3.39.

Current Ratio	0.33
Quick Ratio	0.31
Debt / Equity	3.39
Debt / EBITDA	12.83
Debt / FCF	-9.61
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -21.48% and return on invested capital (ROIC) is -0.48%.

Return on Equity (ROE)	-21.48%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.48%
Return on Capital Employed (ROCE)	-1.56%
Revenue Per Employee	948,867
Profits Per Employee	-176,624
Employee Count	631
Asset Turnover	0.22
Inventory Turnover	41.58

Taxes

Income Tax	-169,128
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.07% in the last 52 weeks. The beta is 0.60, so SHA:600719's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-19.07%
50-Day Moving Average	6.74
200-Day Moving Average	6.89
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	18,104,989

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 598.74 million and -111.45 million in losses. Loss per share was -0.28.

Revenue	598.74M
Gross Profit	21.83M
Operating Income	-16.16M
Pretax Income	-111.62M
Net Income	-111.45M
EBITDA	122.23M
EBIT	-16.16M
Loss Per Share	-0.28

Balance Sheet

The company has 79.79 million in cash and 1.57 billion in debt, giving a net cash position of -1.49 billion or -3.69 per share.

Cash & Cash Equivalents	79.79M
Total Debt	1.57B
Net Cash	-1.49B
Net Cash Per Share	-3.69
Equity (Book Value)	464.22M
Book Value Per Share	1.15
Working Capital	-1.01B

Cash Flow

In the last 12 months, operating cash flow was -90.68 million and capital expenditures -73.05 million, giving a free cash flow of -163.73 million.

Operating Cash Flow	-90.68M
Capital Expenditures	-73.05M
Free Cash Flow	-163.73M
FCF Per Share	-0.40

Margins

Gross margin is 3.65%, with operating and profit margins of -2.70% and -18.61%.

Gross Margin	3.65%
Operating Margin	-2.70%
Pretax Margin	-18.64%
Profit Margin	-18.61%
EBITDA Margin	20.42%
EBIT Margin	-2.70%
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	0.38%
Shareholder Yield	n/a
Earnings Yield	-4.18%
FCF Yield	-6.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1