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Datang International Power Generation Co Ltd (HK:0991)
:0991
Hong Kong Market
0991
Datang International Power Generation Co
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Datang International Power Generation Co (0991) Ratios

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Datang International Power Generation Co Ratios

HK:0991's free cash flow for Q4 2025 was ¥0.23. For the 2025 fiscal year, HK:0991's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.42 0.42 0.43 0.44 0.42
Quick Ratio
 0.38 0.38 0.38 0.40 0.38
Cash Ratio
 0.09 0.09 0.08 0.10 0.10
Solvency Ratio
 0.07 0.10 0.08 0.07 0.05
Operating Cash Flow Ratio
 0.39 0.36 0.26 0.23 0.20
Short-Term Operating Cash Flow Coverage
 0.55 0.80 0.41 0.38 0.33
Net Current Asset Value
¥ -236.38B¥ -190.82B¥ -185.69B¥ -175.24B¥ -185.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.74 0.51 0.60 0.59 0.58
Debt-to-Equity Ratio
 7.26 2.12 2.51 2.44 2.85
Debt-to-Capital Ratio
 0.88 0.68 0.72 0.71 0.74
Long-Term Debt-to-Capital Ratio
 0.83 0.60 0.61 0.61 0.65
Financial Leverage Ratio
 9.80 4.15 4.21 4.13 4.87
Debt Service Coverage Ratio
 0.33 0.54 0.39 0.37 0.28
Interest Coverage Ratio
 3.43 3.52 1.71 0.98 1.04
Debt to Market Cap
 3.48 4.58 7.40 8.23 8.52
Interest Debt Per Share
 13.59 9.43 10.67 10.02 10.00
Net Debt to EBITDA
 8.46 5.23 6.47 6.82 8.42
Profitability Margins
Gross Profit Margin
19.01%24.93%14.87%11.75%7.12%
EBIT Margin
13.65%13.05%11.24%9.23%5.69%
EBITDA Margin
23.18%26.44%23.11%20.46%17.09%
Operating Profit Margin
12.40%13.05%7.26%4.58%5.91%
Pretax Profit Margin
10.59%10.86%6.98%4.55%-0.02%
Net Profit Margin
6.09%6.31%3.65%1.12%-0.75%
Continuous Operations Profit Margin
8.27%8.50%5.55%2.45%-0.74%
Net Income Per EBT
57.49%58.06%52.26%24.50%4441.92%
EBT Per EBIT
85.45%83.25%96.14%99.40%-0.28%
Return on Assets (ROA)
2.21%2.20%1.40%0.45%-0.29%
Return on Equity (ROE)
12.54%9.13%5.89%1.85%-1.39%
Return on Capital Employed (ROCE)
6.54%6.61%4.05%2.63%3.41%
Return on Invested Capital (ROIC)
3.88%4.28%2.45%1.12%2.57%
Return on Tangible Assets
2.26%2.24%1.42%0.46%-0.29%
Earnings Yield
10.39%19.99%18.00%6.57%-4.20%
Efficiency Ratios
Receivables Turnover
 4.45 5.56 5.35 6.22 5.59
Payables Turnover
 4.47 3.98 4.48 9.73 8.95
Inventory Turnover
 22.76 20.25 21.79 29.72 25.34
Fixed Asset Turnover
 0.48 0.47 0.52 0.55 0.54
Asset Turnover
 0.36 0.35 0.38 0.40 0.38
Working Capital Turnover Ratio
 -2.37 -1.98 -2.28 -2.22 -2.13
Cash Conversion Cycle
 16.56 -7.98 3.56 33.41 38.91
Days of Sales Outstanding
 82.10 65.68 68.26 58.65 65.31
Days of Inventory Outstanding
 16.04 18.02 16.75 12.28 14.41
Days of Payables Outstanding
 81.58 91.68 81.46 37.52 40.80
Operating Cycle
 98.14 83.70 85.02 70.93 79.72
Cash Flow Ratios
Operating Cash Flow Per Share
 2.17 2.04 1.41 1.15 1.11
Free Cash Flow Per Share
 0.64 0.51 -0.24 -0.03 0.01
CapEx Per Share
 1.53 1.53 1.65 1.18 1.09
Free Cash Flow to Operating Cash Flow
 0.29 0.25 -0.17 -0.03 0.01
Dividend Paid and CapEx Coverage Ratio
 1.19 1.04 0.70 0.72 0.73
Capital Expenditure Coverage Ratio
 1.42 1.34 0.86 0.97 1.01
Operating Cash Flow Coverage Ratio
 0.16 0.22 0.14 0.12 0.11
Operating Cash Flow to Sales Ratio
 0.33 0.32 0.21 0.17 0.18
Free Cash Flow Yield
16.55%25.93%-17.41%-2.76%1.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.35 5.00 5.55 15.23 -23.82
Price-to-Sales (P/S) Ratio
 0.57 0.32 0.20 0.17 0.18
Price-to-Book (P/B) Ratio
 2.03 0.46 0.33 0.28 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 5.87 3.86 -5.74 -36.26 96.68
Price-to-Operating Cash Flow Ratio
 1.72 0.97 0.96 0.98 1.01
Price-to-Earnings Growth (PEG) Ratio
 1.18 0.17 0.02 -0.06 0.25
Price-to-Fair Value
 2.03 0.46 0.33 0.28 0.33
Enterprise Value Multiple
 10.92 6.42 7.34 7.65 9.46
Enterprise Value
 308.89B 197.70B 209.51B 191.51B 188.94B
EV to EBITDA
 10.99 6.42 7.34 7.65 9.46
EV to Sales
 2.55 1.70 1.70 1.56 1.62
EV to Free Cash Flow
 26.26 20.75 -48.08 -333.92 880.13
EV to Operating Cash Flow
 7.71 5.23 8.02 9.03 9.23
Tangible Book Value Per Share
 2.55 5.03 4.76 4.50 3.83
Shareholders’ Equity Per Share
 1.84 4.35 4.14 3.98 3.38
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.20 0.46 -43.42
Revenue Per Share
 6.55 6.29 6.67 6.61 6.31
Net Income Per Share
 0.40 0.40 0.24 0.07 -0.05
Tax Burden
 0.57 0.58 0.52 0.25 44.42
Interest Burden
 0.78 0.83 0.62 0.49 >-0.01
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 <0.01 0.03 0.03 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.94 3.77 3.81 7.06 -23.48
Currency in CNY