China
· Delayed Price · Currency is CNY Inner Mongolia Dian Tou Energy Corporation Statistics
Total Valuation
Inner Mongolia Dian Tou Energy Corporation has a market cap or net worth of CNY 41.87 billion. The enterprise value is 51.23 billion.
| Market Cap | 41.87B |
| Enterprise Value | 51.23B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
Inner Mongolia Dian Tou Energy Corporation has 2.24 billion shares outstanding. The number of shares has increased by 11.11% in one year.
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | +11.11% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.77% |
| Float | 863.62M |
Valuation Ratios
The trailing PE ratio is 8.48 and the forward PE ratio is 7.83.
| PE Ratio | 8.48 |
| Forward PE | 7.83 |
| PS Ratio | 1.50 |
| PB Ratio | 1.29 |
| P/FCF Ratio | 18.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 22.50.
| EV / Earnings | 10.41 |
| EV / Sales | 1.85 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 7.55 |
| EV / FCF | 22.50 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.61 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 3.81 |
| Interest Coverage | 58.85 |
Financial Efficiency
Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 16.26% |
| Return on Assets (ROA) | 8.51% |
| Return on Capital (ROIC) | 9.79% |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | 668,884 |
| Employee Count | 7,357 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 12.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.15% in the last 52 weeks. The beta is 0.78, so Inner Mongolia Dian Tou Energy Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +36.15% |
| 50-Day Moving Average | 17.48 |
| 200-Day Moving Average | 18.07 |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 19,783,469 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Inner Mongolia Dian Tou Energy Corporation had revenue of CNY 27.76 billion and earned 4.92 billion in profits. Earnings per share was 2.20.
| Revenue | 27.76B |
| Gross Profit | 9.33B |
| Operating Income | 6.78B |
| Pretax Income | 6.64B |
| Net Income | 4.92B |
| EBITDA | 9.26B |
| EBIT | 6.78B |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 3.22 billion in cash and 8.68 billion in debt, giving a net cash position of -5.46 billion or -2.44 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 8.68B |
| Net Cash | -5.46B |
| Net Cash Per Share | -2.44 |
| Equity (Book Value) | 36.45B |
| Book Value Per Share | 14.52 |
| Working Capital | 3.77B |
Cash Flow
In the last 12 months, operating cash flow was 7.37 billion and capital expenditures -5.09 billion, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 7.37B |
| Capital Expenditures | -5.09B |
| Free Cash Flow | 2.28B |
| FCF Per Share | 1.02 |
Margins
Gross margin is 33.61%, with operating and profit margins of 24.44% and 17.72%.
| Gross Margin | 33.61% |
| Operating Margin | 24.44% |
| Pretax Margin | 23.91% |
| Profit Margin | 17.72% |
| EBITDA Margin | 33.35% |
| EBIT Margin | 24.44% |
| FCF Margin | 8.20% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 36.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.38% |
| Buyback Yield | -11.11% |
| Shareholder Yield | -10.59% |
| Earnings Yield | 11.79% |
| FCF Yield | 5.44% |
Stock Splits
The last stock split was on May 20, 2010. It was a forward split with a ratio of 1.2.
| Last Split Date | May 20, 2010 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Inner Mongolia Dian Tou Energy Corporation has an Altman Z-Score of 3.17.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | n/a |