Inner Mongolia ERDOS Resources Co.,Ltd. (SHA:900936)

SHA:900936 Statistics

Total Valuation

SHA:900936 has a market cap or net worth of CNY 26.89 billion. The enterprise value is 32.06 billion.

Market Cap	26.89B
Enterprise Value	32.06B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

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

Share Statistics

Current Share Class	823.20M
Shares Outstanding	n/a
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	+5.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	757.07M

Valuation Ratios

The trailing PE ratio is 13.72.

PE Ratio	13.72
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.03
P/TBV Ratio	1.35
P/FCF Ratio	7.33
P/OCF Ratio	5.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 8.75.

EV / Earnings	16.36
EV / Sales	1.17
EV / EBITDA	6.22
EV / EBIT	13.16
EV / FCF	8.75

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.29.

Current Ratio	0.72
Quick Ratio	0.47
Debt / Equity	0.29
Debt / EBITDA	1.48
Debt / FCF	2.09
Interest Coverage	13.11

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	8.44%
Revenue Per Employee	1.32M
Profits Per Employee	94,486
Employee Count	20,737
Asset Turnover	0.56
Inventory Turnover	5.29

Taxes

In the past 12 months, SHA:900936 has paid 460.87 million in taxes.

Income Tax	460.87M
Effective Tax Rate	18.11%

Stock Price Statistics

The stock price has increased by +21.72% in the last 52 weeks. The beta is 0.98, so SHA:900936's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+21.72%
50-Day Moving Average	1.01
200-Day Moving Average	0.91
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	926,038

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:900936 had revenue of CNY 27.31 billion and earned 1.96 billion in profits. Earnings per share was 0.70.

Revenue	27.31B
Gross Profit	5.66B
Operating Income	2.44B
Pretax Income	2.54B
Net Income	1.96B
EBITDA	5.03B
EBIT	2.44B
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 7.11 billion in cash and 7.65 billion in debt, giving a net cash position of -535.34 million.

Cash & Cash Equivalents	7.11B
Total Debt	7.65B
Net Cash	-535.34M
Net Cash Per Share	n/a
Equity (Book Value)	26.09B
Book Value Per Share	7.66
Working Capital	-5.50B

Cash Flow

In the last 12 months, operating cash flow was 4.75 billion and capital expenditures -1.08 billion, giving a free cash flow of 3.67 billion.

Operating Cash Flow	4.75B
Capital Expenditures	-1.08B
Free Cash Flow	3.67B
FCF Per Share	n/a

Margins

Gross margin is 20.72%, with operating and profit margins of 8.92% and 7.18%.

Gross Margin	20.72%
Operating Margin	8.92%
Pretax Margin	9.32%
Profit Margin	7.18%
EBITDA Margin	18.44%
EBIT Margin	8.92%
FCF Margin	13.43%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 59.76%.

Dividend Per Share	0.60
Dividend Yield	59.76%
Dividend Growth (YoY)	-27.00%
Years of Dividend Growth	n/a
Payout Ratio	120.39%
Buyback Yield	0.92%
Shareholder Yield	60.67%
Earnings Yield	7.29%
FCF Yield	13.63%

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:900936 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	7