Datang International Power Generation Co., Ltd.

Datang International Power Generation Co., Ltd.

DIPGF
Datang International Power Generation Co., Ltd.US flagOther OTC
0.31
USD
- -
- -
10.10BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.65
5.27
4.65
4.44
6.32
5.43
2.27
3.2
6.48
27.65
- -
4.46
5.18
4.4
Basic EPS, GAAP
0.26
0.14
0.21
-0.2
0.11
0.07
0.03
0.1
-0.57
-0.1
- -
0.16
0.32
0.3
Free Cash Flow per Basic Share
-0.19
0.44
0.52
0.31
0.61
0.22
0.22
0.34
-0.36
0.05
- -
-0.16
0.41
-0.75
Dividend per Share
0.95
0.98
0.93
0.72
0.57
0.6
0.24
0.29
0.59
1.87
- -
0.25
0.35
0.25
Book Value per Share
3.27
3.29
3.38
2.98
3.9
2.71
3.5
3.95
3.37
3.38
3.98
4.14
4.34
4.52
Tangible Book Value per Share
2.74
2.72
2.81
2.65
3.53
2.44
3.28
3.73
3.15
3.14
3.74
3.85
3.98
4.17
Basic Weighted Avg Shares
13,310
13,311
13,313
13,310
13,316
17,197
41,961
29,894
15,983
4,225
- -
27,662
23,411
20,550
Sales/Revenue/Turnover
75,227
70,194
61,890
59,124
84,185
93,390
95,453
95,614
103,610
116,828
122,427
123,474
121,255
90,329
Operating Margin (%)
21.59
21.82
23.89
17.96
10.26
11.25
12.31
13.6
-4.98
3.2
7.87
10.55
14.22
13.39
Depreciation Expense
10,065
11,506
11,403
12,041
13,995
13,668
13,856
14,481
13,345
13,324
13,758
14,655
15,888
- -
Net Income, GAAP
3,401
1,798
2,809
-2,623
1,497
1,235
1,066
3,040
-9,098
-408
1,367
4,506
7,386
6,184
Effective Tax Rate (%)
29.74
63.04
50.01
- -
23.7
33.06
36.49
26.21
- -
- -
46.05
20.47
21.98
24.22
Profit Margin (%)
4.52
2.56
4.54
-4.44
1.78
1.32
1.12
3.18
-8.78
-0.35
1.12
3.65
6.09
6.85
Working Capital
-38,336
-47,903
-49,257
-37,171
-48,317
-57,311
-46,780
-45,308
-50,457
-59,340
-50,949
-57,452
-60,454
-59,086
LT Debt
152,472
153,086
145,471
105,593
119,560
115,184
109,200
99,848
113,348
116,705
116,855
122,710
122,722
123,036
Total Equity
63,585
63,108
63,350
58,594
71,829
70,177
81,753
91,393
76,439
76,304
88,566
93,484
99,573
103,094
Return on Invested Capital (%)
4.74
2.28
3.06
- -
3.12
2.97
3.1
3.95
- -
- -
2
3.82
4.74
3.16
Return on Capital (%)
2.85
1.92
2.53
- -
2.51
2
1.54
2.39
- -
- -
1.09
2.34
2.9
2.56
Return on Common Equity (%)
8.01
4.12
6.32
-6.19
3.27
2.42
1.85
4.41
-13.44
-0.65
2.01
6
9.41
7.29

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
64,855
61,583
65,592
LT Borrowings
120,819
121,355
121,036
LT Finance Leases
1,903
2,065
2,000
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18,507
18,507
18,507
Market Capitalization
38,836
34,477
33,950

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
43,292
42,481
46,129
Cash, Cash Equivalents & STI
9,267
9,366
10,921
Accounts Receivable, Net
20,767
20,754
20,905
Inventories
4,315
3,168
4,232
Total Current Liabilities
103,746
98,357
105,215
Payables & Accruals
- -
- -
- -
ST Debt
64,855
61,583
65,592
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.27%
2.32%
6.51%
Free Cash Flow
-9.61%
-51.69%
-318.66%
Net Income, GAAP
-83.27%
-127.27%
63.91%
Sales/Revenue/Turnover
7.62%
4.99%
-1.8%
Total Cash Common Dividend
-2.68%
-0.39%
17.45%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30,741
27,573
32,676
32,488
123,474
2025
30,206
26,987
- -
31,911
121,255
2026
30,271
28,147
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
- -
- -
- -
0.16
2025
0.1
- -
- -
- -
0.32
2026
0.14
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
- -
- -
- -
0.25
2025
0.07
- -
- -
- -
0.35
2026
0.08
- -
- -
- -
- -

Company Description

CEO
Yanwen Sun
Full Time Employees
27,149
Sector
Utilities
Industry
Independent Power Producers
Address
No. 9, Guangningbo Street Beijing BE People's Republic of China 100033
IPO Date
Feb 13, 2009
Business
Datang International Power Generation Co., Ltd. engages primarily in power generation and related energy businesses in China. The company generates electricity through thermal power, hydropower, wind power, and photovoltaic installations; supplies heat; and undertakes coal production and sales, transportation services, recycling economy initiatives, electricity sales, power equipment maintenance, technical services, power and fuel imports, alumina production, cargo shipping, coal ash sales, solid waste applications, and power trading. Established in 1994 and headquartered in Beijing, it operates subsidiaries and projects across 19 provinces and regions, with total installed capacity reaching 73.291 million kilowatts as of the end of 2023, of which low-carbon energy accounts for 37.75%. In 2023, the company added 4,799.2 megawatts of new capacity, including 577 megawatts of thermal coal-fired generation, 2,047.5 megawatts of wind power, and 1,604.7 megawatts of photovoltaics, advancing its green transformation under China's dual carbon goals; it announced a 2025 financial services agreement as a major connected transaction in August 2025.