Inner Mongolia ERDOS Resources Co.,Ltd. (SHA:600295)
China flag China · Delayed Price · Currency is CNY
10.18
-0.03 (-0.29%)
Sep 30, 2025, 3:00 PM CST

SHA:600295 Statistics

Total Valuation

SHA:600295 has a market cap or net worth of CNY 25.66 billion. The enterprise value is 32.57 billion.

Market Cap25.66B
Enterprise Value 32.57B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date Oct 30, 2025
Ex-Dividend Date Jun 23, 2025

Share Statistics

SHA:600295 has 2.80 billion shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class 1.98B
Shares Outstanding 2.80B
Shares Change (YoY) +0.36%
Shares Change (QoQ) -3.07%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 7.65%
Float 757.07M

Valuation Ratios

The trailing PE ratio is 15.66 and the forward PE ratio is 10.18.

PE Ratio 15.66
Forward PE 10.18
PS Ratio 0.96
PB Ratio 1.04
P/TBV Ratio 1.38
P/FCF Ratio 8.03
P/OCF Ratio 5.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 10.20.

EV / Earnings 17.81
EV / Sales 1.21
EV / EBITDA 6.46
EV / EBIT 14.04
EV / FCF 10.20

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.35.

Current Ratio 0.70
Quick Ratio 0.45
Debt / Equity 0.35
Debt / EBITDA 1.73
Debt / FCF 2.74
Interest Coverage 13.50

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE) 7.85%
Return on Assets (ROA) 2.98%
Return on Invested Capital (ROIC) 4.23%
Return on Capital Employed (ROCE) 8.11%
Revenue Per Employee 1.29M
Profits Per Employee 88,183
Employee Count20,737
Asset Turnover 0.55
Inventory Turnover 5.15

Taxes

In the past 12 months, SHA:600295 has paid 612.84 million in taxes.

Income Tax 612.84M
Effective Tax Rate 23.97%

Stock Price Statistics

The stock price has increased by +5.17% in the last 52 weeks. The beta is 0.68, so SHA:600295's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change +5.17%
50-Day Moving Average 10.12
200-Day Moving Average 9.46
Relative Strength Index (RSI) 56.53
Average Volume (20 Days) 10,329,477

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, SHA:600295 had revenue of CNY 26.82 billion and earned 1.83 billion in profits. Earnings per share was 0.65.

Revenue26.82B
Gross Profit 5.53B
Operating Income 2.32B
Pretax Income 2.56B
Net Income 1.83B
EBITDA 4.93B
EBIT 2.32B
Earnings Per Share (EPS) 0.65
Full Income Statement

Balance Sheet

The company has 6.24 billion in cash and 8.74 billion in debt, giving a net cash position of -2.50 billion or -0.89 per share.

Cash & Cash Equivalents 6.24B
Total Debt 8.74B
Net Cash -2.50B
Net Cash Per Share -0.89
Equity (Book Value) 24.71B
Book Value Per Share 7.25
Working Capital -5.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -1.14 billion, giving a free cash flow of 3.19 billion.

Operating Cash Flow 4.34B
Capital Expenditures -1.14B
Free Cash Flow 3.19B
FCF Per Share 1.14
Full Cash Flow Statement

Margins

Gross margin is 20.62%, with operating and profit margins of 8.65% and 6.82%.

Gross Margin 20.62%
Operating Margin 8.65%
Pretax Margin 9.53%
Profit Margin 6.82%
EBITDA Margin 18.39%
EBIT Margin 8.65%
FCF Margin 11.91%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.89%.

Dividend Per Share 0.60
Dividend Yield 5.89%
Dividend Growth (YoY) -25.00%
Years of Dividend Growth n/a
Payout Ratio 131.58%
Buyback Yield -0.36%
Shareholder Yield 5.53%
Earnings Yield 7.13%
FCF Yield 12.45%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SHA:600295 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.66
Piotroski F-Score 5