Inner Mongolia Dian Tou Energy Corporation Limited (SHE:002128)
China · Delayed Price · Currency is CNY 28.05
-0.54 (-1.89%)
Oct 28, 2026, 3:04 PM CST
SHE:002128 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 36,207 | 30,115 | 29,859 | 26,846 | 26,793 | 24,673 |
Revenue Growth | -7.35% | 0.86% | 11.22% | 0.20% | 8.59% | 22.91% |
Gross Profit Gross Profit Growth | 16,329 | 11,087 | 10,153 | 8,531 | 8,407 | 8,380 |
Operating Income Operating Income Growth | 13,210 | 8,275 | 7,327 | 5,998 | 5,997 | 6,232 |
Net Income Net Income Growth | 7,751 | 5,419 | 5,342 | 4,560 | 3,986 | 3,582 |
Earnings Per Share EPS Growth | 3.40 | 2.42 | 2.38 | 2.11 | 2.07 | 1.86 |
EPS Growth | 49.98% | 1.68% | 12.80% | 1.93% | 11.29% | 72.22% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Aluminum Division Aluminum Division Growth | 16,389 |
Intersegment Elimination Intersegment Elimination Growth | -2,775 |
Coal Segment Coal Segment Growth | 12,799 |
New Energy Segment New Energy Segment Growth | 2,019 |
Thermal Power Division Thermal Power Division Growth | 1,683 |
Total Total Growth | 30,115 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 7,732 | 2,450 | 2,980 | 1,693 | 1,859 | 1,608 |
Total Debt Total Debt Growth | 13,611 | 7,090 | 7,548 | 8,338 | 9,434 | 9,684 |
Net Cash (Debt) Net Cash Growth | -5,879 | -4,641 | -4,568 | -6,645 | -7,575 | -8,076 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.58 | -2.07 | -2.04 | -3.07 | -3.93 | -4.19 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 12,534 | 9,207 | 7,950 | 6,871 | 8,504 | 6,333 |
Capital Expenditures CapEx Growth | -4,288 | -7,749 | -4,185 | -7,797 | -6,728 | -3,337 |
Free Cash Flow Free Cash Flow Growth | 8,247 | 1,458 | 3,765 | -925.92 | 1,776 | 2,996 |
Free Cash Flow Growth | 161.16% | -61.26% | - | - | -40.71% | -13.03% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 45.10% | 36.81% | 34.00% | 31.78% | 31.38% | 33.97% |
Operating Margin | 36.48% | 27.48% | 24.54% | 22.34% | 22.38% | 25.26% |
Pretax Margin | 35.75% | 26.66% | 23.20% | 21.80% | 20.84% | 22.87% |
Profit Margin | 21.41% | 18.00% | 17.89% | 16.98% | 14.88% | 14.52% |
FCF Margin | 22.78% | 4.84% | 12.61% | -3.45% | 6.63% | 12.14% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.300 | 1.300 | 0.850 | 0.680 | 0.500 | 0.500 |
Dividend Per Share Growth | 52.94% | 52.94% | 25.00% | 36.00% | 0% | 25.00% |
Dividend Yield | 4.63% | 4.66% | 4.34% | 4.76% | 4.05% | 3.37% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 8.26 | 11.55 | 8.22 | 7.02 | 5.95 | 7.97 |
Forward PE | 10.79 | 9.40 | 7.31 | 7.23 | 4.49 | 9.22 |
P/FCF Ratio | 10.84 | 42.90 | 11.66 | - | 13.35 | 9.52 |
PS Ratio | 2.47 | 2.08 | 1.47 | 1.19 | 0.89 | 1.16 |