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

SHE:002128 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	43,083	43,890	31,987	23,712	28,535	21,022
Market Cap Growth	14.57%	37.21%	34.90%	-16.90%	35.74%	26.33%
Enterprise Value	51,296	51,547	40,307	33,342	39,150	32,729
Last Close Price	19.22	18.79	13.25	11.05	12.82	9.08
PE Ratio	8.70	8.22	7.02	5.95	7.97	10.15
Forward PE	7.67	7.31	7.23	4.49	9.22	7.51
PS Ratio	1.43	1.47	1.19	0.89	1.16	1.05
PB Ratio	1.06	1.14	0.93	0.87	1.21	1.02
P/TBV Ratio	1.38	1.49	1.23	1.19	1.58	1.37
P/FCF Ratio	12.56	11.66	-	13.35	9.52	6.10
P/OCF Ratio	5.15	5.52	4.66	2.79	4.51	3.34
PEG Ratio	-	3.28	3.28	3.28	3.28	3.28
EV/Sales Ratio	1.71	1.73	1.50	1.24	1.59	1.63
EV/EBITDA Ratio	5.21	5.08	4.91	4.10	4.72	5.25
EV/EBIT Ratio	7.53	7.04	6.72	5.56	6.28	7.58
EV/FCF Ratio	14.95	13.69	-	18.77	13.07	9.50
Debt / Equity Ratio	0.19	0.20	0.24	0.35	0.41	0.44
Debt / EBITDA Ratio	0.78	0.74	1.01	1.15	1.16	1.46
Debt / FCF Ratio	2.24	2.01	-	5.31	3.23	2.64
Asset Turnover	0.57	0.60	0.59	0.67	0.68	0.59
Inventory Turnover	14.82	14.57	11.29	11.26	11.91	10.34
Quick Ratio	1.50	1.20	0.80	0.80	0.72	0.61
Current Ratio	1.99	1.66	1.23	1.35	1.00	0.84
Return on Equity (ROE)	14.12%	16.11%	16.30%	18.51%	21.74%	13.08%
Return on Assets (ROA)	8.09%	9.15%	8.27%	9.40%	10.80%	7.90%
Return on Capital (ROIC)	9.09%	10.32%	9.44%	10.72%	12.39%	9.04%
Return on Capital Employed (ROCE)	14.20%	15.90%	14.10%	16.40%	21.00%	16.20%
Earnings Yield	11.50%	12.17%	14.26%	16.81%	12.55%	9.85%
FCF Yield	7.96%	8.58%	-2.90%	7.49%	10.50%	16.39%
Dividend Yield	4.38%	4.52%	5.13%	4.52%	3.90%	4.41%
Payout Ratio	36.98%	34.61%	40.98%	32.59%	31.69%	57.86%
Buyback Yield / Dilution	-0.99%	-3.86%	-12.22%	0.02%	-0.45%	0.50%
Total Shareholder Return	3.40%	0.66%	-7.09%	4.54%	3.45%	4.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.