Datang International Power Generation Co., Ltd. Class A

Datang International Power Generation Co., Ltd. Class A

0.29
EUR
+0.01
(+2.13%)
12.08BMarket Cap
Oct 29Next Earn
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
2.23
2.08
1.84
1.76
2.5
2.15
0.9
1.26
2.56
10.93
6.62
1.76
2.05
- -
Basic EPS, GAAP
0.1
0.05
0.08
-0.08
0.04
0.03
0.01
0.04
-0.22
-0.04
0.07
0.06
0.12
- -
Free Cash Flow per Basic Share
-0.07
0.17
0.2
0.12
0.24
0.09
0.09
0.13
-0.14
0.02
-0.03
-0.06
0.16
- -
Dividend per Share
0.37
0.39
0.37
0.28
0.22
0.24
0.09
0.11
0.23
0.74
0.41
0.1
0.14
0.19
Book Value per Share
1.29
1.3
1.34
1.18
1.54
1.07
1.38
1.56
1.33
1.34
1.57
1.63
1.72
1.79
Tangible Book Value per Share
1.08
1.08
1.11
1.05
1.4
0.96
1.3
1.47
1.24
1.24
1.48
1.52
1.57
1.65
Basic Weighted Avg Shares
33,687
33,690
33,694
33,685
33,701
43,523
106,199
75,659
40,452
10,693
18,507
70,011
59,252
26,883
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
- -
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
- -
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
- -
Effective Tax Rate (%)
29.74
63.04
50.01
- -
23.7
33.06
36.49
26.21
- -
- -
46.05
20.47
21.98
- -
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
- -
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 (%)
2.29
0.66
1.07
- -
1.02
1.15
1.36
2.15
- -
- -
1.16
2.63
3.78
- -
Return on Capital (%)
2.85
1.92
2.53
- -
2.51
2
1.54
2.39
- -
- -
1.09
2.34
2.9
- -
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
- -

Capital Structure

CNY

•

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
46,839
46,839
46,839
Market Capitalization
89,318
102,325
93,668

Working Capital

CNY

•

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

CNY

•

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

CNY

•

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

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.1
0.03
- -
0.06
2025
0.04
0.13
- -
0.04
0.12
2026
0.06
0.14
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.09
0.05
0.07
0.1
2025
0.03
0.09
- -
0.12
0.14
2026
0.03
0.07
- -
- -
- -

Company Description

CEO
Yuan Nanfeng
Full Time Employees
27,149
Sector
Utilities
Industry
Electric utilities
Address
No. 9, Guangningbo Street Beijing BE China 100033
IPO Date
Mar 21, 1997
Similar Companies
Business
Datang International Power Generation Co., Ltd. operates primarily in power generation and related energy services in China. The company engages in the development, construction, and operation of power plants, generating electricity principally from coal-fired units, thermal combustion engines, hydropower, wind, and photovoltaic sources. Its core products and services include electricity and heat supply; coal mining and sales; production and sale of alumina; cargo shipping; sales of coal ash; integrated application of solid wastes; power plant construction and operation; repair, commissioning, and testing of power equipment; and power-related technical services. The company also engages in power and heat trading and imports power-related fuels, serving a diverse geographic footprint that includes multiple provinces and autonomous regions across China. Datang International Power Generation manages a total installed capacity of approximately 68,770 MW as of recent years, reflecting significant involvement in both renewable energy and traditional power sectors. Founded in 1994 and headquartered in Beijing, the company is a subsidiary of China Datang Corporation and is listed on the Shanghai Stock Exchange under ticker 601991.SS. It has evolved from a purely coal-centric power generation company into a diversified integrated energy enterprise emphasizing green and low-carbon energy solutions alongside its traditional thermal business. Recent major company changes include financial performance improvements with rising net profits reported in 2025 despite slight revenue declines, driven by operational efficiencies and declining coal prices boosting earnings. The company continues to emphasize power generation capacity expansion projects spanning coal-fired, hydropower, photovoltaic, and wind power technologies. Datang has also been involved in strategic asset management amid industry challenges, such as the bankruptcy and liquidation of certain coal-fired power plant subsidiaries in response to shifting regulatory and market conditions favoring renewable energy. The company focuses on optimizing its energy portfolio to navigate China's energy transition and continues infrastructure development to maintain its position among the five largest state-owned power producers in the country. Overall, Datang International Power Generation comprises segments including power and heat generation, coal mining and sales, and other ancillary activities related to energy production and resource management, serving industrial, commercial, and regional power markets across China with an emphasis on sustainable growth and technological upgrades. It remains a key player in China’s energy sector, balancing traditional and renewable power generation while advancing coal-related circular economy initiatives and ancillary raw material sales.