Inner Mongolia Yitai Coal Co.,Ltd

    Inner Mongolia Yitai Coal Co.,Ltd

    OOTC:IMYCF
    - -
    USD
    - -
    - -
    8.61P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    10.54
    7.71
    7.78
    6.49
    7.02
    11.35
    12.03
    12.53
    10.29
    15.6
    18.66
    17.02
    17.74
    16.39
    Basic EPS, GAAP
    2.15
    1.06
    0.69
    0.03
    0.61
    1.51
    1.27
    1.16
    -0.2
    2.66
    3.38
    2.48
    1.76
    1.5
    Free Cash Flow per Basic Share
    1.13
    -0.29
    -0.95
    -1.3
    1.01
    1.33
    1.95
    1.64
    1.54
    5.16
    6.24
    2.15
    4.45
    -0.88
    Dividend per Share
    0.96
    0.9
    0.73
    0.86
    0.6
    0.78
    1.1
    1.16
    0.92
    0.7
    1.23
    1.24
    2.69
    2.43
    Book Value per Share
    5.55
    5.62
    5.93
    6.22
    6.31
    7.64
    8.47
    8.38
    7.78
    10.3
    12.74
    12.99
    13.8
    13.7
    Tangible Book Value per Share
    6.89
    7.25
    7.98
    8.44
    8.24
    11.13
    12.15
    12.82
    12.14
    13.93
    16.68
    16.3
    17.93
    18.12
    Basic Weighted Avg Shares
    3,080
    3,250
    3,265
    3,017
    3,255
    3,262
    3,257
    3,267
    3,285
    3,249
    3,251
    3,116
    2,930
    2,916
    Sales/Revenue/Turnover
    32,463
    25,064
    25,394
    19,566
    22,859
    37,009
    39,185
    40,929
    33,791
    50,676
    60,652
    53,029
    51,968
    47,801
    Operating Margin (%)
    26.45
    21.72
    16.17
    5.89
    16.72
    21.33
    18.36
    18.04
    13.76
    28.72
    31.49
    22.98
    20.34
    17.82
    Depreciation Expense
    1,227
    1,342
    1,313
    1,369
    1,585
    1,391
    1,593
    2,061
    2,064
    2,074
    2,194
    2,332
    2,282
    - -
    Net Income, GAAP
    6,622
    3,445
    2,253
    91
    1,986
    4,925
    4,136
    3,789
    -657
    8,643
    10,987
    7,728
    5,157
    4,368
    Effective Tax Rate (%)
    16.05
    15.31
    18.79
    14.13
    17.14
    20.05
    18.69
    20.59
    296.4
    22.07
    19.43
    22.3
    25.14
    24.57
    Profit Margin (%)
    20.4
    13.74
    8.87
    0.46
    8.69
    13.31
    10.56
    9.26
    -1.94
    17.06
    18.11
    14.57
    9.92
    9.14
    Working Capital
    778
    5,786
    7,399
    1,848
    94
    4,256
    4,523
    6,831
    1,797
    6,357
    12,061
    3,201
    5,115
    8,287
    LT Debt
    8,804
    15,812
    25,457
    29,076
    29,900
    27,677
    31,203
    32,017
    25,813
    21,772
    13,693
    11,262
    10,000
    21,962
    Total Equity
    21,939
    25,014
    27,497
    26,768
    28,568
    38,460
    42,552
    44,828
    43,114
    49,671
    58,521
    55,432
    57,009
    57,226
    Return on Invested Capital (%)
    23.18
    12.46
    6.93
    1.69
    5.08
    9.1
    7.21
    6.81
    -11.13
    14.21
    19.42
    12.76
    11.04
    7.98
    Return on Capital (%)
    22.78
    10.63
    5.24
    1.24
    4.53
    7.58
    5.48
    5.28
    -5.74
    12.4
    15.26
    10.14
    6.69
    5.33
    Return on Common Equity (%)
    41.01
    19.49
    11.97
    0.47
    10.1
    21.66
    15.75
    13.79
    -2.48
    29.28
    29.34
    18.87
    12.75
    10.67

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    3,660
    2,512
    4,903
    LT Borrowings
    9,958
    12,806
    21,927
    LT Finance Leases
    42
    43
    36
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2,929
    2,929
    2,929
    Market Capitalization
    38,198
    38,210
    37,608

    Working Capital

    CNY

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    18,902
    22,328
    22,196
    Cash, Cash Equivalents & STI
    14,886
    18,106
    17,493
    Accounts Receivable, Net
    1,398
    1,313
    1,038
    Inventories
    1,195
    864
    923
    Total Current Liabilities
    13,787
    12,374
    13,910
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3,660
    2,512
    4,903
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.15%
    5.36%
    2.85%
    Free Cash Flow
    18%
    54.92%
    94.02%
    Net Income, GAAP
    55.32%
    -313.73%
    -33.27%
    Sales/Revenue/Turnover
    10.38%
    7.53%
    -2%
    Total Cash Common Dividend
    19.24%
    26.35%
    104.75%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    13,718
    11,598
    12,849
    14,864
    53,029
    2024
    12,427
    12,514
    12,838
    14,189
    51,968
    2025
    10,564
    10,210
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.99
    - -
    - -
    - -
    2.48
    2024
    0.62
    - -
    - -
    - -
    1.76
    2025
    0.44
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.05
    - -
    - -
    - -
    1.24
    2024
    0.93
    - -
    - -
    - -
    2.69
    2025
    0.04
    - -
    - -
    - -
    - -

    Company Description

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