Inner Mongolia Yitai Coal Co.,Ltd. Statistics

Total Valuation

Inner Mongolia Yitai Coal Co.,Ltd. has a market cap or net worth of CNY 39.43 billion. The enterprise value is 48.99 billion.

Market Cap	39.43B
Enterprise Value	48.99B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

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

Share Statistics

Inner Mongolia Yitai Coal Co.,Ltd. has 2.93 billion shares outstanding. The number of shares has decreased by -10.28% in one year.

Shares Outstanding	2.93B
Shares Change (YoY)	-10.28%
Shares Change (QoQ)	+2.45%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	5.21%
Float	727.02M

Valuation Ratios

The trailing PE ratio is 6.60.

PE Ratio	6.60
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.84
P/FCF Ratio	4.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 5.69.

EV / Earnings	7.91
EV / Sales	0.95
EV / EBITDA	4.01
EV / EBIT	4.91
EV / FCF	5.69

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 29.05.

Current Ratio	1.51
Quick Ratio	1.35
Debt / Equity	29.05
Debt / EBITDA	1.35
Debt / FCF	1.97
Interest Coverage	14.25

Financial Efficiency

Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	13.07%
Return on Assets (ROA)	7.01%
Return on Capital (ROIC)	8.21%
Revenue Per Employee	9.76M
Profits Per Employee	1.15M
Employee Count	5,397
Asset Turnover	0.58
Inventory Turnover	26.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +884.70% in the last 52 weeks. The beta is 0.36, so Inner Mongolia Yitai Coal Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+884.70%
50-Day Moving Average	1.81
200-Day Moving Average	1.78
Relative Strength Index (RSI)	65.12
Average Volume (20 Days)	1,813,905

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 52.65 billion and earned 6.20 billion in profits. Earnings per share was 2.09.

Revenue	52.65B
Gross Profit	16.31B
Operating Income	10.22B
Pretax Income	10.20B
Net Income	6.20B
EBITDA	12.49B
EBIT	10.22B
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 17.17 billion in cash and 16.96 billion in debt, giving a net cash position of 217.07 million or 0.07 per share.

Cash & Cash Equivalents	17.17B
Total Debt	16.96B
Net Cash	217.07M
Net Cash Per Share	0.07
Equity (Book Value)	58.38B
Book Value Per Share	16.51
Working Capital	7.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.82 billion and capital expenditures -2.20 billion, giving a free cash flow of 8.62 billion.

Operating Cash Flow	10.82B
Capital Expenditures	-2.20B
Free Cash Flow	8.62B
FCF Per Share	2.94

Full Cash Flow Statement

Margins

Gross margin is 30.97%, with operating and profit margins of 19.41% and 11.77%.

Gross Margin	30.97%
Operating Margin	19.41%
Pretax Margin	19.37%
Profit Margin	11.77%
EBITDA Margin	23.72%
EBIT Margin	19.41%
FCF Margin	16.36%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 19.32%.

Dividend Per Share	2.60
Dividend Yield	19.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	119.63%
Buyback Yield	10.28%
Shareholder Yield	29.59%
Earnings Yield	15.52%
FCF Yield	21.85%

Dividend Details

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