Dalian Thermal Power Co.,Ltd.

Total Valuation

Dalian Thermal Power Co.,Ltd. carries a market capitalization of 3.02B, placing it among publicly traded companies globally. Its enterprise value stands at 4.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dalian Thermal Power Co.,Ltd. currently has 404.60M shares outstanding.

Valuation Ratios

Dalian Thermal Power Co.,Ltd. trades at a trailing price-to-earnings ratio of 229.92. The price-to-sales ratio is 4.69, and the price-to-book ratio stands at 22.77.

Enterprise Valuation

On an enterprise value basis, Dalian Thermal Power Co.,Ltd. trades at an EV/EBITDA multiple of 46.15 and an EV/FCF ratio of 29.24. The EV/Sales ratio of 7.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.15 provides insight into valuation relative to core operating earnings.

Financial Position

Dalian Thermal Power Co.,Ltd. maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 395.01, indicating elevated leverage, while an interest coverage ratio of 1.42 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Dalian Thermal Power Co.,Ltd.'s stock has gained approximately 5.21127% over the past 52 weeks. The 50-day moving average sits at 8.78, while the 200-day moving average is 7.04.

Income Statement

Over the trailing twelve months, Dalian Thermal Power Co.,Ltd. generated 601.91M in revenue and converted that into 12.27M in net income, yielding earnings per share of 0.03. EBITDA reached 94.20M, while operating income came in at 94.20M.

Balance Sheet

Dalian Thermal Power Co.,Ltd. holds 66.51M in cash and equivalents against 1.59B in total debt, resulting in a net debt position of 1.45B. Total book value stands at 123.88M, with working capital of -924.45M providing operational flexibility.

Cash Flow

After subtracting -81.66M in capital expenditures, free cash flow totaled -81.66M - equivalent to -0.20 per share.

Margins

Dalian Thermal Power Co.,Ltd. operates with a gross margin of 19.37, reflecting its pricing power and cost economics. The operating margin of 15.65 and net profit margin of 2.04 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 383.01 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Dalian Thermal Power Co.,Ltd.'s most recent stock split took place on November 30, 2015 with a 1:2 split ratio.

Scores

Dalian Thermal Power Co.,Ltd. posts an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.