China · Delayed Price · Currency is CNY Dalian Thermal Power Statistics
Total Valuation
SHA:600719 has a market cap or net worth of CNY 3.39 billion. The enterprise value is 5.05 billion.
| Market Cap | 3.39B |
| Enterprise Value | 5.05B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600719 has 404.60 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 404.60M |
| Shares Outstanding | 404.60M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.23% |
| Float | 270.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.83 |
| PB Ratio | 9.82 |
| P/TBV Ratio | 9.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 129.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.56 |
| EV / EBITDA | 27.62 |
| EV / EBIT | 185.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 4.72.
| Current Ratio | 0.29 |
| Quick Ratio | 0.21 |
| Debt / Equity | 4.72 |
| Debt / EBITDA | 9.04 |
| Debt / FCF | -25.29 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | -1.07% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -6,473 |
| Employee Count | 601 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 47.32 |
Taxes
| Income Tax | -166,685 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.42% in the last 52 weeks. The beta is 0.71, so SHA:600719's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +40.42% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 65.80 |
| Average Volume (20 Days) | 23,836,617 |
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 605.58 million and -3.89 million in losses. Loss per share was -0.01.
| Revenue | 605.58M |
| Gross Profit | 63.78M |
| Operating Income | 28.03M |
| Pretax Income | -4.06M |
| Net Income | -3.89M |
| EBITDA | 187.47M |
| EBIT | 28.03M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 39.33 million in cash and 1.70 billion in debt, with a net cash position of -1.66 billion or -4.10 per share.
| Cash & Cash Equivalents | 39.33M |
| Total Debt | 1.70B |
| Net Cash | -1.66B |
| Net Cash Per Share | -4.10 |
| Equity (Book Value) | 359.29M |
| Book Value Per Share | 0.89 |
| Working Capital | -911.17M |
Cash Flow
In the last 12 months, operating cash flow was 27.19 million and capital expenditures -94.30 million, giving a free cash flow of -67.11 million.
| Operating Cash Flow | 27.19M |
| Capital Expenditures | -94.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 21.00M |
| Free Cash Flow | -67.11M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 10.53%, with operating and profit margins of 4.63% and -0.64%.
| Gross Margin | 10.53% |
| Operating Margin | 4.63% |
| Pretax Margin | -0.67% |
| Profit Margin | -0.64% |
| EBITDA Margin | 30.96% |
| EBIT Margin | 4.63% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.09% |
| Shareholder Yield | -2.09% |
| Earnings Yield | -0.11% |
| FCF Yield | -1.90% |
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 | 4 |