Inner Mongolia Dian Tou Energy Corporation Limited (SHE:002128)
China flag China · Delayed Price · Currency is CNY
32.22
+0.37 (1.16%)
Apr 28, 2026, 3:04 PM CST

SHE:002128 Statistics

Total Valuation

SHE:002128 has a market cap or net worth of CNY 72.22 billion. The enterprise value is 81.63 billion.

Market Cap 72.22B
Enterprise Value 81.63B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date Apr 15, 2026
Ex-Dividend Date Mar 10, 2026

Share Statistics

SHE:002128 has 2.24 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class 2.24B
Shares Outstanding 2.24B
Shares Change (YoY) +0.10%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) n/a
Owned by Institutions (%) 10.72%
Float 829.99M

Valuation Ratios

The trailing PE ratio is 12.34 and the forward PE ratio is 10.75. SHE:002128's PEG ratio is 1.34.

PE Ratio 12.34
Forward PE 10.75
PS Ratio 2.33
PB Ratio 1.58
P/TBV Ratio 2.09
P/FCF Ratio 25.11
P/OCF Ratio 7.12
PEG Ratio 1.34
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 28.37.

EV / Earnings 13.93
EV / Sales 2.63
EV / EBITDA 6.46
EV / EBIT 8.67
EV / FCF 28.37

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.16.

Current Ratio 1.55
Quick Ratio 1.16
Debt / Equity 0.16
Debt / EBITDA 0.59
Debt / FCF 2.58
Interest Coverage 72.43

Financial Efficiency

Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 15.61%.

Return on Equity (ROE) 17.15%
Return on Assets (ROA) 10.46%
Return on Invested Capital (ROIC) 15.61%
Return on Capital Employed (ROCE) 18.33%
Weighted Average Cost of Capital (WACC) 7.17%
Revenue Per Employee 3.58M
Profits Per Employee 677,355
Employee Count 8,653
Asset Turnover 0.55
Inventory Turnover 12.58

Taxes

In the past 12 months, SHE:002128 has paid 1.79 billion in taxes.

Income Tax 1.79B
Effective Tax Rate 19.45%

Stock Price Statistics

The stock price has increased by +70.84% in the last 52 weeks. The beta is 0.64, so SHE:002128's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +70.84%
50-Day Moving Average 31.37
200-Day Moving Average 26.17
Relative Strength Index (RSI) 51.72
Average Volume (20 Days) 16,100,134

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:002128 had revenue of CNY 30.99 billion and earned 5.86 billion in profits. Earnings per share was 2.61.

Revenue 30.99B
Gross Profit 12.32B
Operating Income 9.43B
Pretax Income 9.18B
Net Income 5.86B
EBITDA 12.58B
EBIT 9.43B
Earnings Per Share (EPS) 2.61
Full Income Statement

Balance Sheet

The company has 4.04 billion in cash and 7.42 billion in debt, giving a net cash position of -3.38 billion or -1.51 per share.

Cash & Cash Equivalents 4.04B
Total Debt 7.42B
Net Cash -3.38B
Net Cash Per Share -1.51
Equity (Book Value) 45.73B
Book Value Per Share 17.71
Working Capital 4.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.14 billion and capital expenditures -7.26 billion, giving a free cash flow of 2.88 billion.

Operating Cash Flow 10.14B
Capital Expenditures -7.26B
Depreciation & Amortization 3.15B
Net Borrowing -271.53M
Free Cash Flow 2.88B
FCF Per Share 1.28
Full Cash Flow Statement

Margins

Gross margin is 39.76%, with operating and profit margins of 30.44% and 18.91%.

Gross Margin 39.76%
Operating Margin 30.44%
Pretax Margin 29.62%
Profit Margin 18.91%
EBITDA Margin 40.59%
EBIT Margin 30.44%
FCF Margin 9.28%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.08%.

Dividend Per Share 1.30
Dividend Yield 4.08%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 44.66%
Buyback Yield -0.10%
Shareholder Yield 3.88%
Earnings Yield 8.12%
FCF Yield 3.98%
Dividend Details

Stock Splits

The last stock split was on May 20, 2010. It was a forward split with a ratio of 1.2.

Last Split Date May 20, 2010
Split Type Forward
Split Ratio 1.2

Scores

SHE:002128 has an Altman Z-Score of 4.24 and a Piotroski F-Score of 6.

Altman Z-Score 4.24
Piotroski F-Score 6