Fundamentale Kennzahlen Datang International Power Generation (H)
Gewinn
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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3.401 CN¥ | 1.798 CN¥ | 2.809 CN¥ | -2.623 CN¥ | 1.712 CN¥ | 1.235 CN¥ | 1.066 CN¥ | 3.040 CN¥ | -9.264 CN¥ | -410 CN¥ | 1.367 CN¥ | 4.506 CN¥ | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | -0,03 CN¥ | 0,02 CN¥ | 0,01 CN¥ | 0,01 CN¥ | 0,01 CN¥ | - | - | - | - | 0,00 CN¥ | 0,00 CN¥ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | -57,1 | 90,53 | 158,34 | 135,24 | 85,74 | - | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | -166,67% | -50% | 0% | 0% | - | - | - | - | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | -0,02% | 0,01% | 0,01% | 0,01% | 0,01% | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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0,01 CN¥ | 0,02 CN¥ | 0,02 CN¥ | 0,02 CN¥ | - | 0,01 CN¥ | 0,01 CN¥ | 0,01 CN¥ | 0,01 CN¥ | - | 0,00 CN¥ | 0,00 CN¥ | 0,01 CN¥ | 0,01 CN¥ |
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Dividendenrendite
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Dividendenrendite
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0,48% | 0,6% | 0,57% | 1,19% | - | 0,61% | 0,73% | 1,03% | 1,21% | - | 0,28% | 0,06% | 0,71% | 4,83% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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12.587 CN¥ | 13.004 CN¥ | 12.343 CN¥ | 9.569 CN¥ | 7.581 CN¥ | 10.247 CN¥ | 9.873 CN¥ | 8.575 CN¥ | 9.497 CN¥ | 7.886 CN¥ | 7.551 CN¥ | 6.877 CN¥ | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | 1,13% | 1,26% | 0,82% | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | 0,21 CN¥ | 0,19 CN¥ | 0,13 CN¥ | 0,15 CN¥ | 0,12 CN¥ | - | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 8,16 | 9,53 | 12,18 | 9,02 | 7,15 | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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30.068 CN¥ | 26.247 CN¥ | 25.050 CN¥ | 20.453 CN¥ | 20.045 CN¥ | 19.314 CN¥ | 21.670 CN¥ | 26.754 CN¥ | 20.464 CN¥ | 20.464 CN¥ | 21.214 CN¥ | 26.123 CN¥ | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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2.145 CN¥ | -8.100 CN¥ | -10.663 CN¥ | -7.401 CN¥ | -9.494 CN¥ | 1.115 CN¥ | -9.002 CN¥ | -12.849 CN¥ | -2.589 CN¥ | -2.589 CN¥ | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-28.945 CN¥ | -21.024 CN¥ | -14.202 CN¥ | -13.747 CN¥ | -10.651 CN¥ | -15.029 CN¥ | -16.082 CN¥ | -14.014 CN¥ | -13.214 CN¥ | -19.417 CN¥ | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | 8.058 CN¥ | 3.743 CN¥ | 9.251 CN¥ | 10.120 CN¥ | -5.781 CN¥ | 215 CN¥ | -574 CN¥ | -4.357 CN¥ | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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75.227 CN¥ | 70.194 CN¥ | 61.890 CN¥ | 59.124 CN¥ | 64.608 CN¥ | 93.390 CN¥ | 95.453 CN¥ | 95.614 CN¥ | 103.412 CN¥ | 116.828 CN¥ | 122.427 CN¥ | 123.474 CN¥ | - | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 15.312 CN¥ | 17.345 CN¥ | 22.666 CN¥ | 22.137 CN¥ | 25.095 CN¥ | 29.800 CN¥ | 28.050 CN¥ | 30.741 CN¥ | 30.206 CN¥ | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 14.736 CN¥ | 28.199 CN¥ | 22.374 CN¥ | 22.341 CN¥ | 25.299 CN¥ | 25.798 CN¥ | 30.152 CN¥ | 27.573 CN¥ | 26.987 CN¥ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 17.596 CN¥ | 23.556 CN¥ | 24.003 CN¥ | 24.459 CN¥ | 24.754 CN¥ | 31.652 CN¥ | 32.418 CN¥ | 32.676 CN¥ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 14.622 CN¥ | 16.964 CN¥ | 24.290 CN¥ | 26.409 CN¥ | 26.678 CN¥ | 28.264 CN¥ | 29.579 CN¥ | 31.785 CN¥ | 32.488 CN¥ | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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20.630 CN¥ | 20.949 CN¥ | 19.100 CN¥ | 15.508 CN¥ | 22.131 CN¥ | 28.302 CN¥ | 30.147 CN¥ | 32.140 CN¥ | 12.393 CN¥ | 21.640 