Is a complete SHA/601991 research report available?

No complete published report is available for sha/601991 (SHA/601991) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601991 stock profile: metrics, valuation and analysis

Market cap	85.7B
Revenue (ttm)	122.5B
Net income (ttm)	6.8B
EPS (ttm)	CN¥0.38
P/E (trailing)	12.7x
Dividend	CN¥0.15 (2.47%)
Volume	329,488,745
Beta	0.68

All SHA/601991 indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

CNY

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	27,149
Employees Change	-820%
Employees Change Percent	-2.93
Enterprise value	CNY 294.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Independent Power Producers
Industry PE	16.66
Isin	CNE000001Q02
Last refreshed	2026-09-12
Market cap	CNY 85.7B
Price	CNY 5.78
Price currency	CNY
Rev Per Employee	4,511,432.87x
Sector	Utilities
Sector PE	21.44
Sector PE Fwd	16.48
Sic	4991
Symbol	sha/601991
Website	https://www.dtpower.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.9%
EV Earnings	43.48x
EV/EBIT	17.05x
EV/EBITDA	8.84x
EV/FCF	34.11x
EV/Sales	2.43x
FCF yield	10.07%
P/B ratio	0.83x
P/E ratio	12.66x
P/S ratio	0.7x
PE Ratio10 Y	35.88x
PE Ratio3 Y	15.08x
PE Ratio5 Y	42.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.26%
EBITDA Margin	27.32%
FCF margin	7.04%
Gross margin	19.4%
Gross Profit	CNY 23.8B
Net Income	CNY 6.8B
Net Income Growth	39.13%
Net Income Growth Q	11.76%
Net Income Growth Qo Q	-9.59%
Net Income Growth Quarters	10%
Net Income Growth Years	4%
Net Income Growth5 Y	17.44%
Pretax Margin	11.32%
Profit Margin	6.79%
Profit Per Employee	CNY 249,318
Profitable Quarters	CNY 10
Profitable Years	3
ROA	3.29
Roa5y	1.46
ROCE	7.5
ROE	10.38
Roe5y	1.29
ROIC	3.64

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.83%
Cagr15y	3.64%
Cagr1y	62.16%
Cagr3y	29.41%
Cagr5y	15.93%
Div CAGR10	-1.38%
Div CAGR3	72.17%
Div CAGR5	10.22%
EPS Growth	46.34
EPS Growth Q	20.82
EPS Growth Qo Q	-9.72
EPS Growth Quarters	10
EPS Growth Years	4
EPS Growth5 Y	18.55
FCF Growth	3,941.05%
FCF Growth5 Y	-1.75%
OCF Growth	22.87%
OCF Growth Q	7.22%
OCF Growth Qo Q	-21.78%
OCF Growth10 Y	5.62%
OCF Growth3 Y	36.14%
OCF Growth5 Y	8.17%
Revenue Growth	0.11x
Revenue Growth Q	4.3x
Revenue Growth Qo Q	-7.02x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	0.84x
Revenue Growth5 Y	3.79x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.37
Assets	CNY 338.2B
Cash	CNY 10.9B
Current Assets	CNY 46.1B
Current Liabilities	CNY 105.2B
Debt	CNY 202.7B
Debt EBITDA	CNY 6.02
Debt Equity	CNY 1.97
Debt FCF	CNY 23.49
Equity	CNY 103.1B
Interest Coverage	4.15
Liabilities	CNY 235.1B
Long Term Assets	CNY 292.1B
Long Term Liabilities	CNY 129.9B
Net Cash	CNY -191.7B
Net Cash By Market Cap	CNY -224
Net Debt EBITDA	CNY 5.73
Net Debt Equity	CNY 1.86
Net Debt FCF	CNY 22.22
Tangible Book Value	CNY 77.6B
Tangible Book Value Per Share	CNY 1.7
WACC	3.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.44
Inventory Turnover	24.07
Net Working Capital	CNY 4.9B
Quick ratio	0.32
Working Capital	CNY -59.1B
Working Capital Turnover	CNY -2.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.12%
Dividend Growth	138.33%
Dividend Growth Years	1%
Dividend per share	CNY 0.15
Dividend Years	4
Dividend Yield	2.47%
Ex Div Date	2026-08-26
Last Dividend	CNY 0.09
Payout Frequency	Semi-Annual
Payout Ratio	94.36%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	76.15%
1Y total return	62.11%
200-day SMA	5.21
3Y total return	116.77%
50-day SMA	6.17
50-day SMA vs 200-day SMA	50over200
5Y total return	109.34%
All Time High	45.24
All Time High Change	-87.22%
All Time High Date	2007-06-20
All Time Low	1.93
All Time Low Change	199.48%
All Time Low Date	2020-02-04
ATR	0.26
Beta	0.68
Ch YTD	65.62
High	6.03
High52	9.92
High52 Date	2026-06-03
High52ch	-41.73%
Low	5.78
Low52	3.35
Low52 Date	2025-09-29
Low52ch	72.54%
Ma50ch	-6.31%
Price vs 200-day SMA	10.86%
RSI	44.51
RSI Monthly	61.03
RSI Weekly	50.15
Sharpe ratio	1.18x
Sharpe Ratio3y	0.64x
Sharpe Ratio5y	0.55x
Sortino ratio	1.97
Sortino Ratio3y	1.15
Sortino Ratio5y	0.99
Total Return	-0.65%
Tr YTD	68.27
Tr15y	71.08%
Tr1m	-7.37%
Tr1w	3.58%
Tr3m	-24.32%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,951,869,800%
Net Borrowing	-672,881,000
Shares Institutions	4.5%
Shares Qo Q	0.14%
Shares Yo Y	3.12%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	250,296,419.15x
Bv Per Share	2.04
CAPEX	CNY -28.9B
Ch10y	46.33
Ch15y	22.46
Ch1m	-8.83
Ch1w	3.58
Ch1y	57.07
Ch3m	-25.52
Ch3y	105.7
Ch5y	96.6
Ch6m	42.37
Change	-3.99%
Change From Open	-2.69
Close	6.02
Days Gap	-1.33
Dollar Volume	1,904,444,946.1
Earnings Date	2026-08-28
EBIT	CNY 17.5B
EBITDA	CNY 33.5B
EPS	CNY 0.38
F Score	4
FCF	CNY 8.6B
FCF EV Yield	2.93x
Financing CF	-9,130,104,000
Fiscal Year End	December
Founded	1,994
Goodwill	1,021,650,000
Graham Number	8.45435
Graham Upside	46.27
Income Tax	CNY 3.2B
Investing CF	-27,003,265,000
Is Primary Listing	0
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Lynch Fair Value	CNY 7.96
Lynch Upside	37.79
Ma150	5.74
Ma150ch	0.68%
Ma20	5.88
Ma20ch	-1.68%
Net CF	1,403,487,000
Next Earnings Date	2026-10-28
Open	5.94
P FCF Ratio	9.93
P OCF Ratio	2.28
Payment Date	2026-08-26
Position In Range	0
Ppne	243,138,471,000
Price Date	2026-09-11
Price EBITDA	CNY 2.56
Ptbv Ratio	1.1
Relative Volume	1.19x
Revenue	122,480,891,000x
Tax By Revenue	2.58x
Tax Rate	22.79%
Tr6m	44.65%
Volume	329,488,745

SHA/601991 (SHA/601991)

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Profile and market data

Valuation

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Performance and technicals

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