Inner Mongolia Yitai Coal Co.,Ltd. (SHA:900948)
China · Delayed Price · Currency is CNY · Price in USD 3.388
+0.094 (2.85%)
Sep 14, 2026, 3:00 PM CST
Inner Mongolia Yitai Coal Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 44,211 | 41,405 | 51,968 | 53,029 | 60,652 | 50,676 |
Revenue Growth | -7.51% | -20.33% | -2.00% | -12.57% | 19.69% | 49.97% |
Gross Profit Gross Profit Growth | 14,447 | 12,765 | 16,473 | 17,460 | 24,218 | 18,806 |
Operating Income Operating Income Growth | 8,103 | 6,757 | 10,412 | 11,837 | 18,864 | 14,474 |
Net Income Net Income Growth | 7,103 | 5,085 | 5,157 | 7,728 | 10,987 | 8,643 |
Earnings Per Share EPS Growth | 2.42 | 1.74 | 1.76 | 2.48 | 3.38 | 2.66 |
EPS Growth | 61.59% | -1.14% | -29.03% | -26.63% | 27.07% | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -1,103 |
Oil and Gas Oil and Gas Growth | 1,095 |
Coal Chemical Division Coal Chemical Division Growth | 9,530 |
Coal Coal Growth | 30,220 |
Others Others Growth | 101.45 |
Transportation Transportation Growth | 1,562 |
Total Total Growth | 41,405 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 23,913 | 24,036 | 15,320 | 14,371 | 23,109 | 18,136 |
Total Debt Total Debt Growth | 32,256 | 33,127 | 13,948 | 14,922 | 16,819 | 28,036 |
Net Cash (Debt) Net Cash Growth | -8,344 | -9,092 | 1,372 | -550.87 | 6,290 | -9,901 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.84 | -3.11 | 0.47 | -0.18 | 1.94 | -3.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 8,883 | 9,390 | 14,859 | 8,891 | 22,222 | 17,752 |
Capital Expenditures CapEx Growth | -8,743 | -6,028 | -1,833 | -2,178 | -1,948 | -981.46 |
Free Cash Flow Free Cash Flow Growth | 139.98 | 3,362 | 13,026 | 6,714 | 20,274 | 16,771 |
Free Cash Flow Growth | -98.58% | -74.19% | 94.02% | -66.88% | 20.89% | 232.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 32.68% | 30.83% | 31.70% | 32.92% | 39.93% | 37.11% |
Operating Margin | 18.33% | 16.32% | 20.03% | 22.32% | 31.10% | 28.56% |
Pretax Margin | 26.43% | 18.44% | 16.67% | 22.71% | 25.25% | 25.01% |
Profit Margin | 16.07% | 12.28% | 9.92% | 14.57% | 18.11% | 17.06% |
FCF Margin | 0.32% | 8.12% | 25.07% | 12.66% | 33.43% | 33.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 2.000 | 2.000 | 2.600 | - | 0.930 |
Dividend Per Share Growth | 4.17% | 0% | -23.08% | - | - | 311.50% |
Dividend Yield | 13.20% | 16.72% | 15.87% | 38.36% | - | 29.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
PE Ratio | 9.24 | 7.70 | 8.55 | 4.14 | 2.69 | 2.06 |
Forward PE | - | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 |
P/FCF Ratio | 462.24 | 11.64 | 3.39 | 4.77 | 1.46 | 1.06 |
PS Ratio | 1.46 | 0.95 | 0.85 | 0.60 | 0.49 | 0.35 |