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 Income Statement
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 |
Operating Revenue | 35,559 | 29,467 | 29,265 | 26,236 | 26,314 | 24,281 |
Other Revenue | 647.84 | 647.84 | 594.21 | 609.22 | 478.73 | 391.42 |
| 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% |
Cost of Revenue | 19,877 | 19,028 | 19,706 | 18,314 | 18,386 | 16,292 |
Gross Profit | 16,329 | 11,087 | 10,153 | 8,531 | 8,407 | 8,380 |
Selling, General & Admin | 1,207 | 1,090 | 1,036 | 944.17 | 796.64 | 659.13 |
Research & Development | 36.96 | 41.06 | 78.11 | 31.69 | 60.58 | 11.6 |
Other Operating Expenses | 1,907 | 1,679 | 1,716 | 1,549 | 1,566 | 1,481 |
Operating Expenses | 3,119 | 2,812 | 2,825 | 2,533 | 2,410 | 2,148 |
Operating Income | 13,210 | 8,275 | 7,327 | 5,998 | 5,997 | 6,232 |
Interest Expense | -42.37 | -141.18 | -208.93 | -122.06 | -284.38 | -355.65 |
Interest & Investment Income | 71.26 | 108.39 | 113.02 | 170.06 | 114.13 | 14.5 |
Earnings From Equity Investments | - | - | - | - | - | 92.73 |
Currency Exchange Gain (Loss) | -0 | -0 | 0.08 | - | 0 | -0 |
Other Non Operating Income (Expenses) | -197.65 | -118.71 | -218.62 | -146.8 | -81.68 | -94.49 |
EBT Excluding Unusual Items | 13,041 | 8,123 | 7,013 | 5,899 | 5,745 | 5,889 |
Gain (Loss) on Sale of Investments | 0.16 | 0.8 | -0.85 | 1.01 | 2.15 | 0.01 |
Gain (Loss) on Sale of Assets | 0.14 | 0.41 | 9.1 | 2.52 | 0.33 | -0.04 |
Asset Writedown | -54.42 | -52.34 | -105.7 | -26.9 | -157.39 | -144.75 |
Legal Settlements | -8.38 | -8.38 | - | - | - | - |
Other Unusual Items | -35.84 | -35.84 | 10.67 | -23.56 | -6.14 | -100.59 |
Pretax Income | 12,943 | 8,028 | 6,926 | 5,852 | 5,584 | 5,644 |
Income Tax Expense | 3,181 | 1,498 | 1,055 | 831.52 | 878.01 | 851.52 |
Earnings From Continuing Operations | 9,762 | 6,530 | 5,871 | 5,021 | 4,706 | 4,792 |
Minority Interest in Earnings | -2,011 | -1,111 | -529.54 | -461.05 | -719.6 | -1,210 |
Net Income | 7,751 | 5,419 | 5,342 | 4,560 | 3,986 | 3,582 |
Net Income to Common | 7,751 | 5,419 | 5,342 | 4,560 | 3,986 | 3,582 |
Net Income Growth | 23.14% | 1.45% | 17.15% | 14.39% | 11.27% | 73.00% |
Shares Outstanding (Basic) | 2,282 | 2,239 | 2,244 | 2,161 | 1,926 | 1,926 |
Shares Outstanding (Diluted) | 2,282 | 2,239 | 2,244 | 2,161 | 1,926 | 1,926 |
Shares Change | -17.89% | -0.23% | 3.86% | 12.22% | -0.02% | 0.45% |
EPS (Basic) | 3.40 | 2.42 | 2.38 | 2.11 | 2.07 | 1.86 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 8,247 | 1,458 | 3,765 | -925.92 | 1,776 | 2,996 |
Free Cash Flow Per Share | 3.61 | 0.65 | 1.68 | -0.43 | 0.92 | 1.56 |
Dividend Per Share | 1.000 | 1.300 | 0.850 | 0.680 | 0.500 | 0.500 |
Dividend Growth | -9.09% | 52.94% | 25.00% | 36.00% | 0% | 25.00% |
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% |
Profit Margin | 21.41% | 18.00% | 17.89% | 16.98% | 14.88% | 14.52% |
Free Cash Flow Margin | 22.78% | 4.84% | 12.61% | -3.45% | 6.63% | 12.14% |
EBITDA | 16,488 | 11,354 | 10,142 | 8,217 | 8,128 | 8,290 |
EBITDA Margin | 45.54% | 37.70% | 33.97% | 30.61% | 30.34% | 33.60% |
D&A For EBITDA | 3,278 | 3,079 | 2,815 | 2,219 | 2,132 | 2,058 |
EBIT | 13,210 | 8,275 | 7,327 | 5,998 | 5,997 | 6,232 |
EBIT Margin | 36.48% | 27.48% | 24.54% | 22.34% | 22.38% | 25.26% |
Effective Tax Rate | 24.57% | 18.66% | 15.23% | 14.21% | 15.72% | 15.09% |
Revenue as Reported | 36,207 | 30,115 | 29,859 | 26,846 | 26,793 | 24,673 |
Advertising Expenses | - | 5.72 | 7.86 | 10.15 | 6.02 | - |