Inner Mongolia Dian Tou Energy Corporation Limited
002128.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥43,945 | CN¥30,837 | CN¥23,712 | CN¥28,535 |
| - Cash | CN¥2,980 | CN¥1,693 | CN¥1,859 | CN¥1,608 |
| + Debt | CN¥7,032 | CN¥7,991 | CN¥9,467 | CN¥9,716 |
| Enterprise Value | CN¥47,997 | CN¥37,134 | CN¥31,320 | CN¥36,643 |
| Revenue | CN¥29,859 | CN¥26,846 | CN¥26,793 | CN¥24,673 |
| % Growth | 11.2% | 0.2% | 8.6% | – |
| Gross Profit | CN¥10,161 | CN¥8,531 | CN¥8,407 | CN¥8,380 |
| % Margin | 34% | 31.8% | 31.4% | 34% |
| EBITDA | CN¥10,142 | CN¥8,217 | CN¥8,128 | CN¥8,290 |
| % Margin | 34% | 30.6% | 30.3% | 33.6% |
| Net Income | CN¥5,342 | CN¥4,560 | CN¥3,986 | CN¥3,582 |
| % Margin | 17.9% | 17% | 14.9% | 14.5% |
| EPS Diluted | 2.38 | 2.11 | 2.07 | 1.86 |
| % Growth | 12.8% | 1.9% | 11.3% | – |
| Operating Cash Flow | CN¥7,950 | CN¥6,871 | CN¥8,504 | CN¥6,333 |
| Capital Expenditures | -CN¥4,185 | -CN¥7,797 | -CN¥6,728 | -CN¥3,337 |
| Free Cash Flow | CN¥3,765 | -CN¥926 | CN¥1,776 | CN¥2,996 |