Inner Mongolia ERDOS Resources Co.,Ltd. (SHA:600295)
China · Delayed Price · Currency is CNY 13.32
-0.23 (-1.70%)
Sep 16, 2026, 3:00 PM CST
SHA:600295 Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 25,991 | 25,308 | 28,023 | 30,143 | 35,937 | 36,056 |
Other Revenue | 445.42 | 433.49 | 380.52 | 410.79 | 456.92 | 417.54 |
| 26,437 | 25,741 | 28,403 | 30,554 | 36,393 | 36,473 | |
Revenue Growth | -1.42% | -9.37% | -7.04% | -16.05% | -0.22% | 57.61% |
Cost of Revenue | 19,874 | 19,576 | 23,005 | 23,819 | 25,884 | 23,882 |
Gross Profit | 6,563 | 6,165 | 5,398 | 6,734 | 10,509 | 12,591 |
Selling, General & Admin | 2,616 | 2,601 | 2,470 | 2,312 | 2,205 | 2,328 |
Research & Development | 201.82 | 198.24 | 178.53 | 182.84 | 548.28 | 539.35 |
Other Operating Expenses | 762.43 | 614.38 | 546.71 | 690.4 | 1,127 | 751.53 |
Operating Expenses | 3,589 | 3,402 | 3,184 | 3,188 | 3,893 | 3,604 |
Operating Income | 2,974 | 2,763 | 2,215 | 3,546 | 6,616 | 8,987 |
Interest Expense | -90.74 | -116.87 | -192.92 | -209.35 | -349.97 | -545.69 |
Interest & Investment Income | 1,042 | 897.15 | 1,309 | 1,237 | 2,014 | 1,670 |
Currency Exchange Gain (Loss) | -7.07 | 1.53 | 9.88 | -6.54 | 35.29 | -6.52 |
Other Non Operating Income (Expenses) | 32.44 | -37.21 | -446.46 | -38.69 | -57.6 | -155.17 |
EBT Excluding Unusual Items | 3,951 | 3,508 | 2,894 | 4,529 | 8,258 | 9,949 |
Gain (Loss) on Sale of Investments | -9.26 | -38.32 | -50.53 | -56.75 | -8.8 | - |
Gain (Loss) on Sale of Assets | 7.84 | 9.65 | 9.17 | 15.21 | 11.52 | 11.5 |
Asset Writedown | -312.07 | -312.07 | -547.83 | -76.1 | -553.63 | -444.29 |
Other Unusual Items | 101.08 | 86.47 | 87.97 | -241.74 | 236.55 | 56.2 |
Pretax Income | 3,754 | 3,264 | 2,398 | 4,177 | 7,948 | 9,580 |
Income Tax Expense | 535.81 | 597.82 | 430.43 | 437.26 | 1,281 | 1,390 |
Earnings From Continuing Operations | 3,218 | 2,666 | 1,968 | 3,740 | 6,667 | 8,190 |
Minority Interest in Earnings | -428.11 | -303.12 | -121.09 | -835.98 | -1,942 | -2,099 |
Net Income | 2,790 | 2,363 | 1,847 | 2,904 | 4,726 | 6,091 |
Net Income to Common | 2,790 | 2,363 | 1,847 | 2,904 | 4,726 | 6,091 |
Net Income Growth | 52.56% | 27.93% | -36.39% | -38.55% | -22.41% | 298.58% |
Shares Outstanding (Basic) | 2,788 | 2,813 | 2,798 | 2,792 | 2,796 | 2,796 |
Shares Outstanding (Diluted) | 2,788 | 2,813 | 2,798 | 2,792 | 2,796 | 2,796 |
Shares Change | -0.85% | 0.52% | 0.23% | -0.15% | 0.01% | -0.13% |
EPS (Basic) | 1.00 | 0.84 | 0.66 | 1.04 | 1.69 | 2.18 |
EPS (Diluted) | 1.00 | 0.84 | 0.66 | 1.04 | 1.69 | 2.18 |
EPS Growth | 53.86% | 27.27% | -36.54% | -38.46% | -22.43% | 299.08% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 4,797 | 3,645 | 3,594 | 5,602 | 3,911 | 11,735 |
Free Cash Flow Per Share | 1.72 | 1.30 | 1.28 | 2.01 | 1.40 | 4.20 |
Dividend Per Share | 0.700 | 0.700 | 0.600 | 0.800 | 0.714 | 1.020 |
Dividend Growth | 16.67% | 16.67% | -25.00% | 12.00% | -30.00% | 149.98% |
Gross Margin | 24.82% | 23.95% | 19.01% | 22.04% | 28.88% | 34.52% |
Operating Margin | 11.25% | 10.73% | 7.80% | 11.61% | 18.18% | 24.64% |
Profit Margin | 10.55% | 9.18% | 6.50% | 9.50% | 12.98% | 16.70% |
Free Cash Flow Margin | 18.15% | 14.16% | 12.65% | 18.34% | 10.75% | 32.17% |
EBITDA | 5,496 | 5,307 | 4,794 | 5,982 | 9,513 | 11,722 |
EBITDA Margin | 20.79% | 20.62% | 16.88% | 19.58% | 26.14% | 32.14% |
D&A For EBITDA | 2,521 | 2,544 | 2,579 | 2,436 | 2,897 | 2,735 |
EBIT | 2,974 | 2,763 | 2,215 | 3,546 | 6,616 | 8,987 |
EBIT Margin | 11.25% | 10.73% | 7.80% | 11.61% | 18.18% | 24.64% |
Effective Tax Rate | 14.27% | 18.32% | 17.95% | 10.47% | 16.12% | 14.51% |
Revenue as Reported | 26,437 | 25,741 | 28,403 | 30,554 | 36,393 | 36,473 |
Advertising Expenses | - | 305.72 | 238.93 | 170.42 | 205.78 | 151.59 |