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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	42,701	36,821	41,450	48,925	34,772	38,509
Market Cap Growth	14.34%	-11.17%	-15.28%	40.70%	-9.71%	-21.28%
Enterprise Value	242,566	212,474	227,132	215,986	198,101	211,775
PE Ratio	14.43	26.97	-	-	11.44	36.13
PS Ratio	0.37	0.30	0.35	0.47	0.36	0.40
PB Ratio	0.48	0.42	0.54	0.64	0.38	0.47
P/FCF Ratio	-	-	193.09	-	3.44	4.16
P/OCF Ratio	1.76	1.74	2.03	5.88	1.30	1.78
EV/Sales Ratio	1.90	1.74	1.94	2.08	2.07	2.22
EV/EBITDA Ratio	8.74	9.27	13.58	27.73	7.29	8.46
EV/EBIT Ratio	18.20	22.58	64.43	-	15.48	18.88
EV/FCF Ratio	-323.64	-	1058.05	-	19.57	22.89
Debt / Equity Ratio	1.98	2.03	2.50	2.39	1.75	2.07
Debt / EBITDA Ratio	7.03	7.78	11.30	23.09	5.86	6.76
Debt / FCF Ratio	-	-	887.12	-	15.80	18.32
Quick Ratio	0.37	0.33	0.30	0.34	0.33	0.33
Current Ratio	0.51	0.44	0.42	0.48	0.43	0.42
Asset Turnover	0.40	0.40	0.39	0.36	0.34	0.33
Return on Equity (ROE)	5.66%	3.65%	-1.14%	-13.98%	6.14%	3.92%
Return on Assets (ROA)	2.61%	1.93%	0.73%	-1.18%	2.84%	2.46%
Return on Capital (ROIC)	2.90%	2.20%	0.84%	-1.33%	3.18%	2.78%
Return on Capital Employed (ROCE)	5.74%	4.42%	1.74%	-	6.36%	5.56%
Earnings Yield	6.93%	3.71%	-0.98%	-18.60%	8.74%	2.77%
Earnings Yield	6.93%	3.71%	-0.98%	-18.60%	8.74%	2.77%
FCF Yield	-1.76%	-1.56%	0.52%	-11.72%	29.10%	24.02%
Dividend Yield	0.27%	0.31%	1.02%	-	3.99%	2.85%
Payout Ratio	260.58%	553.11%	-	-	282.04%	926.33%
Buyback Yield / Dilution	-	-15.79%	13.63%	-	-7.62%
Total Shareholder Return	0.27%	0.31%	-14.77%	13.63%	3.99%	-4.77%

Source: S&P Capital IQ. Utility template. Financial Sources.