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STOCKS

Datang International Power Generation Co Ltd (HK:0991)

:0991

0991

Datang International Power Generation Co

RESEARCH TOOLSreports

Datang International Power Generation Co (0991) Ratios

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Datang International Power Generation Co Ratios

HK:0991's free cash flow for Q2 2025 was ¥0.21. For the 2025 fiscal year, HK:0991's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.51	0.43	0.44	0.42	0.48
Quick Ratio	0.47	0.38	0.40	0.38	0.41
Cash Ratio	0.12	0.08	0.10	0.10	0.12
Solvency Ratio	0.07	0.08	0.07	0.05	<0.01
Operating Cash Flow Ratio	0.43	0.26	0.23	0.20	0.09
Short-Term Operating Cash Flow Coverage	0.66	0.41	0.38	0.33	0.14
Net Current Asset Value	¥ -226.50B	¥ -185.69B	¥ -175.24B	¥ -185.65B	¥ -174.16B
Leverage Ratios
Debt-to-Assets Ratio	0.74	0.60	0.48	0.58	0.57
Debt-to-Equity Ratio	6.78	2.51	1.98	2.85	2.70
Debt-to-Capital Ratio	0.87	0.72	0.66	0.74	0.73
Long-Term Debt-to-Capital Ratio	0.83	0.61	0.61	0.65	0.64
Financial Leverage Ratio	9.23	4.21	4.13	4.87	4.76
Debt Service Coverage Ratio	0.40	0.39	0.37	0.28	0.13
Interest Coverage Ratio	2.60	1.71	0.98	1.04	-0.54
Debt to Market Cap	3.31	7.40	8.23	8.52	7.40
Interest Debt Per Share	13.14	10.67	8.19	10.00	10.92
Net Debt to EBITDA	8.71	6.47	5.46	8.42	17.82
Profitability Margins
Gross Profit Margin	18.36%	14.87%	11.75%	7.12%	-0.92%
EBIT Margin	12.44%	11.24%	9.23%	5.69%	-4.40%
EBITDA Margin	21.44%	23.11%	20.46%	17.09%	8.51%
Operating Profit Margin	10.52%	7.26%	4.58%	5.91%	-3.39%
Pretax Profit Margin	9.84%	6.98%	4.55%	-0.02%	-10.90%
Net Profit Margin	5.57%	3.65%	1.12%	-0.75%	-11.50%
Continuous Operations Profit Margin	8.08%	5.55%	2.45%	-0.74%	-11.34%
Net Income Per EBT	56.63%	52.26%	24.50%	4441.92%	105.57%
EBT Per EBIT	93.55%	96.14%	99.40%	-0.28%	321.26%
Return on Assets (ROA)	2.10%	1.40%	0.45%	-0.29%	-4.02%
Return on Equity (ROE)	9.77%	5.89%	1.85%	-1.39%	-19.14%
Return on Capital Employed (ROCE)	5.38%	4.05%	2.63%	3.41%	-1.75%
Return on Invested Capital (ROIC)	3.58%	2.45%	1.12%	114.35%	-1.42%
Return on Tangible Assets	2.14%	1.42%	0.46%	-0.29%	-4.09%
Earnings Yield	9.70%	18.00%	6.57%	-4.20%	-51.92%
Efficiency Ratios
Receivables Turnover	5.54	5.35	6.22	6.26	5.45
Payables Turnover	5.41	4.48	9.73	8.95	8.51
Inventory Turnover	28.16	21.79	29.72	25.34	16.71
Fixed Asset Turnover	0.52	0.52	0.55	0.54	0.49
Asset Turnover	0.38	0.38	0.40	0.38	0.35
Working Capital Turnover Ratio	-2.72	-2.28	-2.22	-2.13	-2.16
Cash Conversion Cycle	11.38	3.56	33.41	31.89	45.93
Days of Sales Outstanding	65.88	68.26	58.65	58.29	66.96
Days of Inventory Outstanding	12.96	16.75	12.28	14.41	21.84
Days of Payables Outstanding	67.46	81.46	37.52	40.80	42.88
Operating Cycle	78.84	85.02	70.93	72.70	88.80
Cash Flow Ratios
Operating Cash Flow Per Share	1.98	1.41	1.15	1.11	0.52
Free Cash Flow Per Share	0.37	-0.24	-0.03	0.01	-0.36
CapEx Per Share	1.56	1.65	1.18	1.09	0.88
Free Cash Flow to Operating Cash Flow	0.19	-0.17	-0.03	0.01	-0.70
Dividend Paid and CapEx Coverage Ratio	1.10	0.70	0.72	0.73	0.35
Capital Expenditure Coverage Ratio	1.27	0.86	0.97	1.01	0.59
Operating Cash Flow Coverage Ratio	0.15	0.14	0.15	0.11	0.05
Operating Cash Flow to Sales Ratio	0.30	0.21	0.17	0.18	0.08
Free Cash Flow Yield	9.69%	-17.41%	-2.76%	1.03%	-25.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.30	5.55	15.23	-23.82	-1.93
Price-to-Sales (P/S) Ratio	0.57	0.20	0.17	0.18	0.22
Price-to-Book (P/B) Ratio	1.99	0.33	0.28	0.33	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	10.32	-5.74	-36.26	96.68	-3.96
Price-to-Operating Cash Flow Ratio	1.91	0.96	0.98	1.01	2.78
Price-to-Earnings Growth (PEG) Ratio	0.68	0.02	-0.06	0.25	<0.01
Price-to-Fair Value	1.99	0.33	0.28	0.33	0.37
Enterprise Value Multiple	11.39	7.34	6.29	9.46	20.42
Enterprise Value	297.48B	209.51B	157.62B	188.94B	179.64B
EV to EBITDA	11.39	7.34	6.29	9.46	20.42
EV to Sales	2.44	1.70	1.29	1.62	1.74
EV to Free Cash Flow	43.87	-48.08	-274.85	880.13	-31.07
EV to Operating Cash Flow	8.12	8.02	7.43	9.23	21.79
Tangible Book Value Per Share	2.56	4.76	4.50	3.83	4.44
Shareholders’ Equity Per Share	1.90	4.14	3.98	3.38	3.89
Tax and Other Ratios
Effective Tax Rate	0.18	0.20	0.46	-43.42	-0.06
Revenue Per Share	6.58	6.67	6.61	6.31	6.47
Net Income Per Share	0.37	0.24	0.07	-0.05	-0.74
Tax Burden	0.57	0.52	0.25	44.42	1.06
Interest Burden	0.79	0.62	0.49	>-0.01	2.48
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.03	0.03	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	8.38	3.81	7.06	-23.48	-0.69

Currency in CNY