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

Total Valuation

CNY

As of June 30, 2026, Inner Mongolia Dian Tou Energy Corporation Limited Class A carries a market capitalization of 68.28B, placing it among publicly traded companies globally. Its enterprise value stands at 83.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap68.28B
Enterprise Value83.27B

Important Dates

Inner Mongolia Dian Tou Energy Corporation Limited Class A's next confirmed earnings release is scheduled for April 23, 2027.

Earnings Date4/23/2027

Share Statistics

As of June 30, 2026, Inner Mongolia Dian Tou Energy Corporation Limited Class A has 2.95B shares outstanding.

Shares Outstanding2.95B

Valuation Ratios

As of June 30, 2026, Inner Mongolia Dian Tou Energy Corporation Limited Class A trades at a trailing price-to-earnings ratio of 7.06. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 1.29.

PE Ratio7.06
PS Ratio1.41
PB Ratio1.29
P/TBV Ratio1.54

Enterprise Valuation

As of June 30, 2026, Inner Mongolia Dian Tou Energy Corporation Limited Class A trades at an EV/EBITDA multiple of 6.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 83.27B versus a market cap of 68.28B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.10
EV / EBITDA6.54
EV / EBIT6.54

Financial Position

As of June 30, 2026, Inner Mongolia Dian Tou Energy Corporation Limited Class A maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.30, indicating elevated leverage, while an interest coverage ratio of 54.49 demonstrates strong ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.66
Debt / Equity32.30
Debt / EBITDA1.50
Interest Coverage54.49

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Inner Mongolia Dian Tou Energy Corporation Limited Class A posted a return on equity (ROE) of 17.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.22 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.10, useful for judging operating efficiency across full business cycles. The company generates approximately 4.57M in revenue per employee across its workforce of 8,653.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.88 indicates how many times Inner Mongolia Dian Tou Energy Corporation Limited Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.88
Return on Assets (ROA)10.98
Return on Invested Capital (ROIC)15.22
Return on Capital Employed (ROCE)10.10
Revenue Per Employee4.57M
Employee Count8,653.00
Inventory Turnover12.88

Taxes

CNY

Over the twelve months ended June 30, 2026, Inner Mongolia Dian Tou Energy Corporation Limited Class A recorded 2.96B in income tax expense. That works out to an effective tax rate of 23.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.60B, leaving 7.93B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.96B
Effective Tax Rate23.46

Stock Price Statistics

CNY

As of the close on October 23, 2026, Inner Mongolia Dian Tou Energy Corporation Limited Class A's stock has gained approximately 10.11% over the past 52 weeks. The 50-day moving average sits at 27.85, while the 200-day moving average is 28.82.

52-Week Price Change10.11%
50-Day Moving Average27.85
200-Day Moving Average28.82

Income Statement

CNY

Over the twelve months ended June 30, 2026, Inner Mongolia Dian Tou Energy Corporation Limited Class A generated 39.57B in revenue and converted that into 7.93B in net income, yielding earnings per share of 3.98. EBITDA reached 12.73B, while operating income came in at 13.09B.

Revenue39.57B
Gross Profit16.46B
Operating Income13.09B
Pretax Income12.60B
Net Income7.93B
EBITDA12.73B
EBIT12.73B
Earnings Per Share (EPS)3.98

Balance Sheet

CNY

As of June 30, 2026, Inner Mongolia Dian Tou Energy Corporation Limited Class A holds 10.44B in cash and equivalents against 19.11B in total debt, resulting in a net debt position of 5.24B. Total book value stands at 52.84B, with working capital of 3.89B providing operational flexibility.

Cash & Cash Equivalents10.44B
Total Debt19.11B
Net Debt5.24B
Equity (Book Value)52.84B
Book Value Per Share17.89
Working Capital3.89B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-6.57B

Margins

Over the twelve months ended June 30, 2026, Inner Mongolia Dian Tou Energy Corporation Limited Class A posted a gross margin of 41.60, reflecting its pricing power and cost economics. The operating margin of 33.07 and net profit margin of 20.03 provide insight into operational efficiency.

Gross Margin41.60
Operating Margin33.07
Pretax Margin31.84
Profit Margin20.03
EBITDA Margin32.16

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Inner Mongolia Dian Tou Energy Corporation Limited Class A paid dividends of 2.06 per share. The dividend payout ratio of 43.95 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 2.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Inner Mongolia Dian Tou Energy Corporation Limited Class A shareholders.

Dividend Per Share2.06
Payout Ratio43.95
Shareholder Yield2.57

Stock Splits

Inner Mongolia Dian Tou Energy Corporation Limited Class A's most recent stock split took place on May 20, 2010 with a 5:6 split ratio.

Last Split Date5/20/2010
Split Ratio5:6

Scores

As of June 30, 2026, Inner Mongolia Dian Tou Energy Corporation Limited Class A has an Altman Z-Score of 2.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.98