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Inner Mongolia Yuan Xing Energy Co Ltd

Inner Mongolia Yuan Xing Energy Co Ltd

000683 · SHE · Basic Materials / Chemicals

5.90CNY-0.06 (-1.01%)

Price History

Full chart

Market Stats

Previous Close5.96
Open5.95
Day Range5.89 – 6.01
52-Week Range5.31 – 9.50
Volume37.63M
Market Cap21.52B
P/E (TTM)21.44
Forward P/E625.00
EPS0.27
Dividend Yield5.38%
Beta0.76
50-Day Avg6.02
200-Day Avg7.41

About

Inner Mongolia Berun Chemical Company Limited, together with its subsidiaries, produces and sells soda ash, baking soda, fertilizers, and other chemical products in China. It operates through Soda Ash; Fertilizer and Other Agricultural Production Materials; and Other segments. The company offers soda ash for use in glass applications, as well as for the metallurgy, chemical, light industry, daily chemical, and food industries; baking soda for use in food, feed, pharmaceuticals, daily chemical cleaning, environmental desulfurization, firefighting, printing and dyeing, rubber, leather, metallurgy, water treatment, and other applications; urea for use in agricultural fertilizers, melamine, urea-formaldehyde resin, adhesives, environmental denitrification, automobiles, feed, pharmaceuticals, printing and dyeing, leather, water treatment, and other applications; and sodium bicarbonate, coal-based urea, and alkali products. It also engages in water production and supply; ecological protection and environmental governance; electricity production; coal washing; trading; e-commerce; water treatment; logistics and transportation; investment management; business services; and chemical products wholesale activities. The company was formerly known as Inner Mongolia Yuan Xing Energy Company Limited and changed its name to Inner Mongolia Berun Chemical Company Limited in May 2025. Inner Mongolia Berun Chemical Company Limited was founded in 1996 and is headquartered in Ordos, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Zhanfei Xing
  • Employees4.92K
  • HeadquartersBoyuan Building, Ordos, China, 017000, China
  • Websitehttps://www.berunchem.com

Leadership

  • Mr. Zhanfei XingGM & Director · b. 1973
  • Mr. Jun LiFinancial Director · b. 1987
  • Ms. Yu Ying MaChief Accountant · b. 1979
  • Mr. Yuhu JiDeputy General Manager · b. 1974
  • Mr. Yanhua WangChief Engineer & Director · b. 1977
  • Ms. Yang HuaDeputy GM & Board Secretary · b. 1977
  • Mr. Yuan GaoDeputy General Manager · b. 1978
  • Mr. Peng Cheng DaiDeputy General Manager · b. 1984
  • Mr. Xiang LuHead of Internal Control · b. 1972
  • Jiawei WangBoard Secretary

