Datang International Powe... (DIPGF)
Datang International Power Generation Statistics
Share Statistics
Datang International Power Generation has 28.29B shares outstanding. The number of shares has increased by 0.4% in one year.
| Shares Outstanding | 28.29B |
| Shares Change (YoY) | 0.4% |
| Shares Change (QoQ) | -6.73% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.12B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.62 and the forward PE ratio is null. Datang International Power Generation's PEG ratio is 0.02.
| PE Ratio | 7.62 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/FCF Ratio | -7.88 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Datang International Power Generation has an Enterprise Value (EV) of 186.13B.
| EV / Sales | 1.51 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 7.13 |
| EV / FCF | -42.72 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.08.
| Current Ratio | 0.43 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | -36.62 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on Equity is 5.89% and Return on Invested Capital is 2.76%.
| Return on Equity | 5.89% |
| Return on Assets | 1.4% |
| Return on Invested Capital | 2.76% |
| Revenue Per Employee | $4.41M |
| Profits Per Employee | $161.11K |
| Employee Count | 27,969 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 21.79 |
Taxes
| Income Tax | 1.76B |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has increased by 50% in the last 52 weeks. The beta is 0.64, so Datang International Power Generation's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 50% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 65.55 |
| Average Volume (20 Days) | 73 |
Income Statement
In the last 12 months, Datang International Power Generation had revenue of 123.47B and earned 4.51B in profits. Earnings per share was 0.16.
| Revenue | 123.47B |
| Gross Profit | 18.36B |
| Operating Income | 8.97B |
| Net Income | 4.51B |
| EBITDA | 28.54B |
| EBIT | 13.88B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 7.73B in cash and 159.54B in debt, giving a net cash position of -151.81B.
| Cash & Cash Equivalents | 7.73B |
| Total Debt | 159.54B |
| Net Cash | -151.81B |
| Retained Earnings | -11.04B |
| Total Assets | 322.6B |
| Working Capital | -57.45B |
Cash Flow
In the last 12 months, operating cash flow was 26.12B and capital expenditures -30.48B, giving a free cash flow of -4.36B.
| Operating Cash Flow | 26.12B |
| Capital Expenditures | -30.48B |
| Free Cash Flow | -4.36B |
| FCF Per Share | -0.16 |
Margins
Gross margin is 14.87%, with operating and profit margins of 7.26% and 3.65%.
| Gross Margin | 14.87% |
| Operating Margin | 7.26% |
| Pretax Margin | 6.98% |
| Profit Margin | 3.65% |
| EBITDA Margin | 23.11% |
| EBIT Margin | 7.26% |
| FCF Margin | -3.53% |
Dividends & Yields
DIPGF pays an annual dividend of $0, which amounts to a dividend yield of 0.5%.
| Dividend Per Share | $0.00 |
| Dividend Yield | 0.5% |
| Dividend Growth (YoY) | -73.93% |
| Payout Ratio | 3.51% |
| Earnings Yield | 13.13% |
| FCF Yield | -12.69% |
Analyst Forecast
Currently there are no analyst rating for DIPGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 24, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 24, 2007 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 5 |