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¥43,944,869 | CN¥30,837,078 | CN¥23,712,217 | CN¥28,535,366 |
| - Cash | CN¥2,980,013 | CN¥1,693,360 | CN¥1,859,026 | CN¥1,608,199 |
| + Debt | CN¥7,032,418 | CN¥7,990,522 | CN¥9,467,101 | CN¥9,716,070 |
| Enterprise Value | CN¥47,997,274 | CN¥37,134,240 | CN¥31,320,292 | CN¥36,643,237 |
| Revenue | CN¥29,859,052 | CN¥26,845,530 | CN¥26,792,900 | CN¥24,672,569 |
| % Growth | 11.2% | 0.2% | 8.6% | – |
| Gross Profit | CN¥10,160,561 | CN¥8,531,088 | CN¥8,406,769 | CN¥8,380,110 |
| % Margin | 34% | 31.8% | 31.4% | 34% |
| EBITDA | CN¥10,142,229 | CN¥8,217,025 | CN¥8,128,226 | CN¥8,289,992 |
| % Margin | 34% | 30.6% | 30.3% | 33.6% |
| Net Income | CN¥5,341,613 | CN¥4,559,652 | CN¥3,986,134 | CN¥3,582,358 |
| % 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¥7,950,474 | CN¥6,871,292 | CN¥8,504,128 | CN¥6,332,753 |
| Capital Expenditures | -CN¥4,185,401 | -CN¥7,797,211 | -CN¥6,727,670 | -CN¥3,336,586 |
| Free Cash Flow | CN¥3,765,073 | -CN¥925,919 | CN¥1,776,458 | CN¥2,996,167 |