Datang International Power Generation Co., Ltd. (SHA:601991)

SHA:601991 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43,853	43,598	36,821	41,450	48,925	34,772
Market Cap Growth	18.40%	18.40%	-11.17%	-15.28%	40.70%	-9.71%
Enterprise Value	249,907	244,168	212,474	227,132	215,986	198,101
PE Ratio	9.73	9.68	26.94	-	-	11.44
PS Ratio	0.35	0.35	0.30	0.36	0.47	0.36
PB Ratio	0.47	0.47	0.42	0.54	0.64	0.38
P/FCF Ratio	-	-	193.09	-	3.44
P/OCF Ratio	1.67	1.67	1.73	2.03	5.88	1.30
EV/Sales Ratio	2.01	1.98	1.74	1.94	2.09	2.07
EV/EBITDA Ratio	9.10	9.00	9.24	13.58	27.73	7.30
EV/EBIT Ratio	19.53	19.18	22.59	64.43	-	15.48
EV/FCF Ratio	-57.36	-	-	1058.05	-	19.58
Debt / Equity Ratio	2.10	2.10	2.06	2.50	2.39	1.75
Debt / EBITDA Ratio	7.17	7.17	7.87	11.30	23.09	5.86
Debt / FCF Ratio	-	-	-	887.12	-	15.80
Quick Ratio	0.31	0.31	0.33	0.30	0.34	0.33
Current Ratio	0.43	0.43	0.44	0.42	0.48	0.43
Asset Turnover	0.39	0.39	0.40	0.39	0.36	0.34
Return on Equity (ROE)	7.53%	7.53%	3.65%	-1.14%	-13.98%	6.14%
Return on Assets (ROA)	2.54%	2.54%	1.93%	0.73%	-1.18%	2.84%
Return on Capital (ROIC)	2.84%	2.84%	2.19%	0.84%	-1.33%	3.18%
Return on Capital Employed (ROCE)	5.70%	5.70%	4.40%	1.70%	-	6.40%
Earnings Yield	10.28%	10.34%	3.71%	-0.98%	-18.59%	8.74%
Earnings Yield	10.28%	10.34%	3.71%	-0.98%	-18.59%	8.74%
FCF Yield	-9.94%	-9.99%	-1.52%	0.52%	-11.72%	29.10%
Dividend Yield	0.27%	2.18%	0.31%	1.02%	-	3.98%
Payout Ratio	152.62%	152.62%	552.68%	-	-	282.04%
Buyback Yield / Dilution	-	-	-15.79%	13.63%	-
Total Shareholder Return	0.27%	2.18%	0.31%	-14.77%	13.63%	3.98%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.