Inner Mongolia Dian Tou Energy Corporation Limited (SHE: 002128)

Inner Mongolia Dian Tou Energy Corporation Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	44,204	31,987	23,712	28,535	21,022	16,641
Market Cap Growth	43.97%	34.90%	-16.90%	35.74%	26.33%	42.20%
Enterprise Value	51,861	40,307	33,342	39,150	32,729	27,469
Last Close Price	19.72	13.81	11.51	13.36	9.46	7.12
PE Ratio	8.20	7.02	5.95	7.97	10.15	6.75
Forward PE	7.36	7.23	4.49	9.22	7.51	6.56
PS Ratio	1.52	1.19	0.89	1.16	1.05	0.87
PB Ratio	1.30	0.93	0.87	1.21	1.02	0.89
P/TBV Ratio	1.54	1.23	1.19	1.58	1.37	1.12
P/FCF Ratio	11.75	-	13.35	9.52	6.10	17.85
P/OCF Ratio	5.33	4.66	2.79	4.51	3.34	4.81
PEG Ratio	0.53	1.45	0.56	3.28	3.28	3.28
EV/Sales Ratio	1.79	1.50	1.24	1.59	1.63	1.43
EV/EBITDA Ratio	5.35	4.91	4.10	4.72	5.25	5.00
EV/EBIT Ratio	7.06	6.72	5.56	6.28	7.58	7.59
EV/FCF Ratio	13.79	-	18.77	13.07	9.50	29.47
Debt / Equity Ratio	0.22	0.24	0.35	0.41	0.44	0.60
Debt / EBITDA Ratio	0.86	1.01	1.15	1.16	1.46	2.05
Debt / FCF Ratio	2.22	-	5.31	3.23	2.64	12.09
Asset Turnover	0.56	0.59	0.67	0.68	0.59	0.58
Inventory Turnover	14.10	11.29	11.26	11.91	10.34	9.91
Quick Ratio	1.39	0.80	0.80	0.72	0.60	0.56
Current Ratio	1.76	1.23	1.35	1.00	0.84	0.77
Return on Equity (ROE)	17.12%	16.30%	18.51%	21.74%	13.09%	15.10%
Return on Assets (ROA)	8.89%	8.27%	9.40%	10.80%	7.90%	6.89%
Return on Capital (ROIC)	10.33%	9.44%	10.72%	12.39%	9.04%	7.76%
Earnings Yield	12.20%	14.25%	16.81%	12.55%	9.85%	14.82%
FCF Yield	8.51%	-2.89%	7.49%	10.50%	16.39%	5.60%
Dividend Yield	0.51%	4.92%	4.34%	3.74%	4.23%	11.23%
Payout Ratio	35.97%	40.98%	32.59%	31.69%	57.86%	51.29%
Buyback Yield / Dilution	-6.47%	-12.22%	0.02%	-0.45%	0.50%	-0.65%
Total Shareholder Return	-5.96%	-7.30%	4.36%	3.29%	4.73%	10.58%

Source: S&P Capital IQ. Standard template. Financial Sources.