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¥50,592,314 | CN¥44,338,324 | CN¥42,896,098 | CN¥43,944,869 |
| - Cash | CN¥4,276,389 | CN¥4,318,752 | CN¥3,621,099 | CN¥2,980,013 |
| + Debt | CN¥8,037,241 | CN¥7,772,730 | CN¥7,203,867 | CN¥7,032,418 |
| Enterprise Value | CN¥54,353,166 | CN¥47,792,302 | CN¥46,478,866 | CN¥47,997,273 |
| Revenue | CN¥7,939,332 | CN¥6,926,120 | CN¥7,537,447 | CN¥8,049,541 |
| % Growth | 14.6% | -8.1% | -6.4% | – |
| Gross Profit | CN¥2,836,303 | CN¥2,450,545 | CN¥2,678,073 | CN¥2,210,899 |
| % Margin | 35.7% | 35.4% | 35.5% | 27.5% |
| EBITDA | CN¥2,055,458 | CN¥2,653,687 | CN¥2,788,587 | CN¥1,976,553 |
| % Margin | 25.9% | 38.3% | 37% | 24.6% |
| Net Income | CN¥1,331,371 | CN¥1,227,522 | CN¥1,559,048 | CN¥941,960 |
| % 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¥4,043,662 | CN¥2,076,603 | CN¥1,766,278 | CN¥0 |
| Capital Expenditures | -CN¥2,650,982 | -CN¥1,667,527 | -CN¥1,169,471 | -CN¥2,168,234 |
| Free Cash Flow | CN¥1,392,680 | CN¥409,075 | CN¥596,807 | -CN¥1,145,881 |