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
Inner Mongolia Berun Chemical Company Limited Class A
SZSE:000683
(Shenzhen Stock Exchange)

Recent

price

5.31

P/E

ratio

13.04

div

yld

6.89%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.66
2.23
2.57
2.34
2.88
2.58
2.85
2.61
2.26
2.06
2.26
3.34
3.02
3.33
3.59
- -
- -
Revenue per Share
0.08
0.12
0.07
0.12
0.08
0.02
-0.16
0.18
0.33
0.18
0.02
1.36
0.73
0.39
0.49
- -
- -
Basic EPS, GAAP
-0.07
-0.46
-0.88
-0.75
0.17
-0.06
-0.14
0.09
0.05
0.3
0.34
0.46
-0.01
-0.15
0.86
- -
- -
Free Cash Flow per Basic Share
0.07
0.15
0.17
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
Dividend per Share
1.6
1.72
1.72
3.49
2.42
2.08
2.08
2.22
2.47
2.6
2.73
3.17
3.46
3.61
3.88
- -
- -
Book Value per Share
1.55
1.61
1.53
2.85
2.02
1.75
1.84
1.98
2.25
2.42
2.48
2.94
3.26
3.35
3.58
- -
- -
Tangible Book Value per Share
1,411
1,404
1,427
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
Basic Weighted Avg Shares
2,342
3,135
3,662
5,811
7,200
7,318
9,136
10,304
8,924
7,693
7,698
12,145
10,987
12,044
13,264
- -
- -
Sales/Revenue/Turnover
11.72
23.83
18.02
11.6
12.26
10.62
4.88
14.95
23.21
16.95
6.81
27.81
28.47
29.18
28.02
- -
- -
Operating Margin (%)
202
236
255
576
616
848
892
831
806
910
1,064
1,092
880
1,047
1,482
- -
- -
Depreciation Expense
110
172
103
304
208
57
-513
712
1,301
673
68
4,948
2,660
1,410
1,811
- -
- -
Net Income, GAAP
19.09
27.84
20.33
29.25
43.02
64.7
- -
18.97
13.52
20.97
48.73
10
12.79
19.16
15.54
- -
- -
Effective Tax Rate (%)
4.69
5.47
2.81
5.23
2.89
0.78
-5.61
6.91
14.57
8.75
0.88
40.74
24.21
11.71
13.66
- -
- -
Profit Margin (%)
-412
497
-19
-4,134
-3,603
-4,194
-5,135
-4,200
-3,891
-3,036
-5,047
-1,957
-1,452
-1,195
-3,370
- -
- -
Working Capital
804
642
2,090
2,647
2,666
2,616
926
783
372
523
404
698
2,085
4,353
3,954
- -
- -
LT Debt
3,008
4,289
4,206
7,311
8,549
8,263
9,759
10,531
11,784
12,158
12,098
14,052
16,719
17,931
19,622
- -
- -
Total Equity
3.72
6.87
4.06
2.01
1.91
0.66
- -
6.07
10.12
5.05
0.72
32.07
15.39
12.26
11.26
- -
- -
Return on Invested Capital (%)
2.22
1.06
1.5
3.73
2.36
1.06
- -
4.99
7.24
4.34
0.99
24.03
11.32
3.92
3.94
- -
- -
Return on Capital (%)
5.17
7.49
4.34
8.44
3.83
0.94
-7.23
8.4
13.96
6.72
0.67
45.25
22
10.84
12.95
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
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.