Datang International Power Generation Co., Ltd.

SSE

601991

Stock

Yield per half year: +19.64%
Dividend yield: 0%
Sector: Utilities

Reporting Datang International Power Generation Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											48.85
Выручка, млрд ¥		59.12	64.61	93.39	95.45	95.61	103.41	116.83	122.43	123.47	123.47	112.35	5.25
Чистая прибыль, млрд ¥		-2.62	1.71	1.23	1.07	3.04	-9.26	-0.4102	1.37	4.51	4.51	-0.1500	8.21
EV, млрд ¥				186.14	181.45	163.13	199.78	194.13	179.48	203.68	203.68	188.04	4.54
EBIT, млрд ¥	13.23	19.91	7.99	10.33	11.22	12.79	-5.61	3.53				6.45	-19.33
EBITDA, млрд ¥			20.51	25.37	25.67	28.5	8.63	19.97	6.81		19.97	17.92	-23.31
OIBDA, млрд ¥						38.46	12.56	24.11				25.04	-14.42
Баланс стоимость, млрд ¥		39.72	41.48	50.13	64.82	73.02	62.14	62.62	73.59	76.56	76.56	69.59	0.95
FCF, млрд ¥			8.06	3.74	9.25	10.12	-5.78	0.2147	-0.5735	-4.36	-4.36	-0.0758	-184.50
Операционный денежный поток, млрд ¥		20.45	20.04	19.31	21.67	26.75	20.46	20.46	21.21	26.12	26.12	23.00	-0.48
Операционная прибыль, млрд ¥		2.88	1.54	2.21	3.78	13	-5.33	3.74	9.64	13.02	13.02	6.81	0.03
Операционные расходы, млрд ¥		48.51	56.26	82.89	83.7	82.61	108.74	113.09	112.79	110.45	110.45	105.54	5.98
CAPEX, млрд ¥		16.39	11.89	15.57	12.42	16.63	14.06	20.25	21.79	30.48	30.48	20.64	12.88

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥										29.58	28.05	30.15	32.42	31.79	30.74	27.57	32.68	32.49	30.21	30.74	-0.35
Чистая прибыль, млрд ¥										-1.17	0.1369	1.38	1.32	-1.47	1.33	1.78	1.32	0.0768	2.24	1.35	10.99
EV, млрд ¥										192.65	202.32	204.74	184.26	179.48	183.89	191.21	197.99	203.68	203.73	196.10	2.07
EBIT, млрд ¥	4.07	2.19	2.68	3.06	-1.99	-9.36	1.75	2.35	0.5169			2.66								-0.4166	-177.75
EBITDA, млрд ¥			3	3.29	-0.898	-10.12	1.59	3.78	1.06	0.2182	1.76	3.73								2.11	-0.27
Баланс стоимость, млрд ¥										62.62	74.17	73.23	78.89	73.59	78.18	79.48	79.1	76.56	80.47	78.76	0.58
FCF, млрд ¥										-8.03	0.5008	-1.32	4.45	-4.2	2.64	-2.79	3.6	-7.81	4.77	0.0820	12.56
Операционный денежный поток, млрд ¥			5.12	5.61	5.46	-7.95	5.52	7.34	6.05	1.56	3.76	3.76								4.49	-12.52
Операционная прибыль, млрд ¥										-0.8801	1.26	2.77	3.56	2.04	3.45	4.19	3.4	1.98	4.29	3.46	4.45
Операционные расходы, млрд ¥										30.46	26.79	27.38	28.85	29.75	27.29	23.38	29.27	30.5	25.92	27.27	-1.02
CAPEX, млрд ¥										9.59	5.09	5.09	5.67	8.02	3.52	7.75	7.36	11.85	4.55	7.01	5.27

