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

Dalian Thermal Power Statistics

Total Valuation

SHA:600719 has a market cap or net worth of CNY 2.54 billion. The enterprise value is 4.08 billion.

Market Cap	2.54B
Enterprise Value	4.08B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600719 has 404.60 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	404.60M
Shares Outstanding	404.60M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.91%
Float	271.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.20
PB Ratio	8.28
P/TBV Ratio	8.28
P/FCF Ratio	n/a
P/OCF Ratio	328.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.17, with an EV/FCF ratio of -51.05.

EV / Earnings	-43.03
EV / Sales	6.74
EV / EBITDA	22.17
EV / EBIT	117.25
EV / FCF	-51.05

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 5.43.

Current Ratio	0.38
Quick Ratio	0.31
Debt / Equity	5.43
Debt / EBITDA	9.06
Debt / FCF	-20.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -26.69% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	-26.69%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	3.48%
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	958,667
Profits Per Employee	-150,102
Employee Count	631
Asset Turnover	0.23
Inventory Turnover	7.26

Taxes

Income Tax	-166,685
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.13% in the last 52 weeks. The beta is 0.68, so SHA:600719's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-6.13%
50-Day Moving Average	6.68
200-Day Moving Average	6.44
Relative Strength Index (RSI)	39.17
Average Volume (20 Days)	24,387,227

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 604.92 million and -94.71 million in losses. Loss per share was -0.23.

Revenue	604.92M
Gross Profit	66.02M
Operating Income	34.76M
Pretax Income	-94.88M
Net Income	-94.71M
EBITDA	183.77M
EBIT	34.76M
Loss Per Share	-0.23

Balance Sheet

The company has 130.59 million in cash and 1.67 billion in debt, with a net cash position of -1.53 billion or -3.79 per share.

Cash & Cash Equivalents	130.59M
Total Debt	1.67B
Net Cash	-1.53B
Net Cash Per Share	-3.79
Equity (Book Value)	306.82M
Book Value Per Share	0.76
Working Capital	-968.50M

Cash Flow

In the last 12 months, operating cash flow was 7.74 million and capital expenditures -87.58 million, giving a free cash flow of -79.84 million.

Operating Cash Flow	7.74M
Capital Expenditures	-87.58M
Depreciation & Amortization	n/a
Net Borrowing	202.84M
Free Cash Flow	-79.84M
FCF Per Share	-0.20

Margins

Gross margin is 10.91%, with operating and profit margins of 5.75% and -15.66%.

Gross Margin	10.91%
Operating Margin	5.75%
Pretax Margin	-15.68%
Profit Margin	-15.66%
EBITDA Margin	30.38%
EBIT Margin	5.75%
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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-3.73%
FCF Yield	-3.14%

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	3