Inner Mongolia ERDOS Resources Co.,Ltd. (SHA:600295)
13.84
+0.05 (0.36%)
Jun 16, 2026, 3:00 PM CST
SHA:600295 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 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 |
| 34,596 | 30,349 | 24,587 | 24,498 | 28,041 | 29,263 | |
Market Cap Growth | 44.86% | 23.43% | 0.36% | -12.63% | -4.17% | 122.27% |
Enterprise Value | 37,805 | 36,465 | 32,538 | 32,746 | 40,195 | 42,213 |
Last Close Price | 13.14 | 11.73 | 8.68 | 8.00 | 8.30 | 8.61 |
PE Ratio | 15.19 | 12.85 | 13.31 | 8.44 | 5.93 | 4.80 |
Forward PE | - | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
PS Ratio | 1.33 | 1.18 | 0.87 | 0.80 | 0.77 | 0.80 |
PB Ratio | 1.26 | 1.14 | 0.96 | 0.93 | 1.08 | 1.22 |
P/TBV Ratio | 1.67 | 1.52 | 1.26 | 1.23 | 1.47 | 1.67 |
P/FCF Ratio | 8.81 | 8.33 | 6.84 | 4.37 | 7.17 | 2.49 |
P/OCF Ratio | 7.52 | 6.72 | 5.45 | 3.76 | 3.83 | 2.35 |
EV/Sales Ratio | 1.45 | 1.42 | 1.15 | 1.07 | 1.10 | 1.16 |
EV/EBITDA Ratio | 6.98 | 6.87 | 6.79 | 5.47 | 4.22 | 3.60 |
EV/EBIT Ratio | 13.67 | 13.20 | 14.69 | 9.23 | 6.08 | 4.70 |
EV/FCF Ratio | 9.63 | 10.00 | 9.05 | 5.85 | 10.28 | 3.60 |
Debt / Equity Ratio | 0.19 | 0.20 | 0.32 | 0.31 | 0.41 | 0.53 |
Debt / EBITDA Ratio | 0.95 | 0.96 | 1.68 | 1.33 | 1.11 | 1.07 |
Debt / FCF Ratio | 1.30 | 1.43 | 2.29 | 1.45 | 2.74 | 1.08 |
Net Debt / Equity Ratio | -0.06 | -0.01 | 0.04 | 0.08 | 0.19 | 0.25 |
Net Debt / EBITDA Ratio | -0.32 | -0.04 | 0.20 | 0.37 | 0.52 | 0.50 |
Net Debt / FCF Ratio | -0.43 | -0.06 | 0.27 | 0.39 | 1.27 | 0.50 |
Asset Turnover | 0.55 | 0.55 | 0.59 | 0.63 | 0.74 | 0.76 |
Inventory Turnover | 5.06 | 5.15 | 6.02 | 5.83 | 5.93 | 6.16 |
Quick Ratio | 0.56 | 0.48 | 0.48 | 0.49 | 0.46 | 0.58 |
Current Ratio | 0.84 | 0.76 | 0.71 | 0.74 | 0.75 | 0.83 |
Return on Equity (ROE) | 10.94% | 10.23% | 7.58% | 14.31% | 26.78% | 38.82% |
Return on Assets (ROA) | 3.64% | 3.68% | 2.86% | 4.58% | 8.45% | 11.63% |
Return on Invested Capital (ROIC) | 8.91% | 8.54% | 6.60% | 10.69% | 18.30% | 26.32% |
Return on Capital Employed (ROCE) | 9.10% | 9.30% | 7.60% | 11.30% | 21.30% | 30.50% |
Earnings Yield | 7.40% | 7.79% | 7.51% | 11.85% | 16.85% | 20.81% |
FCF Yield | 11.35% | 12.01% | 14.62% | 22.87% | 13.95% | 40.10% |
Dividend Yield | 5.08% | 5.96% | 6.91% | 10.00% | 8.61% | 11.85% |
Payout Ratio | 69.37% | 75.24% | 128.50% | 73.67% | 68.36% | 28.13% |
Buyback Yield / Dilution | -0.52% | -0.52% | -0.23% | 0.15% | -0.01% | 0.13% |
Total Shareholder Return | 4.59% | 5.45% | 6.68% | 10.15% | 8.59% | 11.97% |