China
· Delayed Price · Currency is CNY Inner Mongolia ERDOS Resources Co.,Ltd. Statistics
Total Valuation
Inner Mongolia ERDOS Resources Co.,Ltd. has a market cap or net worth of CNY 24.82 billion. The enterprise value is 32.77 billion.
| Market Cap | 24.82B |
| Enterprise Value | 32.77B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
Inner Mongolia ERDOS Resources Co.,Ltd. has 2.80 billion shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.80B |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +6.07% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 7.74% |
| Float | 790.15M |
Valuation Ratios
The trailing PE ratio is 13.18 and the forward PE ratio is 12.05.
| PE Ratio | 13.18 |
| Forward PE | 12.05 |
| PS Ratio | 0.97 |
| PB Ratio | 1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 8.92.
| EV / Earnings | 15.55 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 11.47 |
| EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.72 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 3.04 |
| Interest Coverage | 13.18 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 3.54% |
| Return on Capital (ROIC) | 4.97% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 101,034 |
| Employee Count | 20,853 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.63% in the last 52 weeks. The beta is 0.80, so Inner Mongolia ERDOS Resources Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +7.63% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 10.15 |
| Relative Strength Index (RSI) | 58.38 |
| Average Volume (20 Days) | 12,930,346 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Inner Mongolia ERDOS Resources Co.,Ltd. had revenue of CNY 28.69 billion and earned 2.11 billion in profits. Earnings per share was 0.75.
| Revenue | 28.69B |
| Gross Profit | 6.05B |
| Operating Income | 2.86B |
| Pretax Income | 2.88B |
| Net Income | 2.11B |
| EBITDA | 4.93B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 8.01 billion in cash and 11.17 billion in debt, giving a net cash position of -3.16 billion or -1.13 per share.
| Cash & Cash Equivalents | 8.01B |
| Total Debt | 11.17B |
| Net Cash | -3.16B |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 25.68B |
| Book Value Per Share | 7.46 |
| Working Capital | -6.27B |
Cash Flow
In the last 12 months, operating cash flow was 4.84 billion and capital expenditures -1.16 billion, giving a free cash flow of 3.67 billion.
| Operating Cash Flow | 4.84B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | 3.67B |
| FCF Per Share | 1.31 |
Margins
Gross margin is 21.07%, with operating and profit margins of 9.96% and 7.34%.
| Gross Margin | 21.07% |
| Operating Margin | 9.96% |
| Pretax Margin | 10.03% |
| Profit Margin | 7.34% |
| EBITDA Margin | 17.17% |
| EBIT Margin | 9.96% |
| FCF Margin | 12.81% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 8.12%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 8.12% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.88% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 7.77% |
| Earnings Yield | 7.59% |
| FCF Yield | 13.29% |
Stock Splits
The last stock split was on June 30, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 30, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Inner Mongolia ERDOS Resources Co.,Ltd. has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | n/a |