Inner Mongolia ERDOS Resources Co.,Ltd. (SHA: 600295)

Inner Mongolia ERDOS Resources Co.,Ltd. Statistics

Total Valuation

Inner Mongolia ERDOS Resources Co.,Ltd. has a market cap or net worth of CNY 23.82 billion. The enterprise value is 31.90 billion.

Market Cap	23.82B
Enterprise Value	31.90B

Important Dates

The next estimated earnings date is 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 0.43% in one year.

Shares Outstanding	2.80B
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-6.31%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	7.21%
Float	790.15M

Valuation Ratios

The trailing PE ratio is 11.84 and the forward PE ratio is 10.42.

PE Ratio	11.84
Forward PE	10.42
PS Ratio	0.92
PB Ratio	1.32
P/FCF Ratio	7.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 8.49.

EV / Earnings	14.21
EV / Sales	1.10
EV / EBITDA	6.02
EV / EBIT	11.16
EV / FCF	8.49

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.41.

Current Ratio	0.66
Quick Ratio	0.42
Debt / Equity	0.41
Debt / EBITDA	1.94
Debt / FCF	2.73
Interest Coverage	16.18

Financial Efficiency

Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	11.13%
Return on Assets (ROA)	3.66%
Return on Capital (ROIC)	5.13%
Revenue Per Employee	1.39M
Profits Per Employee	107,634
Employee Count	20,853
Asset Turnover	0.59
Inventory Turnover	5.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.17% 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	+13.17%
50-Day Moving Average	8.58
200-Day Moving Average	10.18
Relative Strength Index (RSI)	57.70
Average Volume (20 Days)	14,504,394

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 28.99 billion and earned 2.24 billion in profits. Earnings per share was 0.80.

Revenue	28.99B
Gross Profit	6.16B
Operating Income	2.86B
Pretax Income	3.14B
Net Income	2.24B
EBITDA	5.19B
EBIT	2.86B
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 6.86 billion in cash and 10.27 billion in debt, giving a net cash position of -3.41 billion or -1.22 per share.

Cash & Cash Equivalents	6.86B
Total Debt	10.27B
Net Cash	-3.41B
Net Cash Per Share	-1.22
Equity (Book Value)	24.81B
Book Value Per Share	7.20
Working Capital	-7.25B

Cash Flow

In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -1.13 billion, giving a free cash flow of 3.76 billion.

Operating Cash Flow	4.89B
Capital Expenditures	-1.13B
Free Cash Flow	3.76B
FCF Per Share	1.34

Margins

Gross margin is 21.24%, with operating and profit margins of 9.86% and 7.74%.

Gross Margin	21.24%
Operating Margin	9.86%
Pretax Margin	10.83%
Profit Margin	7.74%
EBITDA Margin	17.91%
EBIT Margin	9.86%
FCF Margin	12.96%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 8.55%.

Dividend Per Share	0.80
Dividend Yield	8.55%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	74.67%
Buyback Yield	-0.43%
Shareholder Yield	8.12%
Earnings Yield	8.45%
FCF Yield	14.16%

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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a