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XSHE002128
Market cap6.08bUSD
Dec 25, Last price  
19.79CNY
1D
0.87%
1Q
9.10%
Jan 2017
130.12%
IPO
38.73%
Name

Inner Mongolia Dian Tou Energy Corp Ltd

Chart & Performance

D1W1MN
XSHE:002128 chart
P/E
9.73
P/S
1.65
EPS
2.03
Div Yield, %
4.21%
Shrs. gr., 5y
2.45%
Rev. gr., 5y
26.68%
Revenues
26.85b
+0.20%
884,768,2741,588,579,5921,886,104,4922,611,232,0733,883,094,3654,789,437,5145,672,329,9136,502,471,8786,870,106,1496,221,013,8916,253,884,0645,586,650,7125,500,789,5277,588,819,2388,229,667,26219,155,000,71920,073,924,14824,649,113,22426,792,900,34326,845,529,756
Net income
4.56b
+14.39%
152,000,349451,810,813395,235,800463,943,608720,028,336977,677,6821,455,590,5751,600,354,4571,572,257,729913,589,621625,316,350533,844,485823,955,6461,754,614,6852,027,025,6942,466,494,7322,070,761,9353,582,357,6253,986,134,0464,559,652,079
CFO
6.87b
-19.20%
000398,902,7771,468,123,1581,239,567,2831,926,856,2791,233,241,4651,329,960,8121,541,007,7891,404,935,5341,963,462,9561,053,378,3782,067,811,2901,792,122,4373,462,034,5636,297,660,2046,332,752,6618,504,128,1796,871,291,630
Dividend
May 29, 20240.68 CNY/sh
Earnings
May 20, 2025

Profile

Inner Mongolia Dian Tou Energy Corporation Limited, together with its subsidiaries, engages in the production and sale of coal products in China. The company also engages in the production and sale of aluminum products, including molten aluminum, aluminum ingots, liquid aluminum, and other types of aluminum; and thermal power generation business. It offers coal products to coal-burning enterprises and coal chemical industry, and for thermal power generation and local heating. The company was formerly known as Huolinhe Opencut Coal Industry Corporation Limited of Inner Mongolia. The company is based in Holingol, China. Inner Mongolia Dian Tou Energy Corporation Limited is a subsidiary of CPI Mengdong Energy Group Co., Ltd.
URL
IPO date
Apr 18, 2007
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
26,845,530
0.20%
26,792,900
8.70%
24,649,113
22.79%
Cost of revenue
18,647,181
18,702,940
16,465,275
Unusual Expense (Income)
NOPBT
8,198,348
8,089,960
8,183,838
NOPBT Margin
30.54%
30.19%
33.20%
Operating Taxes
831,517
877,331
851,520
Tax Rate
10.14%
10.84%
10.40%
NOPAT
7,366,831
7,212,629
7,332,317
Net income
4,559,652
14.39%
3,986,134
11.27%
3,582,358
73.00%
Dividends
(1,868,378)
(960,787)
(768,629)
Dividend yield
6.06%
4.05%
2.69%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
271,168
876,554
4,327,876
Long-term debt
7,964,512
8,905,623
5,669,985
Deferred revenue
96,105
98,915
Other long-term liabilities
661,226
589,286
618,452
Net debt
5,650,010
7,083,148
7,113,957
Cash flow
Cash from operating activities
6,871,292
8,504,128
6,332,753
CAPEX
(7,797,211)
Cash from investing activities
Cash from financing activities
725,402
FCF
2,499,225
5,136,610
5,773,590
Balance
Cash
1,693,360
1,859,026
1,608,199
Long term investments
892,310
840,003
1,275,705
Excess cash
1,243,394
1,359,384
1,651,448
Stockholders' equity
26,410,616
24,813,176
20,987,042
Invested Capital
41,712,580
35,696,587
31,400,549
ROIC
19.03%
21.50%
24.30%
ROCE
19.09%
21.82%
24.75%
EV
Common stock shares outstanding
2,160,973
1,921,573
1,921,573
Price
14.27
15.64%
12.34
-16.90%
14.85
35.74%
Market cap
30,837,078
30.05%
23,712,217
-16.90%
28,535,366
35.74%
EV
39,903,818
34,619,211
38,748,648
EBITDA
10,483,898
10,283,990
10,299,269
EV/EBITDA
3.81
3.37
3.76
Interest
176,543
284,381
355,647
Interest/NOPBT
2.15%
3.52%
4.35%