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

SHA:601991 Statistics

Total Valuation

SHA:601991 has a market cap or net worth of CNY 59.02 billion. The enterprise value is 258.77 billion.

Market Cap	59.02B
Enterprise Value	258.77B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	12.40B
Shares Outstanding	n/a
Shares Change (YoY)	-21.97%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.95B

Valuation Ratios

The trailing PE ratio is 9.87.

PE Ratio	9.87
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.57
P/TBV Ratio	0.73
P/FCF Ratio	276.42
P/OCF Ratio	1.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 1,211.97.

EV / Earnings	43.29
EV / Sales	2.11
EV / EBITDA	8.89
EV / EBIT	18.40
EV / FCF	1,211.97

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.86.

Current Ratio	0.48
Quick Ratio	0.36
Debt / Equity	1.86
Debt / EBITDA	6.60
Debt / FCF	897.27
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	6.04%
Revenue Per Employee	4.37M
Profits Per Employee	213,724
Employee Count	27,969
Asset Turnover	0.39
Inventory Turnover	23.86

Taxes

In the past 12 months, SHA:601991 has paid 1.92 billion in taxes.

Income Tax	1.92B
Effective Tax Rate	18.16%

Stock Price Statistics

The stock price has increased by +47.60% in the last 52 weeks. The beta is 0.55, so SHA:601991's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+47.60%
50-Day Moving Average	3.47
200-Day Moving Average	3.08
Relative Strength Index (RSI)	62.97
Average Volume (20 Days)	158,954,580

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:601991 had revenue of CNY 122.35 billion and earned 5.98 billion in profits. Earnings per share was 0.32.

Revenue	122.35B
Gross Profit	19.97B
Operating Income	14.02B
Pretax Income	10.56B
Net Income	5.98B
EBITDA	28.82B
EBIT	14.02B
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 9.67 billion in cash and 191.58 billion in debt, giving a net cash position of -181.91 billion.

Cash & Cash Equivalents	9.67B
Total Debt	191.58B
Net Cash	-181.91B
Net Cash Per Share	n/a
Equity (Book Value)	103.15B
Book Value Per Share	1.80
Working Capital	-47.80B

Cash Flow

In the last 12 months, operating cash flow was 30.56 billion and capital expenditures -30.34 billion, giving a free cash flow of 213.51 million.

Operating Cash Flow	30.56B
Capital Expenditures	-30.34B
Free Cash Flow	213.51M
FCF Per Share	n/a

Margins

Gross margin is 16.32%, with operating and profit margins of 11.46% and 4.89%.

Gross Margin	16.32%
Operating Margin	11.46%
Pretax Margin	8.63%
Profit Margin	4.89%
EBITDA Margin	23.56%
EBIT Margin	11.46%
FCF Margin	0.17%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.06
Dividend Yield	1.70%
Dividend Growth (YoY)	728.00%
Years of Dividend Growth	n/a
Payout Ratio	113.09%
Buyback Yield	21.97%
Shareholder Yield	23.68%
Earnings Yield	10.13%
FCF Yield	0.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4