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥		4.53	4.62	11.54	8.14	8.27	11.26	10.14	9.02	7.73	7.73	9.28	-1.34
Long term investments ¥	18.21	19.86	20.36	21.74								20.04	4.53
Total Receivables ¥		9.53	14.47	15.84	18.46	15.15	18.36	18.06	19.62	20.9	20.9	18.42	6.65
Total Current Assets ¥		20.19	27.93	34.89	33.57	33.71	45.64	43.09	40.3	43.43	43.43	41.23	5.20
Чистые активы, млрд ¥	250.14	180.56	215.92	217.48	212.73	211.21	212.61	217.93	43.82		43.09	179.66	-27.09
Активы, млрд ¥		233.22	235.67	287.92	282.12	280.33	295.97	305.05	304	322.6	322.6	301.59	2.85
Short Term Debt ¥		11.01	24.44	24.77	34.85	29.04	39.28	37.43	29.02	36.83	36.83	34.32	4.87
Long Term Debt ¥		105.59	103.86	114.61	108.46	98.13	111.8	115.21	115.25	121.09	121.09	112.30	4.29
Задолженность, млрд ¥		174.63	175.74	217.74	200.37	188.94	219.8	228.74	215.53	229.12	229.12	216.43	3.93
Чистый долг, млрд ¥			123.68	127.84	135.18	118.9	139.82	142.5	135.25	150.19	150.19	137.33	4.78
Долг, млрд ¥		116.6	128.3	139.39	143.32	127.17	151.08	152.64	144.27	157.93	157.93	146.62	4.43
Interest income ¥		0.0475	0.0493	0.1023	0.0966	0.0842	0.0824	0.0931	0.0978			0.0908	0.25
Расходы на обслуживание долга ¥				7.53	7.13	6.81	6.55	6.66	5.73	5.26	5.26	6.20	-5.03
Чист. проц. доходы, млрд ¥		-6.69	-5.86	-7.46	-7.1	-6.8	-6.54	-6.61	-5.66		0.0978	-6.5420	-4.43
Goodwill, млрд ¥	0.8999	0.8999	0.8999	0.8999	0.7955	0.763	0.763	0.763	0.763			0.7695	-0.83
Себестоимость, млрд ¥		43.62	53.76	78.76	79.16	77.96	104.36	108.51	108.04	105.12	105.12	100.80	6.16
Товарно материальные запасы ¥		2.77	4.2	4.64	4.06	3.15	6.24	4.28	3.63	4.82	4.82	4.42	8.88

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥															10.14	9.26	8.99	11.12	9.02	10.92	10.94	11.46	7.73	10.58	10.33	-0.63
Long term investments ¥	21.03	21.15	21.74	21.91	21.34	21.63																			21.55	0.45
Total Receivables ¥															18.06	18.58	22.7	18.18	19.62	19.92	19.97	19.98	20.9	20.85	20.32	0.92
Total Current Assets ¥															43.09	43.82	43.27	41.93	40.3	44.41	44.92	45.57	43.43	44.68	44.60	0.12
Чистые активы, млрд ¥								207.92	205.76	205.09	212.61	209.67	210.32	209.47	43.09	43.82	215.66								144.47	0.50
Активы, млрд ¥															305.05	304.12	303.66	301.01	304	306.2	310.34	313.27	322.6	322.65	315.01	1.05
Short Term Debt ¥															37.43	35.16	32.5	25.8	29.02	28.11	29.84	32.91	36.83	34.59	32.46	4.24
Long Term Debt ¥															115.21	120.9	119.98	120.16	115.25	115.25	117.72	121.58	121.09	125.13	120.15	1.66
Задолженность, млрд ¥															228.74	216.42	216.59	207.51	215.53	212.65	215.35	218.12	229.12	224.66	219.98	1.10
Чистый долг, млрд ¥															142.5	146.8	143.49	134.85	135.25	132.44	136.61	143.03	150.19	149.13	142.28	2.40
Долг, млрд ¥						144.42	143.32										152.47	145.96	144.27	143.36	147.55	154.49	157.93	159.72	152.61	2.18
Interest income ¥										0.0831	0.1385	0.0227	0.0231	0.1154	0.1626	0.0253	0.0733	0.1178	0.1676						0.1093	0.61
Расходы на обслуживание долга ¥															1.61	1.53	1.46	1.4	1.34	1.37	1.27	1.4	1.22	1.14	1.28	-3.61
Чист. проц. доходы, млрд ¥												-1.71	-1.66	-1.64	-1.6	-1.52	-1.44	-1.39	-1.32	0.0163	0.0443				-0.8179	-149.84
Goodwill, млрд ¥										0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763						0.7630	0.00
Себестоимость, млрд ¥															28.16	26.16	26.7	28.01	27.15	26.62	22.69	28.35	27.46	25.14	26.05	-1.14
Товарно материальные запасы ¥															4.28	4.28	4.98	4.13	3.63	3.76	4.61	3.84	4.82	3.3	4.07	-2.58

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.19	0.13	0.08	0.02	0.11	-0.6171	-0.0222	0.0739	0.2435		0.2435	-0.0424	17.23
Цена акции ао		4.15	3.15	2.45	2.39	3.24	2.79	2.42	2.85	3.35	3.35	2.93	0.67
Число акций ао, млн			18506.71	18506.71	18506.71	18506.71	18506.71	18506.71	18506.71		18506.71	18506.71	0.00
FCF/акцию			0.2023	0.4999	0.5468	-0.3124	0.0116	-0.031	-0.2354		-0.2354	-0.0041	-184.49

