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Dalian Thermal Power Co., Ltd.
Previous close
¥7.30
Day range
¥7.30 - ¥7.49
Year range
¥4.51 - ¥9.74
Market cap
2.95B CNY
Avg Volume
11.65M
P/E ratio
16.66
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 387.99M | 3.40% |
Operating expense | 7.79M | -27.45% |
Net income | 25.26M | 150.21% |
Net profit margin | 6.51 | 148.55% |
Earnings per share | — | — |
EBITDA | 78.24M | 1,442.00% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 226.92M | 89.04% |
Total assets | 2.84B | 12.30% |
Total liabilities | 2.26B | 6.09% |
Total equity | 573.57M | — |
Shares outstanding | 407.45M | — |
Price to book | 5.18 | — |
Return on assets | 4.29% | — |
Return on capital | 5.76% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 25.26M | 150.21% |
Cash from operations | -56.80M | -82.28% |
Cash from investing | -24.80M | 75.13% |
Cash from financing | 124.53M | 52.74% |
Net change in cash | 42.93M | 187.05% |
Free cash flow | -17.48M | 88.25% |
About
Founded
Sep 1, 1993
Website
Employees
665