Inner Mongolia ERDOS Resources Co.,Ltd. (SHA:600295)
China · Delayed Price · Currency is CNY 12.75
+0.05 (0.39%)
Jul 31, 2026, 3:00 PM CST
SHA:600295 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 25,997 | 25,741 | 28,403 | 30,554 | 36,393 | 36,473 |
Revenue Growth | -4.79% | -9.37% | -7.04% | -16.05% | -0.22% | 57.61% |
Gross Profit Gross Profit Growth | 6,174 | 6,165 | 5,398 | 6,734 | 10,509 | 12,591 |
Operating Income Operating Income Growth | 2,765 | 2,763 | 2,215 | 3,546 | 6,616 | 8,987 |
Net Income Net Income Growth | 2,559 | 2,363 | 1,847 | 2,904 | 4,726 | 6,091 |
Earnings Per Share EPS Growth | 0.91 | 0.84 | 0.66 | 1.04 | 1.69 | 2.18 |
EPS Growth | 29.94% | 27.27% | -36.54% | -38.46% | -22.43% | 299.08% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Cashmere Plate Cashmere Plate Growth | 4,555 |
Electrometallurgy Sector Electrometallurgy Sector Growth | 21,513 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -326.84 |
Total Total Growth | 25,741 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,817 | 5,431 | 7,259 | 5,911 | 5,728 | 6,761 |
Total Debt Total Debt Growth | 5,119 | 5,197 | 8,233 | 8,093 | 10,710 | 12,637 |
Net Cash (Debt) Net Cash Growth | 1,698 | 233.91 | -974.25 | -2,183 | -4,983 | -5,876 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.60 | 0.08 | -0.35 | -0.78 | -1.78 | -2.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,600 | 4,518 | 4,515 | 6,509 | 7,315 | 12,446 |
Capital Expenditures CapEx Growth | -674.69 | -872.35 | -920.57 | -906.43 | -3,403 | -711.75 |
Free Cash Flow Free Cash Flow Growth | 3,925 | 3,645 | 3,594 | 5,602 | 3,911 | 11,735 |
Free Cash Flow Growth | 7.07% | 1.42% | -35.85% | 43.23% | -66.67% | 140.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.75% | 23.95% | 19.01% | 22.04% | 28.88% | 34.52% |
Operating Margin | 10.64% | 10.73% | 7.80% | 11.61% | 18.18% | 24.64% |
Pretax Margin | 13.43% | 12.68% | 8.44% | 13.67% | 21.84% | 26.27% |
Profit Margin | 9.84% | 9.18% | 6.50% | 9.50% | 12.98% | 16.70% |
FCF Margin | 15.10% | 14.16% | 12.65% | 18.34% | 10.75% | 32.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.700 | 0.600 | 0.800 | 0.714 | 1.020 |
Dividend Per Share Growth | 16.67% | 16.67% | -25.00% | 12.00% | -30.00% | 149.98% |
Dividend Yield | 5.49% | 5.96% | 6.91% | 10.00% | 8.61% | 11.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.99 | 12.85 | 13.31 | 8.44 | 5.93 | 4.80 |
Forward PE | - | 12.36 | 10.73 | 6.54 | 6.33 | 6.33 |
P/FCF Ratio | 8.08 | 8.33 | 6.84 | 4.37 | 7.17 | 2.49 |
PS Ratio | 1.22 | 1.18 | 0.87 | 0.80 | 0.77 | 0.80 |