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue83.89M99.24M176.14M198.81M448.70M460.41M436.24M505.77M692.87M937.91M853.98M1.02B1.20B1.11B1.32B1.99B1.74B2.33B3.01B3.66B5.81B7.20B7.32B9.14B10.30B8.92B7.69B7.70B12.15B10.99B12.04B13.26B
Growth (%)-+18.29%+77.50%+12.87%+125.70%+2.61%-5.25%+15.94%+36.99%+35.37%-8.95%+19.92%+17.17%-7.58%+19.21%+50.28%-12.43%+34.12%+28.79%+21.87%+58.67%+23.90%+1.64%+24.84%+12.78%-13.40%-13.79%+0.06%+57.77%-9.54%+9.62%+10.13%
Cost of Revenue45.80M53.00M99.10M87.18M252.50M273.21M318.21M351.09M517.33M623.62M630.42M723.62M758.00M735.72M824.85M1.46B1.35B1.71B1.95B2.32B3.97B5.12B5.26B7.48B7.35B5.43B5.10B6.10B7.41B6.64B7.20B8.00B
Gross Profit38.09M46.23M77.04M111.63M196.21M187.20M118.04M154.67M168.86M314.29M223.56M300.45M441.91M372.59M553.82M582.94M389.66M623.41M1.19B1.40B1.84B2.08B2.06B1.65B2.95B3.50B2.59B1.60B4.74B4.34B4.84B5.26B
Gross Margin45.40%46.59%43.74%56.15%43.73%40.66%27.06%30.58%24.37%33.51%26.18%29.34%36.83%33.60%41.89%29.34%22.40%26.72%39.60%38.36%31.69%28.88%28.11%18.11%28.64%39.20%33.73%20.79%39.01%39.53%40.23%39.67%
Operating Expense24.52M29.57M25.83M29.72M56.52M97.89M99.88M127.91M322.97M269.36M262.87M380.63M243.34M242.57M333.87M399.76M523.52M350.92M496.59M745.14M1.54B1.60B1.78B2.18B1.71B1.50B1.47B1.35B-1.91B642.76M1.16B1.66B
Operating Income13.57M16.67M51.21M81.91M139.69M89.32M18.15M26.76M-154.11M44.93M-39.31M-80.18M198.57M130.01M219.94M183.19M-133.86M272.49M693.55M659.82M304.67M476.56M275.99M-529.31M1.24B2.00B1.12B246.70M6.64B3.70B3.68B3.60B
Operating Margin16.17%16.79%29.07%41.20%31.13%19.40%4.16%5.29%-22.24%4.79%-4.60%-7.83%16.55%11.72%16.64%9.22%-7.69%11.68%23.08%18.02%5.24%6.62%3.77%-5.79%12.00%22.39%14.61%3.20%54.70%33.68%30.55%27.16%
EBITDA15.64M23.07M56.45M94.27M133.93M182.14M112.50M115.00M-12.15M237.78M169.71M17.08M299.99M222.39M386.20M457.23M1.47B515.57M890.75M915.03M1.28B1.49B1.61B1.26B2.37B2.94B2.15B1.57B4.47B3.99B4.54B5.19B
EBITDA Margin18.65%23.25%32.05%47.42%29.85%39.56%25.79%22.74%-1.75%25.35%19.87%1.67%25.00%20.05%29.21%23.01%84.28%22.10%29.64%24.99%22.08%20.70%21.99%13.75%23.01%32.98%27.92%20.41%36.78%36.35%37.71%39.14%
Net Income11.65M11.14M47.17M68.77M129.38M81.62M22.13M2.22M-161.16M7.10M-49.51M-219.83M41.31M173.42M114.50M107.68M909.70M111.08M172.77M103.08M303.99M208.06M56.80M-512.78M711.51M1.30B673.48M68.10M4.95B2.66B1.41B1.81B
Net Income Margin13.89%11.22%26.78%34.59%28.83%17.73%5.07%0.44%-23.26%0.76%-5.80%-21.47%3.44%15.64%8.66%5.42%52.29%4.76%5.75%2.81%5.23%2.89%0.78%-5.61%6.91%14.57%8.75%0.88%40.74%24.21%11.71%13.66%
R&D---------------------13.84M14.76M63.84M118.40M129.97M128.11M123.16M156.52M163.56M151.38M123.95M
R&D as % of Total Revenue---------------------0.19%0.20%0.70%1.15%1.46%1.67%1.60%1.29%1.49%1.26%0.93%
Interest Expense2.45M6.51M5.39M9.56M-14.66M38.20M41.42M47.27M83.57M81.03M81.87M79.81M77.94M80.50M88.51M63.73M75.20M128.21M244.99M238.88M341.53M479.30M454.27M433.69M317.12M371.04M346.99M260.96M243.95M329.03M420.39M
Interest Expense % of Total Revenue2.91%6.56%3.06%4.81%-3.18%8.76%8.19%6.82%8.91%9.49%7.99%6.65%7.03%6.09%4.46%3.66%3.22%4.27%6.69%4.11%4.74%6.55%4.97%4.21%3.55%4.82%4.51%2.15%2.22%2.73%3.17%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets99.67M144.13M233.05M547.79M1.84B1.96B2.10B2.00B2.43B2.51B2.47B2.01B1.95B2.47B3.63B4.57B6.46B5.67B7.03B9.98B17.73B19.53B19.38B22.23B22.04B23.65B23.52B23.24B26.07B29.86B34.09B35.88B
Total Liabilities69.23M108.25M139.32M312.22M1.15B1.07B1.16B1.24B1.75B1.78B1.79B1.52B1.57B1.59B2.57B2.36B3.51B2.67B2.74B5.78B10.42B10.98B11.12B12.47B11.51B11.87B11.36B11.14B12.02B13.14B16.16B16.25B
Total Equity30.43M35.88M93.73M235.58M687.40M890.83M914.60M680.27M516.86M523.96M475.84M262.61M304.02M521.51M640.55M1.29B2.04B2.21B2.37B2.38B4.83B6.05B6.06B8.12B8.81B9.83B10.20B10.21B11.65B12.53B13.49B14.50B
