Inner Mongolia Dian Tou Energy Corporation Limited
002128.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥50,592 | CN¥44,338 | CN¥42,896 | CN¥43,945 |
| - Cash | CN¥4,276 | CN¥4,319 | CN¥3,621 | CN¥2,980 |
| + Debt | CN¥8,037 | CN¥7,773 | CN¥7,204 | CN¥7,032 |
| Enterprise Value | CN¥54,353 | CN¥47,792 | CN¥46,479 | CN¥47,997 |
| Revenue | CN¥7,939 | CN¥6,926 | CN¥7,537 | CN¥8,050 |
| % Growth | 14.6% | -8.1% | -6.4% | – |
| Gross Profit | CN¥2,836 | CN¥2,451 | CN¥2,678 | CN¥2,211 |
| % Margin | 35.7% | 35.4% | 35.5% | 27.5% |
| EBITDA | CN¥2,055 | CN¥2,654 | CN¥2,789 | CN¥1,977 |
| % Margin | 25.9% | 38.3% | 37% | 24.6% |
| Net Income | CN¥1,331 | CN¥1,228 | CN¥1,559 | CN¥942 |
| % Margin | 16.8% | 17.7% | 20.7% | 11.7% |
| EPS Diluted | 0.59 | 0.55 | 0.7 | 0.42 |
| % Growth | 7.3% | -21.4% | 66.7% | – |
| Operating Cash Flow | CN¥4,044 | CN¥2,077 | CN¥1,766 | CN¥0 |
| Capital Expenditures | -CN¥2,651 | -CN¥1,668 | -CN¥1,169 | -CN¥2,168 |
| Free Cash Flow | CN¥1,393 | CN¥409 | CN¥597 | -CN¥1,146 |