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	5 quarters average	CAGR 5
EPS				-0.14	0.0074	0.0746	0.0712	-0.0794	0.0719	0.096	0.0714	0.0041	0.121			0.0729	10.97
Цена акции ао	2.69	2.39	3.1	3.04	2.93	3.29	2.96	2.51						3.22	3.35	3.07	0.36
FCF/акцию				-0.4339	0.0271	-0.0715	0.2404	-0.227	0.1428	-0.1506	0.1943	-0.4219	0.2575			0.0044	12.51

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-6.6	4.13	2.46	1.64	4.16	-14.91	-0.6576	2.01	6		6	11.06	-0.6795	7.60
ROA, %		-1.12	0.7263	0.4288	0.3778	1.08	-3.13	-0.1365	0.4488	1.44		1.44	3.32	-0.0595	5.92
ROIC, %	7.46	4.44	5.47	6.06	5.26	6.26	-0.646	3.32	3.78					3.59	-6.39
ROS, %			2.65	1.32	1.12	3.18	-8.96	-0.3511	1.12	3.65	3.65	3.65	44.98	-0.1782	-183.56
ROCE, %	20.88	33.97	13.33	14.72	13.72	14	-7.37	1.74			0	0	0.00	7.36	-34.76
Ebit margin, %					11.75	13.38	-5.43	3.02			0	0	0.00	5.68	-28.80
Рентаб EBITDA, %			31.74	27.16	26.9	29.8	8.34	17.09	5.92		16.17	16.17	61.06	15.46	-11.51
Чистая рентаб, %		-4.44	2.65	1.32	1.12	3.18	-8.96	-0.3511	1.12	3.65		3.65	44.98	-0.2722	2.80
Operation Margin, %			2.39	2.36	3.96	13.6	-5.15	3.2	7.87	10.55	10.55	10.55	24.12	5.40	-215.42

	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %												-1.88	0.1846	2.08	1.89	-2	1.76	2.31	1.7	0.0985	2.85			11.06	1.74	10.12
ROA, %												-0.385	0.045	0.4542	0.436	-0.486	0.4362	0.5763	0.4237	0.0242	0.6938			3.32	0.4308	9.73
ROIC, %	0.3383	2.43												1.51	1.5	0.2823	1.38	1.49	1.55	0.5666	1.61				1.32	3.13
ROS, %														4.58	4.07	-4.63	4.33	6.44	4.04	0.2364	7.41	3.65	3.65	44.98	3.80	-2.01
ROCE, %			4.72	2.4	2.9	3.35	-2.24	-12.29	2.3	2.93	0.7102			1.28										0.00	-1.0140	-163.61
Ebit margin, %														8.81										0.00	8.81	0.00
Рентаб EBITDA, %							-3.63	-35.79	5.33	14.66	3.34	0.7376	6.27	12.38								16.17	16.17	61.06	10.35	85.43
Чистая рентаб, %												-3.97	0.4882	4.58	4.07	-4.63	4.33	6.44	4.04	0.2364	7.41			44.98	4.49	11.34
Operation Margin, %														9.2	10.99	6.4	11.22	15.2	10.41	6.11	14.19	10.55	10.55	24.12	10.36	0.27

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		47.21	43.41	14.55			32.36	11.87		11.87	14.82	29.88	-24.13
P/BV		0.8307	0.5659	0.484	0.7872	0.6766	0.5	0.5721		0.5721	1.10	0.6040	3.40
P/S		0.6242	0.4847	0.4626	0.5798	0.442	0.3613	0.4332		0.4332	8.19	0.4558	-1.30
P/FCF							227.53	-85.18	-11.21	-11.21	-205.63	43.71	-136.66
E/P							-0.0084	0.0279	0.0922	0.0922	0.09	0.0372	-322.24
EV/EBIT			16.18	12.75	-35.61	55.07		0	0	0	0.00	12.10	35.83
EV/EBITDA		7.34	7.07	5.72	23.16	9.72	30.45			9.64	11.58	15.22	33.92
EV/S			1.9	1.71	1.93	1.66	1.47	1.65	1.65	1.65	11.07	1.67	-3.09
EV/FCF			19.61	16.12	-34.56	904.32	-312.96	-46.75	-46.75	-46.75	-315.60	92.66	6.23
Debt/EBITDA	6.26	5.49	5.58	4.46	17.51	7.64	9.04	9.04	7.91	7.91	7.18	10.23	-14.69
Netdebt/Ebitda	6.03	5.04	5.27	4.17	16.21	7.14	7.14	6.77	7.52	7.52	6.31	8.96	-14.24
Debt/Ratio	0.5444	0.4841	0.508	0.4537	0.5105	0.5004	0.4746	0.4895	0.4895	0.4895	0.41	0.4929	-0.84
Debt/Equity	3.09	2.78	2.21	1.74	2.43	2.44	1.96	2.06	2.45	2.06	1.64	2.27	0.16
Debt/Net Income	74.95	112.89	134.47	41.83	-16.31	-372.13	105.56	35.05	35.05	35.05	18.40	-42.5560	-216.53
PEG									-46.33	-46.33	394.62	-46.3300	0.00
Бета							2.32	0.1071	0.2439	0.2439	0.26	0.8903	-52.80
Индекс Альтмана							1.03	1.07	1.05	1.05	1.28	1.05	0.64

