Financials Datang International Power Generation Co., Ltd.

Equities

Market Closed - Hong Kong S.E. Other stock markets 01:38:22 16/03/2026 pm IST			5-day change	1st Jan Change
2.610 ^HKD	-3.69%		0.00%	+18.10%

06/02	Datang International Power Generation Issues 3 Billion Yuan Bonds	MT
30/01	Datang International Power Generation Co., Ltd. Announces Preliminary Operating Results for the Year 31 December 2025	CI

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	95,614	1,03,412	1,16,828	1,22,404	1,23,474	1,21,883	1,22,278	1,21,621
Change	-	8.16%	12.97%	4.77%	0.87%	-1.29%	0.32%	-0.54%
EBITDA ¹	25,344	1,954	13,315	21,673	23,800	33,410	35,548	37,118
Change	-	-92.29%	581.37%	62.77%	9.82%	40.38%	6.4%	4.42%
EBIT ¹	10,874	-11,459	-180.3	8,024	8,969	13,641	14,617	15,213
Change	-	-205.38%	98.43%	4,550.56%	11.78%	52.1%	7.15%	4.08%
Interest Paid ¹	-6,880	-	-6,613	-5,668	-5,252	-4,782	-4,769	-4,685
Earnings before Tax (EBT) ¹	7,144	-	-19.62	5,704	8,622	13,547	14,454	15,018
Change	-	-	-	29,176.81%	51.16%	57.11%	6.69%	3.9%
Net income ¹	2,989	-	-410.2	-212	4,506	6,904	7,394	7,709
Change	-	-	-	48.31%	2,225.54%	53.22%	7.09%	4.27%
Announcement Date	26/03/21	29/03/22	28/03/23	22/03/24	26/03/25	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	1,42,468	1,55,371	-	-	-	-	-	-
Change	-	9.06%	-	-	-	-	-	-
Announcement Date	26/03/21	29/03/22	28/03/23	22/03/24	26/03/25	-	-	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	16,633	14,026	19,992	21,702	30,405	26,893	22,783	22,139
Change	-	-15.67%	42.54%	8.55%	40.1%	-11.55%	-15.28%	-2.83%
Free Cash Flow (FCF) ¹	10,120	-	471.2	-	-4,282	718	10,744	13,976
Change	-	-	-	-	-	116.77%	1,396.38%	30.08%
Announcement Date	26/03/21	29/03/22	28/03/23	22/03/24	26/03/25	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	26.51%	1.89%	11.4%	17.71%	19.28%	27.41%	29.07%	30.52%
EBIT Margin (%)	-	11.37%	-11.08%	-0.15%	6.55%	7.26%	11.19%	11.95%	12.51%
EBT Margin (%)	-	7.47%	-	-0.02%	4.66%	6.98%	11.11%	11.82%	12.35%
Net margin (%)	-	3.13%	-	-0.35%	-0.17%	3.65%	5.66%	6.05%	6.34%
FCF margin (%)	-	10.58%	-	0.4%	-	-3.47%	0.59%	8.79%	11.49%
FCF / Net Income (%)	-	338.62%	-	-114.88%	-	-95.03%	10.4%	145.31%	181.28%
Profitability
ROA	-	1.06%	-	-	-	1.44%	2.21%	2.4%	2.44%
ROE	-	7.11%	-30.14%	-6.24%	-1.04%	10.44%	8.22%	8.2%	8.07%
Financial Health
Leverage (Debt/EBITDA)	-	5.62x	79.51x	-	-	-	-	-	-
Debt / Free cash flow	-	14.08x	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	17.4%	13.56%	17.11%	17.73%	24.62%	22.06%	18.63%	18.2%
CAPEX / EBITDA (%)	-	65.63%	717.77%	150.15%	100.13%	127.75%	80.49%	64.09%	59.64%
CAPEX / FCF (%)	-	164.36%	-	4,242.72%	-	-710.03%	3,745.5%	212.06%	158.41%
Items per share
Cash flow per share ¹	0.4396	0.4471	0.6083	0.548	0.4872	0.4179	-	-	-
Change	-	1.7%	36.06%	-9.92%	-11.09%	-14.22%	-	-	-
Dividend per Share ¹	0.065	0.091	-	0.028	0.0075	0.0621	-	-	-
Change	-	40%	-	-	-73.19%	728%	-	-	-
Book Value Per Share ¹	3.502	3.946	1.583	1.501	1.48	1.637	-	-	-
Change	-	12.67%	-59.89%	-5.18%	-1.4%	10.61%	-	-	-
EPS ¹	0.0576	0.1643	-0.5782	-0.0222	0.0738	0.2435	-	-	-
Change	-	185.25%	-451.97%	96.17%	432.82%	230.1%	-	-	-
Nbr of stocks (in thousands)	1,85,06,711	1,85,06,711	1,85,06,711	1,85,06,711	1,85,06,711	1,85,06,711	-	-	-
Announcement Date	30/03/20	26/03/21	29/03/22	28/03/23	22/03/24	25/03/25	-	-	-