CN¥ | 28.143 CN¥ | 18.357 CN¥ | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 0,60 CN¥ | 0,62 CN¥ | 0,64 CN¥ | 0,66 CN¥ | 0,42 CN¥ | - | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 2,85 | 2,92 | 2,47 | 2,05 | 2,04 | - | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -6,69% | -11,83% | -4,47% | 9,27% | 44,55% | 2,21% | 0,17% | 8,16% | 12,97% | 4,79% | 0,86% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | 48,8% | 48,99% | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | 0,40 CN¥ | 0,40 CN¥ | 0,34 CN¥ | 0,45 CN¥ | 0,32 CN¥ | - | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 4,28 | 4,53 | 4,66 | 3,01 | 2,68 | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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294.784 CN¥ | 302.431 CN¥ | 303.368 CN¥ | 233.222 CN¥ | 235.674 CN¥ | 287.916 CN¥ | 282.120 CN¥ | 280.334 CN¥ | 295.968 CN¥ | 305.052 CN¥ | 303.999 CN¥ | 322.602 CN¥ | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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14,76% | 14,48% | 14,84% | 17,03% | 17,6% | 17,41% | 22,97% | 26,05% | 20,99% | 20,53% | 24,21% | 23,73% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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531,27% | 546,36% | 533,1% | 439,67% | 423,69% | 434,38% | 309,14% | 258,74% | 353,74% | 365,3% | 292,87% | 299,26% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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78,43% | 79,13% | 79,12% | 74,88% | 74,57% | 75,63% | 71,02% | 67,4% | 74,27% | 74,98% | 70,9% | 71,02% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | -41.243 CN¥ | -57.272 CN¥ | -46.780 CN¥ | -45.308 CN¥ | -50.385 CN¥ | -59.340 CN¥ | -50.935 CN¥ | -57.452 CN¥ | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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33.162 CN¥ | 20.361 CN¥ | 18.187 CN¥ | 16.392 CN¥ | 11.894 CN¥ | 15.571 CN¥ | 12.419 CN¥ | 16.633 CN¥ | 14.059 CN¥ | 20.249 CN¥ | 21.787 CN¥ | 30.480 CN¥ | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | - | - | 18,64% | 19,36% | 19,81% | 26,08% | 29,61% | 24,82% | 23,9% | 27,91% | 27,42% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 68,21% | 67,84% | 65,11% | 69,72% | 69,4% | 69,48% | 67,88% | 71,61% | 70,8% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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5.322,77% | 5.258,2% | 4.937,93% | 67,34% | 66,54% | 63,93% | 68,6% | 68,53% | 67,79% | 66,79% | 70,64% | 69,6% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | 98.499 | 103.941 | 146.347 | 145.169 | 227.732 | - | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | 196.326 CN¥ | 195.257 CN¥ | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | 2,06 | 2,04 | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | 17,5 | 15,26 | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | 7,83 | 7,16 | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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7,81% | 4,11% | 6,24% | - | 4,13% | 2,46% | 1,64% | 4,16% | - | - | 1,86% | 5,89% | - | - |
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Umsatzrendite
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Umsatzrendite
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4,52% | 2,56% | 4,54% | - | 2,65% | 1,32% | 1,12% | 3,18% | - | - | 1,12% | 3,65% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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1,15% | 0,59% | 0,93% | - | 0,73% | 0,43% | 0,38% | 1,08% | - | - | 0,45% | 1,4% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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9% | 8% | 7% | 9% | 12% | 12% | 12% | 12% | 15% | 14% | 13% | 13% | - | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 91% | 91% | 88% | 88% | 88% | 85% | 86% | 87% | 87% | - | - |
Quelle: Leeway