Inner Mongolia Yitai Coal Co.,Ltd. (SHA: 900948)

Inner Mongolia Yitai Coal Co.,Ltd. Statistics

Total Valuation

Inner Mongolia Yitai Coal Co.,Ltd. has a market cap or net worth of CNY 47.18 billion. The enterprise value is 55.89 billion.

Market Cap	47.18B
Enterprise Value	55.89B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Oct 16, 2024

Share Statistics

Inner Mongolia Yitai Coal Co.,Ltd. has 2.93 billion shares outstanding. The number of shares has decreased by -8.27% in one year.

Current Share Class	n/a
Shares Outstanding	2.93B
Shares Change (YoY)	-8.27%
Shares Change (QoQ)	-2.19%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	4.52%
Float	938.75M

Valuation Ratios

The trailing PE ratio is 7.39.

PE Ratio	7.39
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	4.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 5.61.

EV / Earnings	9.04
EV / Sales	1.03
EV / EBITDA	4.48
EV / EBIT	5.56
EV / FCF	5.61

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.26.

Current Ratio	1.30
Quick Ratio	1.13
Debt / Equity	0.26
Debt / EBITDA	1.21
Debt / FCF	1.46
Interest Coverage	14.15

Financial Efficiency

Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	13.34%
Return on Assets (ROA)	6.94%
Return on Capital (ROIC)	8.23%
Revenue Per Employee	9.75M
Profits Per Employee	1.15M
Employee Count	5,397
Asset Turnover	0.60
Inventory Turnover	29.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.90% in the last 52 weeks. The beta is 0.39, so Inner Mongolia Yitai Coal Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+60.90%
50-Day Moving Average	2.14
200-Day Moving Average	1.94
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	2,890,194

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 Yitai Coal Co.,Ltd. had revenue of CNY 52.64 billion and earned 6.18 billion in profits. Earnings per share was 2.11.

Revenue	52.64B
Gross Profit	15.90B
Operating Income	9.72B
Pretax Income	10.00B
Net Income	6.18B
EBITDA	12.05B
EBIT	9.72B
Earnings Per Share (EPS)	2.11

Balance Sheet

The company has 14.97 billion in cash and 14.58 billion in debt, giving a net cash position of 392.77 million or 0.13 per share.

Cash & Cash Equivalents	14.97B
Total Debt	14.58B
Net Cash	392.77M
Net Cash Per Share	0.13
Equity (Book Value)	56.31B
Book Value Per Share	16.21
Working Capital	4.33B

Cash Flow

In the last 12 months, operating cash flow was 11.75 billion and capital expenditures -1.79 billion, giving a free cash flow of 9.97 billion.

Operating Cash Flow	11.75B
Capital Expenditures	-1.79B
Free Cash Flow	9.97B
FCF Per Share	3.40

Margins

Gross margin is 30.21%, with operating and profit margins of 18.47% and 11.75%.

Gross Margin	30.21%
Operating Margin	18.47%
Pretax Margin	19.00%
Profit Margin	11.75%
EBITDA Margin	22.89%
EBIT Margin	18.47%
FCF Margin	18.93%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 16.16%.

Dividend Per Share	2.60
Dividend Yield	16.16%
Dividend Growth (YoY)	-19.66%
Years of Dividend Growth	1
Payout Ratio	158.25%
Buyback Yield	8.27%
Shareholder Yield	24.43%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on July 16, 2013. It was a forward split with a ratio of 2.

Last Split Date	Jul 16, 2013
Split Type	Forward
Split Ratio	2

Scores

Inner Mongolia Yitai Coal Co.,Ltd. has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a