Datang International Power Generation Co., Ltd.
Other OTCTotal Valuation
Datang International Power Generation Co., Ltd. carries a market capitalization of 10.10B, placing it among publicly traded companies globally. Its enterprise value stands at 231.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.10B |
| Enterprise Value | 231.05B |
Share Statistics
Datang International Power Generation Co., Ltd. currently has 18.51B shares outstanding.
| Shares Outstanding | 18.51B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Datang International Power Generation Co., Ltd. trades at a trailing price-to-earnings ratio of 6.10. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.41.
| PE Ratio | 6.10 |
| PS Ratio | 0.42 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 2.44 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Datang International Power Generation Co., Ltd. trades at an EV/EBITDA multiple of 19.10 and an EV/FCF ratio of 12.98. The EV/Sales ratio of 2.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.56 |
| EV / EBITDA | 19.10 |
| EV / EBIT | 19.10 |
| EV / FCF | 12.98 |
Financial Position
Datang International Power Generation Co., Ltd. maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 182.97, indicating elevated leverage, while an interest coverage ratio of 3.86 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.44 |
| Quick Ratio | 0.10 |
| Debt / Equity | 182.97 |
| Debt / EBITDA | 15.59 |
| Interest Coverage | 3.86 |
Financial Efficiency
Datang International Power Generation Co., Ltd. posts a return on equity of 7.29 and a return on invested capital of 3.16.
| Return on Equity (ROE) | 7.29 |
| Return on Assets (ROA) | 1.87 |
| Return on Invested Capital (ROIC) | 3.16 |
| Return on Capital Employed (ROCE) | 2.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 17.86 |
Taxes
Over the trailing twelve months, Datang International Power Generation Co., Ltd. has paid 2.35B in income taxes, reflecting an effective tax rate of 24.22.
| Income Tax | 2.35B |
| Effective Tax Rate | 24.22 |
Stock Price Statistics
Datang International Power Generation Co., Ltd.'s stock has gained approximately 19.23077% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.23077% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Datang International Power Generation Co., Ltd. generated 90.33B in revenue and converted that into 6.18B in net income, yielding earnings per share of 0.36. EBITDA reached 12.10B, while operating income came in at 12.10B.
| Revenue | 90.33B |
| Gross Profit | 17.06B |
| Operating Income | 12.10B |
| Pretax Income | 9.70B |
| Net Income | 6.18B |
| EBITDA | 12.10B |
| EBIT | 12.10B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
Datang International Power Generation Co., Ltd. holds 10.92B in cash and equivalents against 188.63B in total debt, resulting in a net debt position of 153.78B. Total book value stands at 83.70B, with working capital of -59.09B providing operational flexibility.
| Cash & Cash Equivalents | 10.92B |
| Total Debt | 188.63B |
| Net Debt | 153.78B |
| Equity (Book Value) | 83.70B |
| Book Value Per Share | 4.52 |
| Working Capital | -59.09B |
Cash Flow
After subtracting -15.42B in capital expenditures, free cash flow totaled -15.42B - equivalent to -0.75 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -15.42B |
| Free Cash Flow | -15.42B |
| FCF Per Share | -0.75 |
Margins
Datang International Power Generation Co., Ltd. operates with a gross margin of 18.89, reflecting its pricing power and cost economics. The operating margin of 13.39 and net profit margin of 6.85 provide insight into operational efficiency.
| Gross Margin | 18.89 |
| Operating Margin | 13.39 |
| Pretax Margin | 10.74 |
| Profit Margin | 6.85 |
| EBITDA Margin | 13.39 |
Dividends & Yields
The company's payout ratio of 60.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | 60.96 |
| Shareholder Yield | 1.44 |
| FCF Yield | 40.91 |
Stock Splits
Datang International Power Generation Co., Ltd.'s most recent stock split took place on July 24, 2007 with a 1:2 split ratio.
| Last Split Date | 7/24/2007 |
| Split Ratio | 1:2 |
Scores
Datang International Power Generation Co., Ltd. posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.24 |