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Datang International Power Generation Co 601991.SS · CNY

Utilities · Shanghai · 🇨🇳 China

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4.72

-0.63%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥120.81bn

FY2016FY2025

Net income

CN¥7.39bn

FY2016FY2025

Free cash flow

CN¥11.89bn

FY2016FY2025

Shareholders' equity

CN¥34.05bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥120.81bnCN¥123.47bnCN¥122.43bnCN¥116.83bnCN¥103.61bnCN¥95.61bnCN¥95.45bnCN¥93.39bnCN¥84.19bnCN¥59.12bn
Research and developmentCN¥17.4mCN¥24.9mCN¥27.0mCN¥24.6mCN¥32.2mCN¥10.3mCN¥29.6mCN¥13.2mCN¥14.1mCN¥14.1m
Operating incomeCN¥16.80bnCN¥8.97bnCN¥5.61bnCN¥6.59bn−CN¥11.29bnCN¥12.79bnCN¥5.15bnCN¥10.33bnCN¥7.99bnCN¥888.3m
Net incomeCN¥7.39bnCN¥4.51bnCN¥1.37bn−CN¥407.7m−CN¥9.10bnCN¥3.04bnCN¥1.07bnCN¥1.23bnCN¥1.50bn−CN¥2.62bn
Diluted earnings per share0.400.240.07-0.02-0.490.160.060.070.11-0.20

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥333.53bnCN¥322.60bnCN¥304.00bnCN¥305.05bnCN¥295.97bnCN¥280.33bnCN¥282.12bnCN¥287.92bnCN¥235.67bnCN¥233.22bn
Cash and short-term investmentsCN¥9.27bnCN¥7.73bnCN¥9.02bnCN¥10.14bnCN¥11.26bnCN¥8.27bnCN¥8.14bnCN¥11.54bnCN¥4.62bnCN¥4.53bn
Total liabilitiesCN¥279.67bnCN¥229.12bnCN¥215.68bnCN¥228.74bnCN¥219.80bnCN¥188.94bnCN¥200.37bnCN¥217.74bnCN¥175.74bnCN¥174.63bn
Debt—CN¥195.83bnCN¥182.39bnCN¥190.44bnCN¥184.14bnCN¥150.72bnCN¥160.46bnCN¥186.43bnCN¥173.27bnCN¥152.54bn
Shareholders' equityCN¥34.05bnCN¥76.56bnCN¥27.38bnCN¥62.62bnCN¥62.14bnCN¥73.02bnCN¥64.82bnCN¥50.13bnCN¥41.48bnCN¥39.72bn
Shares outstanding18,507m18,507m18,507m18,507m18,507m18,507m18,507m18,507m13,310m13,310m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥40.19bnCN¥26.12bnCN¥21.21bnCN¥20.46bnCN¥8.25bnCN¥26.75bnCN¥21.67bnCN¥19.31bnCN¥18.14bnCN¥20.45bn
Capital spending−CN¥28.31bn−CN¥30.48bn−CN¥21.79bn−CN¥20.25bn−CN¥14.03bn−CN¥16.63bn−CN¥12.42bn−CN¥15.57bn−CN¥10.08bn−CN¥16.39bn
Free cash flowCN¥11.89bn−CN¥4.36bn−CN¥573.5mCN¥214.7m−CN¥5.78bnCN¥10.12bnCN¥9.25bnCN¥3.74bnCN¥8.06bnCN¥4.06bn
Dividends paid−CN¥2.17bn−CN¥6.88bn−CN¥7.55bn−CN¥7.89bn−CN¥1.68bn−CN¥1.20bn−CN¥1.85bn−CN¥10.25bn−CN¥6.63bn−CN¥9.57bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥28.15bnCN¥30.27bnCN¥31.91bnCN¥32.15bnCN¥26.99bnCN¥30.21bnCN¥32.49bnCN¥32.68bn
Operating incomeCN¥4.41bnCN¥5.04bnCN¥3.10bnCN¥4.65bnCN¥4.05bnCN¥4.29bnCN¥877.8mCN¥3.53bn
Net incomeCN¥2.62bnCN¥2.89bnCN¥674.1mCN¥2.13bnCN¥2.34bnCN¥2.24bnCN¥76.8mCN¥1.32bn
Diluted earnings per share0.140.160.040.120.130.120.000.07
Cash from operations——CN¥8.41bnCN¥15.57bnCN¥6.25bnCN¥9.31bnCN¥4.96bnCN¥11.73bn
Capital spending−CN¥7.58bn−CN¥4.19bn−CN¥11.23bn−CN¥5.92bn−CN¥6.61bn−CN¥4.55bn−CN¥11.85bn−CN¥7.36bn
Free cash flow——−CN¥2.83bnCN¥9.65bn−CN¥359.0mCN¥4.77bn−CN¥6.88bnCN¥4.37bn
Total assetsCN¥338.20bnCN¥331.35bnCN¥333.53bnCN¥324.00bnCN¥324.89bnCN¥322.65bnCN¥322.60bnCN¥313.27bn
Cash and short-term investments——CN¥9.27bnCN¥10.63bnCN¥9.67bnCN¥10.58bnCN¥7.73bnCN¥11.46bn
DebtCN¥121.04bnCN¥121.35bnCN¥193.62bnCN¥55.51bnCN¥156.37bnCN¥184.37bnCN¥157.93bnCN¥179.36bn
Shareholders' equityCN¥83.70bnCN¥82.88bnCN¥34.05bnCN¥35.10bnCN¥85.91bnCN¥80.47bnCN¥76.56bnCN¥79.10bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.1%4.8%6.9%
Operating income36.6%5.6%12.5%
Net income—19.4%10.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin10.5%7.9%5.8%6.4%
Net margin4.9%2.7%1.0%1.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings8.811.732.8-126.6-6.614.642.547.237.0-19.4
Price to sales0.50.40.40.40.60.50.50.60.70.9

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 12 Dec 2025.

FY2025FY2024FY2023FY2021FY2020FY2019FY2018FY2016
Paid in the year0.1170.0080.0290.0910.0650.100.090.17
  • 2-for-1 split · 30 Jul 2007

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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