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Dalian Thermal Power Co Ltd (600719)

Shanghai
Currency in CNY
6.52
-0.04(-0.61%)
Closed·

600719 Financial Summary

Key Ratios

P/E Ratio-24.25
Price/Book5.84
Debt / Equity338.78%
Return on Equity-21.48%
Dividend Yield0.00%
EBITDA81.36M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa674.24659.68806.96632.58628.53
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa89.76-30.22-48.09-95.49-14.02
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa52.2-67.17-103.03-132.26-53.14
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa9.66-143.22-156.55105.57-145.94
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,710.392,810.332,673.222,813.472,717.47
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,078.691,379.361,444.521,370.111,684.56
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa743.61597.16441.16548.12402.91
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-129.01-268.4-211.43-346.9764.89
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa154.7164.62332.63-68.64-47.76
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-220.04-276.78-334.23-25.16-86.64
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa411.6711.85-241.0429.28205.39
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa346.34-200.31-242.64-64.5171
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.15 / --
Revenue / Forecast
358.19M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Dalian Thermal Power's earnings for the latest quarter?

The Dalian Thermal Power EPS (TTM) is -0.28. Dalian Thermal Power reported sales of 358.19, net income of 59.75, and EPS of 0.15 for the latest quarter.

What was Dalian Thermal Power's net income for the latest quarter?

Dalian Thermal Power's net income for the latest quarter was 59.75.

How did Dalian Thermal Power's performance compare year-over-year in the latest quarter?

The company's revenue moved from 222.58 in the previous quarter to 358.19 in the latest quarter, and net income moved from -29.55 to 59.75 compared to the previous quarter.

What is Dalian Thermal Power's net profit margin on a TTM basis?

Dalian Thermal Power's trailing twelve months (TTM) net profit margin is -23.22%.

How does Dalian Thermal Power's debt to equity ratio compare to industry standards?

Dalian Thermal Power's total debt-to-equity ratio is 338.78%.

What is Dalian Thermal Power's return on investment on a TTM basis?

Dalian Thermal Power's trailing twelve months (TTM) return on investment (ROI) is -21.48%.

Did Dalian Thermal Power gain or lose cash last quarter?

In the latest quarter, Dalian Thermal Power's net change in cash was -23.87 million.

What were Dalian Thermal Power's total assets and liabilities in the latest quarter?

As of the latest quarter, Dalian Thermal Power reported total assets of 2,548.26 million and total liabilities of 1,513.08 million.

How has Dalian Thermal Power's total revenue grown this year?

Dalian Thermal Power's total revenue was 222.58 in the previous quarter and 358.19 in the latest quarter.

What is Dalian Thermal Power's gross margin on a TTM basis?

Dalian Thermal Power's trailing twelve months (TTM) gross margin is 3.65%.

What was Dalian Thermal Power's revenue per share for the latest quarter?

Dalian Thermal Power's revenue per share for the latest quarter was 2.76.
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