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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00991 DATANG POWER
Nominal 
1.570 -0.010 (-0.633%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.070% | -0.566% | -3.653% | 0.650% | 0.137% |
| ROAE (%) | -0.769% | -5.931% | -29.459% | 4.354% | 0.891% |
| Return on Capital Employed (%) | -0.100% | -0.841% | -5.256% | 0.908% | 0.193% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 18.638% | 15.388% | 6.232% | 27.897% | 25.359% |
| Pre-tax Profit Margin (%) | 4.660% | 0.066% | -10.691% | 7.472% | 4.839% |
| Net Profit Margin (%) | -0.173% | -1.459% | -10.173% | 1.914% | 0.409% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.442 X | 0.421 X | 0.475 X | 0.427 X | 0.418 X |
| Quick Ratio (X) | 0.402 X | 0.379 X | 0.410 X | 0.387 X | 0.367 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 70.912% | 74.990% | 74.196% | 67.373% | 70.954% |
| Total Debt / Total Assets (%) | 48.091% | 52.331% | 56.275% | 49.539% | 53.782% |
| Net Debt / Total Assets (%) | 45.125% | 49.008% | 52.545% | 46.589% | 50.901% |
| Total Debt / Shareholders' Funds (%) | 534.707% | 574.514% | 562.286% | 331.835% | 359.996% |
| Long Term Debt / Shareholders' Funds (%) | 426.988% | 419.822% | 407.947% | 255.567% | 276.978% |
| Net Debt / Shareholders' Funds (%) | 501.733% | 538.032% | 525.017% | 312.073% | 340.712% |
| Net Cash / (Debt) ($) | (137.198B) | (149.566B) | (155.876B) | (130.669B) | (143.751B) |
| Net Cash / (Debt) per share ($) | (7.413) | (8.082) | (8.423) | (7.061) | (7.768) |
| Total Debt / Capital Employed (%) | 68.707% | 78.768% | 83.248% | 68.971% | 75.169% |
| Interest Coverage Ratio (X) | 1.996 X | 1.011 X | N/A | 2.049 X | 1.648 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 56.321 Day | 57.968 Day | 62.890 Day | 62.278 Day | 56.725 Day |
| Payables Turnover (Day) | 76.129 Day | 87.503 Day | 81.894 Day | 73.306 Day | 78.793 Day |
| Remarks: | Real time quote last updated: 23/07/2024 12:38 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB -212,002 |
| %Change | -87.564% |
| EPS / (LPS) | RMB -0.012 |
| NBV Per Share (¥) | RMB 1.478 |