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Dalian Thermal Power Co., Ltd.
Previous close
¥7.02
Day range
¥6.92 - ¥7.05
Year range
¥4.38 - ¥9.74
Market cap
2.80B CNY
Avg Volume
11.59M
P/E ratio
26.98
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 229.20M | -41.46% |
Operating expense | -1.29M | 94.12% |
Net income | -33.05M | 67.00% |
Net profit margin | -14.42 | 43.65% |
Earnings per share | — | — |
EBITDA | 25.99M | 155.26% |
Effective tax rate | 0.25% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 83.99M | -47.20% |
Total assets | 2.81B | 5.25% |
Total liabilities | 2.27B | 1.49% |
Total equity | 548.12M | — |
Shares outstanding | 404.60M | — |
Price to book | 5.20 | — |
Return on assets | -0.34% | — |
Return on capital | -0.45% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -33.05M | 67.00% |
Cash from operations | 234.01M | 15.89% |
Cash from investing | -50.39M | -106.96% |
Cash from financing | -206.91M | -31.31% |
Net change in cash | -23.29M | -216.43% |
Free cash flow | 353.02M | 412.42% |
About
Founded
Sep 1, 1993
Website
Employees
665