Inner Mongolia Dian Tou Energy Corporation Limited
002128.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.31 | -0.42 | 0.10 | -0.33 |
| FCF Yield | 2.75% | 0.92% | 1.39% | -2.61% |
| EV / EBITDA | 26.44 | 18.01 | 16.67 | 24.28 |
| Quality | ||||
| ROIC | 3.37% | 3.20% | 3.61% | 2.10% |
| Gross Margin | 35.72% | 35.38% | 35.53% | 27.47% |
| Cash Conversion Ratio | 3.04 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4.54% | 4.61% | 4.33% | 3.68% |
| Free Cash Flow Growth | 240.45% | -31.46% | 152.08% | -155.10% |
| Safety | ||||
| Net Debt / EBITDA | 1.83 | 1.30 | 1.28 | 2.05 |
| Interest Coverage | 70.64 | 35.46 | 51.86 | 51.09 |
| Efficiency | ||||
| Inventory Turnover | 3.91 | 3.12 | 3.48 | 4.64 |
| Cash Conversion Cycle | 27.90 | 47.53 | 40.51 | 17.96 |