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	Dec 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	62,809	43,890	31,987	23,712	28,535	21,022
Market Cap Growth	35.23%	37.21%	34.90%	-16.90%	35.74%	26.33%
Enterprise Value	71,560	51,547	40,307	33,342	39,150	32,729
Last Close Price	28.02	18.79	13.25	11.05	12.82	9.08
PE Ratio	12.40	8.22	7.02	5.95	7.97	10.15
Forward PE	9.43	6.56	6.56	6.56	6.56	6.56
PS Ratio	2.06	1.47	1.19	0.89	1.16	1.05
PB Ratio	1.49	1.14	0.93	0.87	1.21	1.02
P/TBV Ratio	1.95	1.49	1.23	1.19	1.58	1.37
P/FCF Ratio	51.66	11.66	-	13.35	9.52	6.10
P/OCF Ratio	7.08	5.52	4.66	2.79	4.51	3.34
EV/Sales Ratio	2.35	1.73	1.50	1.24	1.59	1.63
EV/EBITDA Ratio	6.65	5.08	4.91	4.10	4.72	5.25
EV/EBIT Ratio	9.64	7.04	6.72	5.56	6.28	7.58
EV/FCF Ratio	58.85	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	0.75	0.74	1.01	1.15	1.16	1.46
Debt / FCF Ratio	6.61	2.01	-	5.31	3.23	2.64
Asset Turnover	0.56	0.60	0.59	0.67	0.68	0.59
Inventory Turnover	15.74	14.57	11.29	11.26	11.91	10.34
Quick Ratio	1.16	1.20	0.80	0.80	0.72	0.61
Current Ratio	1.55	1.66	1.23	1.35	1.00	0.84
Return on Equity (ROE)	14.47%	16.11%	16.30%	18.51%	21.74%	13.08%
Return on Assets (ROA)	8.48%	9.15%	8.27%	9.40%	10.80%	7.90%
Return on Capital (ROIC)	9.61%	10.32%	9.44%	10.72%	12.39%	9.04%
Return on Capital Employed (ROCE)	15.10%	15.90%	14.10%	16.40%	21.00%	16.20%
Earnings Yield	8.06%	12.17%	14.26%	16.81%	12.55%	9.85%
FCF Yield	1.94%	8.58%	-2.90%	7.49%	10.50%	16.39%
Dividend Yield	3.03%	4.52%	5.13%	4.52%	3.90%	4.41%
Payout Ratio	41.03%	34.61%	40.98%	32.59%	31.69%	57.86%
Buyback Yield / Dilution	-0.21%	-3.86%	-12.22%	0.02%	-0.45%	0.50%
Total Shareholder Return	2.82%	0.66%	-7.09%	4.54%	3.45%	4.90%

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