Inner Mongolia Dian Tou Energy Corporation Limited Class A

Inner Mongolia Dian Tou Energy Corporation Limited Class A

SSZSE:002128
27.89
CNY
+0.69
(+2.54%)
3.98EPS
7.06P/E
68.28BMarket Cap
Apr 23Next 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
4.25
3.85
3.45
3.34
4.63
9.28
9.94
10.47
12.81
13.91
12.42
13.3
13.45
16.34
Basic EPS, GAAP
0.65
0.37
0.33
0.5
1.07
1.06
1.28
1.08
1.86
2.07
2.11
2.38
2.42
3.27
Free Cash Flow per Basic Share
0.79
0.4
0.87
0.44
1.05
0.57
0.48
1.8
1.56
0.92
-0.43
1.68
0.65
- -
Dividend per Share
0.51
0.32
0.27
0.18
0.36
0.47
0.66
0.62
0.55
0.67
0.86
0.82
0.87
2.06
Book Value per Share
6.1
5.16
5.4
5.82
6.61
9.01
8.4
9.15
10.63
12.22
13.78
15.44
17.04
17.89
Tangible Book Value per Share
5.58
4.76
5.01
5.41
6.21
8.26
7.98
8.7
10.07
11
12.11
13.69
14.76
15.06
Basic Weighted Avg Shares
1,644
1,626
1,618
1,648
1,640
1,914
1,927
1,917
1,926
1,926
2,161
2,244
2,239
2,421
Sales/Revenue/Turnover
6,996
6,254
5,587
5,501
7,588
17,768
19,155
20,074
24,673
26,793
26,846
29,859
30,115
39,574
Operating Margin (%)
19.94
14.15
13.72
20.36
28.52
17.58
18.94
21.52
25.35
22.36
22.43
24.58
27.53
33.07
Depreciation Expense
778
776
814
734
727
1,755
1,875
1,920
2,117
2,194
2,286
2,894
3,156
- -
Net Income, GAAP
1,069
602
534
824
1,755
2,029
2,466
2,071
3,582
3,986
4,560
5,342
5,419
7,925
Effective Tax Rate (%)
14.3
16.07
16.49
13.34
14.74
15.46
15.9
22.01
15.09
15.72
14.21
15.23
18.66
23.46
Profit Margin (%)
15.28
9.62
9.56
14.98
23.12
11.42
12.88
10.32
14.52
14.88
16.98
17.89
17.99
20.03
Working Capital
-490
-306
-322
468
2,145
-3,847
-2,376
-1,314
20
1,916
1,327
3,651
1,691
3,888
LT Debt
1,782
1,582
741
461
310
3,043
4,604
5,652
5,388
8,591
7,719
6,882
4,967
12,505
Total Equity
8,142
8,489
8,878
9,557
10,859
17,096
18,744
20,575
23,519
27,315
34,304
38,572
43,628
59,163
Return on Invested Capital (%)
10.69
5.03
4.34
6.51
13.32
10.82
9.42
8.59
15.17
13.44
12.65
13.36
13.53
15.22
Return on Capital (%)
11.79
6.62
5.65
7.53
14.12
9.45
9.2
6.37
8.43
10.02
10.58
11.23
9.13
10.1
Return on Common Equity (%)
15.58
7.28
6.18
8.99
17.28
15.9
15.97
12.28
18.85
18.16
16.77
16.31
14.89
17.88

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,162
2,354
6,606
LT Borrowings
4,840
4,943
12,379
LT Finance Leases
127
127
127
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,242
2,242
2,953
Market Capitalization
62,562
67,404
68,283

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,899
12,177
19,690
Cash, Cash Equivalents & STI
2,450
4,043
10,438
Accounts Receivable, Net
1,925
2,774
3,057
Inventories
1,388
1,572
2,153
Total Current Liabilities
7,208
7,853
15,802
Payables & Accruals
- -
- -
- -
ST Debt
2,162
2,354
6,606
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.97%
16.32%
13.11%
Free Cash Flow
-46.59%
-154.75%
-61.26%
Net Income, GAAP
30.57%
23.45%
1.45%
Sales/Revenue/Turnover
22.7%
8.76%
0.86%
Total Cash Common Dividend
21.21%
11.86%
5.5%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,345
6,782
7,683
8,050
29,859
2025
7,537
6,926
16,566
-915
30,115
2026
8,413
15,510
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.87
0.45
0.65
0.42
2.38
2025
0.7
0.55
1.14
0.03
2.42
2026
0.89
1.11
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.7
0.02
0.07
0.82
2025
0.02
0.02
0.95
-0.11
0.87
2026
0.31
0.82
- -
- -
- -

Company Description

CEO
Gang Li
Full Time Employees
8,653
Sector
Non-energy minerals
Industry
Aluminum
Address
No. 1 Qinggou Street Tongliao MO China 028011
IPO Date
Apr 6, 2007
Business
Inner Mongolia Dian Tou Energy Corporation Limited Inner Mongolia Dian Tou Energy Corporation Limited (002128.SZ) is a China-based integrated energy company engaged in the production and sale of coal, aluminum products, thermal power, and new energy sources including photovoltaic and wind power. The company operates through four main segments: Coal, involving research, production, and sales of coal series products to coal-burning enterprises, coal chemical industries, thermal power generation, and local heating; Aluminum, producing molten aluminum, aluminum ingots, liquid aluminum, aluminum alloy ingots, industrial aluminum profiles, high-precision aluminum, aluminum flat ingots, aluminum powder, aluminum alloy wheel hubs, aluminum plates, strips, and foils; Thermal Power, focused on thermal power generation, waste utilization and management, and facility leasing; and New Energy, encompassing photovoltaic, wind power, and new energy fund power products. Its primary operations are concentrated in Inner Mongolia, with headquarters in Tongliao City and key projects in areas such as Holingol; the company was founded in 2001, originally as Huolinhe Opencut Coal Industry Corporation Limited of Inner Mongolia, and functions as a subsidiary of China Power Investment Mengdong Energy Group Co., Ltd., targeting industrial customers in power, chemicals, and manufacturing sectors. Recent strategic developments include the agreement in May 2025 to acquire State Power Investment Corporation Inner Mongolia Baiyinhua Coal and Electricity Co., Ltd. from State Power Investment Group Inner Mongolia Energy Co., Ltd., a transaction featuring total assets of CNY 25.43 billion and common equity of CNY 7.54 billion as of March 31, 2025, aimed at bolstering coal and power capabilities; this builds on ongoing expansions in new energy capacity, with the company maintaining a total installed capacity of approximately 3,500 MW, including contributions from coal-fired plants (76% of 2022 output) and renewables. In recent years, Inner Mongolia Dian Tou Energy has pursued diversification into renewable energy projects and partnerships to enhance clean energy development, alongside steady growth in coal production reaching about 9.42 million tons in 2022 at an average selling price of RMB 1,700 per ton, supporting revenue segments where coal contributed significantly to overall sales.