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E				-4.73			408.42	-209.32	29.75		20.1	18.47	18.57	11.87	10.09			14.82	15.82	-12.88
P/BV						0.6572	0.6331	0.7036	0.5285	0.5	0.5499	0.5747	0.5776	0.5721	0.5572			1.10	0.5663	0.26
P/S						0.4293	0.4825	0.5129	0.4111	0.3614	0.4113	0.4456	0.4477	0.4332	0.4441			8.19	0.4364	1.55
P/FCF																-11.21	-11.21	-205.63	-11.2100	0.00
E/P																0.0922	0.0922	0.09	0.0922	0.00
EV/EBIT								77.1										0.00	77.10	0.00
EV/EBITDA			-29.72	-31.89	-55.24	29	29.69	30.26										11.58	0.3640	-198.96
EV/S								6.79	5.68	5.65	5.98	6.93	6.06	6.27	6.74	1.65	1.65	11.07	4.47	-22.91
EV/FCF								-154.67	41.41	-42.73	69.58	-68.59	55.06	-26.09	42.75	-46.75	-46.75	-315.60	-4.3560	-196.78
Debt/EBITDA								40.83								7.91	7.91	7.18	18.88	-42.14
Netdebt/Ebitda	-139.27	-13.82	87.17	35.72	132.02	653.17	83.44	38.43								7.52	7.52	6.31	158.02	-59.05
Debt/Ratio								0.5021	0.4849	0.4746	0.4682	0.4755	0.4931	0.4895	0.495	0.4895	0.4895	0.41	0.4913	-0.15
Debt/Equity								2.08	1.85	1.96	1.83	1.86	1.95	2.06	1.98	2.45	2.45	1.64	2.18	4.67
Debt/Net Income								110.46	110.73	-98.12	107.67	83.05	116.93	2056.6	71.35	35.05	35.05	18.40	463.00	-21.41
PEG																-46.33	-46.33	394.62	-46.3300	0.00
Бета															0.1075	0.6375	0.2439	0.26	0.3296	31.40
Индекс Альтмана															1.07	1.05	1.05	1.28	1.06	-0.63

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				12.34	9.57	7.58	10.25	9.87	8.57	9.5	7.55	6.88			7.74		8.47	-6.96
Дивиденд	0.11	0.1	0.12	0.13	0.17		0.09	0.1	0.065	0.091					0		0.1032	-11.75
Див доход, ао, %		2.17	2.97	2.02	4.18	3.53	2.64	3.37	2.87	3.39					0	0.00	3.16	-0.81
Дивиденды / прибыль, %					-364.78	442.84	829.89	926.33	282.04	-102.52	-1840.86	552.45	152.62		152.62	108.35	-191.2540	-11.56
Dividend Coverage Ratio														0.5822	0.5822		0.5822	0.00

	2011Q4	2012Q3	2013Q3	2014Q3	2015Q3	2016Q3	2018Q3	2019Q3	2020Q3	2021Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											2.07	1.38	2.04	2.05	2.09	1.72	1.61	2.3	1.25	1.64				1.70	-0.95
Дивиденд	0.07	0.11	0.1	0.12	0.13	0.17	0.09	0.1	0.065	0.091														0.1032	-11.75
Див доход, ао, %	1.47	2.27	2	3.09	2.07	4.26	2.83	3.48	2.7	3.29													0.00	3.31	-5.04
Дивиденды / прибыль, %											-176.65	1009.7	147.47	155.29	-141.84	128.94	90.7	173.88	1630.18	73.1			108.35	419.36	-10.73
Dividend Coverage Ratio																					0.5822	0.5822		0.5822	0.00

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	17.4	13.59	17.33	17.8	24.69	24.69	7.25
Персонал, чел				31 227	29 077		-3.50

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	25.24	11.45	28.1	22.54	36.47	15.05	5.62

	CAGR 5