Inner Mongolia Berun Chemical Company Limited Class A

Inner Mongolia Berun Chemical Company Limited Class A

SSZSE:000683
5.31
CNY
+0.09
(+1.72%)
0.57EPS
13.04P/E
17.81BMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.34
2.88
2.58
2.85
2.61
2.26
2.06
2.26
3.34
3.02
3.33
3.59
- -
- -
Basic EPS, GAAP
0.12
0.08
0.02
-0.16
0.18
0.33
0.18
0.02
1.36
0.73
0.39
0.49
- -
- -
Free Cash Flow per Basic Share
-0.75
0.17
-0.06
-0.14
0.09
0.05
0.3
0.34
0.46
-0.01
-0.15
0.86
- -
- -
Dividend per Share
0.19
0.18
0.16
0.13
0.07
0.12
0.1
0.08
0.05
0.17
0.22
0.36
- -
0.38
Book Value per Share
3.49
2.42
2.08
2.08
2.22
2.47
2.6
2.73
3.17
3.46
3.61
3.88
- -
- -
Tangible Book Value per Share
2.85
2.02
1.75
1.84
1.98
2.25
2.42
2.48
2.94
3.26
3.35
3.58
- -
- -
Basic Weighted Avg Shares
2,487
2,497
2,840
3,205
3,953
3,941
3,742
3,405
3,638
3,643
3,615
3,696
3,653
3,660
Sales/Revenue/Turnover
5,811
7,200
7,318
9,136
10,304
8,924
7,693
7,698
12,145
10,987
12,044
13,264
- -
- -
Operating Margin (%)
11.6
12.26
10.62
4.88
14.95
23.21
16.95
6.81
27.81
28.47
29.18
28.02
- -
- -
Depreciation Expense
576
616
848
892
831
806
910
1,064
1,092
880
1,047
1,482
- -
- -
Net Income, GAAP
304
208
57
-513
712
1,301
673
68
4,948
2,660
1,410
1,811
- -
- -
Effective Tax Rate (%)
29.25
43.02
64.7
- -
18.97
13.52
20.97
48.73
10
12.79
19.16
15.54
- -
- -
Profit Margin (%)
5.23
2.89
0.78
-5.61
6.91
14.57
8.75
0.88
40.74
24.21
11.71
13.66
- -
- -
Working Capital
-4,134
-3,603
-4,194
-5,135
-4,200
-3,891
-3,036
-5,047
-1,957
-1,452
-1,195
-3,370
- -
- -
LT Debt
2,647
2,666
2,616
926
783
372
523
404
698
2,085
4,353
3,954
- -
- -
Total Equity
7,311
8,549
8,263
9,759
10,531
11,784
12,158
12,098
14,052
16,719
17,931
19,622
- -
- -
Return on Invested Capital (%)
2.01
1.91
0.66
- -
6.07
10.12
5.05
0.72
32.07
15.39
12.26
11.26
- -
- -
Return on Capital (%)
3.73
2.36
1.06
- -
4.99
7.24
4.34
0.99
24.03
11.32
3.92
3.94
- -
- -
Return on Common Equity (%)
8.44
3.83
0.94
-7.23
8.4
13.96
6.72
0.67
45.25
22
10.84
12.95
- -
- -

Capital Structure

CNY

•

in mil. unless spec.
Mar'25
Jun'25
Dec'25
ST Debt
3,916
4,145
- -
LT Borrowings
4,136
6,140
- -
LT Finance Leases
8
8
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,739
3,719
3,627
Market Capitalization
20,416
17,813
26,987

Working Capital

CNY

•

in mil. unless spec.
Mar'25
Jun'25
Dec'25
Total Current Assets
6,645
7,357
- -
Cash, Cash Equivalents & STI
3,799
4,606
- -
Accounts Receivable, Net
57
62
- -
Inventories
676
740
- -
Total Current Liabilities
9,965
10,595
- -
Payables & Accruals
- -
- -
- -
ST Debt
3,916
4,145
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,095
3,789
3,303
2,892
13,264
2025
2,869
3,048
- -
- -
- -
2026
- -
3,313
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.18
0.16
- -
0.49
2025
0.09
0.11
- -
- -
- -
2026
- -
0.11
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.33
-0.01
0.02
0.36
2025
0.02
0.34
- -
- -
- -
2026
- -
0.01
- -
- -
- -

Company Description

CEO
Zhan Fei Xing
Full Time Employees
4,916
Sector
Process industries
Industry
Chemicals: specialty
Address
Boyuan Building Ordos MO China 017000
IPO Date
Jan 31, 1997
Business
Inner Mongolia Berun Chemical Co Ltd (000683.SZ), formerly Inner Mongolia Yuan Xing Energy Co Ltd, is a China-based company principally engaged in the production and sales of soda ash, baking soda, urea, methanol, and other fertilizers and agricultural production materials; soda ash serves the glass, metallurgy, papermaking, printing and dyeing, synthetic detergents, food, and medicine industries; baking soda supports food, feed, medicine, hygiene, and related sectors; urea facilitates soil and crop growth; and methanol and downstream products such as dimethylformamide and trimethylamine target olefins, formaldehyde, acetic acid, and other applications. The company operates primarily in natural alkali chemicals and coal chemicals, with an annual comprehensive production capacity exceeding 5 million tons, and maintains geographic focus in Inner Mongolia, China, where it advances projects including the Alashan natural alkali facility's second phase for additional soda ash and baking soda output. Founded in 1997 and headquartered in Ordos, Inner Mongolia, the company changed its name to Inner Mongolia Berun Chemical Co Ltd in May 2025 to reflect its strategic emphasis on chemical operations; it recently announced plans to acquire a 10.65% equity stake in Yingen Mining for RMB 2.726 billion to bolster resource integration, while its Q3 2025 net profit fell 46% amid seasonal pressures and rising costs, though ongoing expansions position it for future growth.