Total Valuation
Datang International Power Generation Co has a market cap or net worth of £8.87B. The enterprise value is 330.37K .
Market Cap£8.87B
Enterprise Value330.37K
Share Statistics
Datang International Power Generation Co has 6,110,621,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,110,621,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Datang International Power Generation Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.28%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.28%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee4.29M
Profits Per Employee369.19K
Employee Count27,149
Asset Turnover0.35
Inventory Turnover20.25
Valuation Ratios
The current PE Ratio of Datang International Power Generation Co is 12.2. Datang International Power Generation Co’s PEG ratio is 0.22.
PE Ratio12.2
PS Ratio0.32
PB Ratio0.46
Price to Fair Value0.46
Price to FCF3.86
Price to Operating Cash Flow2.49
PEG Ratio0.22
Income Statement
In the last 12 months, Datang International Power Generation Co had revenue of 116.46B and earned 7.34B in profits. Earnings per share was 0.31.
Revenue116.46B
Gross Profit29.04B
Operating Income15.19B
Pretax Income12.65B
Net Income7.34B
EBITDA30.79B
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 37.54B and capital expenditures -28.92B, giving a free cash flow of 8.63B billion.
Operating Cash Flow37.54B
Free Cash Flow8.63B
Free Cash Flow per Share1.41
Dividends & Yields
Datang International Power Generation Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average24.52
200-Day Moving Average24.52
Relative Strength Index (RSI)―
Average Volume (3m)314.00K
Important Dates
Datang International Power Generation Co upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Datang International Power Generation Co as a current ratio of 0.42, with Debt / Equity ratio of 242.12%
Current Ratio0.42
Quick Ratio0.38
Debt to Market Cap4.58
Net Debt to EBITDA5.23
Interest Coverage Ratio3.52
Taxes
In the past 12 months, Datang International Power Generation Co has paid 2.76B in taxes.
Income Tax2.76B
Effective Tax Rate0.22
Enterprise Valuation
Datang International Power Generation Co EV to EBITDA ratio is 6.42, with an EV/FCF ratio of 20.75.
EV to Sales1.70
EV to EBITDA6.42
EV to Free Cash Flow20.75
EV to Operating Cash Flow5.23
Balance Sheet
Datang International Power Generation Co has £10.92B in cash and marketable securities with £175.99B in debt, giving a net cash position of -£165.07B billion.
Cash & Marketable Securities£10.92B
Total Debt£175.99B
Net Cash-£165.07B
Net Cash Per Share-£27.01
Tangible Book Value Per Share£5.03
Margins
Gross margin is 19.02%, with operating margin of 13.05%, and net profit margin of 6.31%.
Gross Margin19.02%
Operating Margin13.05%
Pretax Margin10.86%
Net Profit Margin6.31%
EBITDA Margin26.44%
EBIT Margin13.05%
Analyst Forecast
The average price target for Datang International Power Generation Co is £32.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£32.76
Price Target Upside33.59% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.02%
EPS Growth Forecast39.53%