China · Delayed Price · Currency is CNY Dalian Thermal Power Statistics
Total Valuation
SHA:600719 has a market cap or net worth of CNY 3.49 billion. The enterprise value is 5.01 billion.
| Market Cap | 3.49B |
| Enterprise Value | 5.01B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600719 has 404.60 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 404.60M |
| Shares Outstanding | 404.60M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | -6.25% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.64% |
| Float | 270.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.79 |
| PB Ratio | 8.65 |
| P/TBV Ratio | 8.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.32 |
| EV / EBITDA | 24.53 |
| EV / EBIT | 99.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 3.95.
| Current Ratio | 0.26 |
| Quick Ratio | 0.25 |
| Debt / Equity | 3.95 |
| Debt / EBITDA | 7.79 |
| Debt / FCF | -30.36 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -13.75% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | -13.75% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | -99,189 |
| Employee Count | 601 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 46.98 |
Taxes
| Income Tax | -166,685 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.43% 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 | +29.43% |
| 50-Day Moving Average | 8.28 |
| 200-Day Moving Average | 6.86 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 49,322,276 |
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 602.79 million and -59.61 million in losses. Loss per share was -0.14.
| Revenue | 602.79M |
| Gross Profit | 66.32M |
| Operating Income | 50.34M |
| Pretax Income | -59.78M |
| Net Income | -59.61M |
| EBITDA | 204.07M |
| EBIT | 50.34M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 66.51 million in cash and 1.59 billion in debt, with a net cash position of -1.53 billion or -3.77 per share.
| Cash & Cash Equivalents | 66.51M |
| Total Debt | 1.59B |
| Net Cash | -1.53B |
| Net Cash Per Share | -3.77 |
| Equity (Book Value) | 403.18M |
| Book Value Per Share | 1.00 |
| Working Capital | -924.45M |
Cash Flow
In the last 12 months, operating cash flow was 40.91 million and capital expenditures -93.37 million, giving a free cash flow of -52.46 million.
| Operating Cash Flow | 40.91M |
| Capital Expenditures | -93.37M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 18.65M |
| Free Cash Flow | -52.46M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 11.00%, with operating and profit margins of 8.35% and -9.89%.
| Gross Margin | 11.00% |
| Operating Margin | 8.35% |
| Pretax Margin | -9.92% |
| Profit Margin | -9.89% |
| EBITDA Margin | 33.85% |
| EBIT Margin | 8.35% |
| 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 | -1.92% |
| Shareholder Yield | -1.92% |
| Earnings Yield | -1.71% |
| FCF Yield | -1.50% |
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 |