Inner Mongolia Yitai Coal Co.,Ltd

Inner Mongolia Yitai Coal Co.,Ltd

IMYCF
Inner Mongolia Yitai Coal Co.,LtdUS flagOther OTC
1.80
USD
- -
- -
4.42BMarket Cap
Inner Mongolia Yitai Coal Co.,Ltd
IMYCF
(Other OTC)

Recent

price

1.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
3.76
4.88
9.52
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
Revenue per Share
1.07
1.73
2.64
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
Basic EPS, GAAP
-0.06
1.09
2.03
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
Free Cash Flow per Basic Share
0.37
0.41
1.15
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
Dividend per Share
2.54
3.85
5.19
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
Book Value per Share
3.47
5
7.04
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
Tangible Book Value per Share
2,922
2,928
2,930
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
Basic Weighted Avg Shares
10,997
14,293
27,884
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
Sales/Revenue/Turnover
37.07
45.51
35.59
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
Operating Margin (%)
769
584
932
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
- -
Depreciation Expense
3,141
5,051
7,720
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
Net Income, GAAP
14.82
15.2
16.46
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
Effective Tax Rate (%)
28.56
35.34
27.69
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
Profit Margin (%)
522
1,755
2,242
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
Working Capital
7,368
7,012
6,101
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
LT Debt
10,511
15,092
21,368
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
Total Equity
19.03
25.42
31.13
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 Invested Capital (%)
19.68
25.41
32.06
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 Capital (%)
49.18
54.03
58.28
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
Return on Common Equity (%)

Capital Structure

FRC

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

FRC

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

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.05
- -
- -
- -
1.24
2024
0.93
- -
- -
- -
2.69
2025
0.04
- -
- -
- -
- -
Business
Inner Mongolia Yitai Coal Co., Ltd. engages in the mining, production, transportation, and sale of coal primarily in China. The company operates through three main segments: coal, involving the mining and sale of thermal coal for industries such as thermal power, construction materials, and chemicals; coal-related chemical products, encompassing the production and sale of coal-based synthetic fuels including common diesel fuel, industrial sulfur, liquefied petroleum gas, coal-based synthetic wax, F-T synthetic liquid paraffin, light hydrocarbon, and F-T synthetic diesel fuel; and transportation services, providing road and railway transport via key assets like the Zhundong Railway, Huzhun Railway, and Suancigou Mine special line. It also offers ancillary services such as cargo warehousing, supply chain management, coal and oil quality testing, technology promotion, commercial factoring, energy management, petroleum product distribution, hotel management, and pharmaceutical manufacturing; additionally, the company explores, produces, and sells oil and natural gas. Founded in 1997 and headquartered in Ordos, Inner Mongolia, China, it maintains a subsidiary relationship with parent Inner Mongolia Yitai Group Co., Ltd. and conducts operations mainly in North China, South China, and East China with a comprehensive road-rail network for coal distribution. Recent developments include the completion in May 2025 of a tender offer acquiring a 50.11% stake in Shandong Xinchao Energy Corporation Limited (ST New Trend) for approximately CNY 11.6 billion to expand energy reserves and optimize its industry chain with overseas oil and gas assets; in September 2025, a planned capital increase of CNY 3.11 billion in 90.2%-owned subsidiary Yitai Yili Energy Co., Ltd. alongside the parent group; and an agreement to sell a 51% stake in its Hu Zhun Railway unit for about CNY 6.3 billion.