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

SHA:601991 Statistics

Total Valuation

SHA:601991 has a market cap or net worth of CNY 58.73 billion. The enterprise value is 250.84 billion.

Market Cap	58.73B
Enterprise Value	250.84B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	12.40B
Shares Outstanding	n/a
Shares Change (YoY)	-22.00%
Shares Change (QoQ)	+2.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.54%
Float	5.95B

Valuation Ratios

The trailing PE ratio is 8.65.

PE Ratio	8.65
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.54
P/TBV Ratio	0.69
P/FCF Ratio	12.09
P/OCF Ratio	1.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 51.64.

EV / Earnings	36.96
EV / Sales	2.06
EV / EBITDA	7.91
EV / EBIT	15.17
EV / FCF	51.64

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.69.

Current Ratio	0.51
Quick Ratio	0.38
Debt / Equity	1.69
Debt / EBITDA	5.81
Debt / FCF	37.98
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	9.62%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	6.95%
Revenue Per Employee	4.36M
Profits Per Employee	242,671
Employee Count	27,969
Asset Turnover	0.38
Inventory Turnover	26.98

Taxes

In the past 12 months, SHA:601991 has paid 2.14 billion in taxes.

Income Tax	2.14B
Effective Tax Rate	17.88%

Stock Price Statistics

The stock price has increased by +24.75% in the last 52 weeks. The beta is 0.59, so SHA:601991's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+24.75%
50-Day Moving Average	3.62
200-Day Moving Average	3.24
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	139,433,000

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 121.82 billion and earned 6.79 billion in profits. Earnings per share was 0.37.

Revenue	121.82B
Gross Profit	22.37B
Operating Income	16.56B
Pretax Income	11.99B
Net Income	6.79B
EBITDA	31.57B
EBIT	16.56B
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 10.63 billion in cash and 184.50 billion in debt, giving a net cash position of -173.87 billion.

Cash & Cash Equivalents	10.63B
Total Debt	184.50B
Net Cash	-173.87B
Net Cash Per Share	n/a
Equity (Book Value)	109.45B
Book Value Per Share	1.90
Working Capital	-41.86B

Cash Flow

In the last 12 months, operating cash flow was 33.75 billion and capital expenditures -28.89 billion, giving a free cash flow of 4.86 billion.

Operating Cash Flow	33.75B
Capital Expenditures	-28.89B
Free Cash Flow	4.86B
FCF Per Share	n/a

Margins

Gross margin is 18.36%, with operating and profit margins of 13.59% and 5.57%.

Gross Margin	18.36%
Operating Margin	13.59%
Pretax Margin	9.84%
Profit Margin	5.57%
EBITDA Margin	25.91%
EBIT Margin	13.59%
FCF Margin	3.99%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.06
Dividend Yield	1.69%
Dividend Growth (YoY)	728.00%
Years of Dividend Growth	n/a
Payout Ratio	104.85%
Buyback Yield	22.00%
Shareholder Yield	23.68%
Earnings Yield	11.56%
FCF Yield	8.27%

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	5