Cash2.36M2.94M2.56M16.87M9.55M25.16M51.12M44.64M63.46M50.30M47.06M51.35M62.20M49.49M265.74M354.35M909.78M408.22M370.09M860.49M1.36B2.78B2.44B4.70B4.33B4.50B1.98B1.58B4.87B2.06B3.57B3.80B
Total Debt37.26M67.20M71.67M200.05M357.98M364.29M711.43M678.95M791.88M1.10B1.10B988.74M1.09B1.11B1.38B726.32M1.51B1.24B1.45B3.16B5.32B5.23B5.33B4.44B5.10B4.74B4.68B3.70B3.89B4.76B6.81B5.56B
Net Debt34.91M64.26M69.11M183.19M348.43M339.12M660.31M634.31M728.41M1.05B1.06B937.39M1.02B1.06B1.12B371.97M605.20M834.90M1.08B2.29B3.97B2.45B2.89B-255.92M771.48M237.75M2.70B2.12B-974.95M2.70B3.25B1.76B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-97.19M-27.12M24.29M102.23M164.96M116.49M116.08M287.02M191.59M575.75M497.00M-796.86M286.26M222.70M664.46M535.26M763.85M645.56M482.27M1.41B1.74B1.52B1.99B3.49B3.25B3.14B4.51B
Investing Cash Flow-141.03M-98.70M-149.86M-213.18M-142.52M-22.05M-41.27M-236.54M-32.61M-729.54M-795.63M-840.52M-534.95M-361.52M-1.97B-2.46B-341.22M-829.34M-1.15B-1.05B-1.29B-664.20M-803.59M2.26B-3.34B-3.62B-1.32B
Financing Cash Flow253.84M131.80M119.09M131.27M-35.60M-97.46M-70.51M-39.64M-171.59M369.88M388.11M2.00B-176.89M120.62M1.41B1.38B809.16M-556.36M2.67B-1.36B-1.13B-697.74M-1.65B-2.72B-2.25B1.89B-2.90B
Capital Expenditure135.85M24.91M149.95M67.64M120.12M22.69M37.27M92.63M22.41M804.81M549.61M722.22M380.41M344.70M1.92B1.42B344.91M817.49M921.49M1.05B1.55B417.10M816.57M1.81B3.27B3.68B1.34B
Free Cash Flow-233.04M-52.03M-125.67M34.60M44.84M93.80M78.81M194.39M169.18M-229.06M-52.60M-1.52B-94.15M-122.00M-1.26B-965.59M418.94M-171.93M-439.21M359.80M184.17M1.10B1.17B1.68B-22.78M-539.98M3.17B
Dividends Paid29.11M136.96M43.38M44.68M95.15M77.61M52.17M53.26M59.57M96.07M104.43M88.67M102.82M208.09M238.21M480.72M458.74M467.95M418.75M290.85M465.13M366.83M261.49M176.48M622.74M806.99M1.31B
FCF to OCF239.77%191.84%-517.45%33.84%27.18%80.52%67.89%67.73%88.30%-39.79%-10.58%190.63%-32.89%-54.78%-189.38%-180.40%54.85%-26.63%-91.07%25.55%10.59%72.59%58.95%48.08%-0.70%-17.19%70.30%
Dividend Paid to FCF-12.49%-263.23%-34.52%129.14%212.23%82.74%66.20%27.40%35.21%-41.94%-198.53%-5.84%-109.20%-170.56%-18.93%-49.79%109.50%-272.17%-95.34%80.83%252.55%33.21%22.30%10.52%-2733.15%-149.45%41.47%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Oct 21, 2011Mar 12, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Apr 27, 2015Aug 10, 2015Oct 29, 2015Mar 2, 2016Apr 29, 2016Aug 25, 2016Oct 26, 2016Mar 1, 2017Apr 12, 2017Aug 23, 2017Oct 25, 2017Feb 27, 2018Apr 22, 2018Aug 8, 2018Oct 26, 2018Apr 22, 2019Aug 27, 2019Oct 29, 2019Apr 28, 2020Aug 28, 2020Oct 29, 2020Apr 14, 2021Jul 29, 2021Oct 28, 2021Mar 29, 2022Apr 22, 2022Aug 30, 2022Oct 25, 2022Mar 30, 2023Apr 24, 2023Aug 21, 2023Oct 27, 2023Apr 15, 2024Jul 29, 2024Oct 28, 2024Apr 24, 2025Aug 29, 2025Oct 28, 2025Apr 21, 2026Jul 31, 2026
EPS Estimate------0.050.04----------------------------------------------------
EPS Actual0.030.000.000.050.000.050.030.040.020.010.05-0.01-0.02-0.06-0.050.14-0.02-0.030.020.010.010.020.00-0.010.010.000.00-0.140.040.040.050.050.080.090.070.100.060.05-0.01-0.010.010.090.260.230.790.220.240.200.090.090.110.13-0.030.180.160.000.110.090.110.11
Surprise-------40.00%0.00%----------------------------------------------------
Timing------After-hoursAfter-hours------------Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours----

Key Statistics & Ratios

Market Cap21.52B
Enterprise Value32.03B
Trailing P/E21.44
Forward P/E625.00
PEG Ratio0.00
Price / Sales1.77
Price / Book1.69
EPS0.27
Book Value3.28
Revenue (TTM)12.19B
Gross Profit (TTM)3.50B
EBITDA3.92B
Profit Margin8.48%
Operating Margin18.69%
Return on Equity8.37%
Return on Assets3.52%
Shares Outstanding3.72B
Shares Float2.47B
Beta0.76
Dividend Yield5.38%
Dividend Rate0.30
Payout Ratio95.15%

Dividends

20261×
0.30Jul 7, 2026
20251×
0.30Jun 17, 2025
20241×
0.30May 30, 2024
20231×
0.15May 19, 2023
20221×
0.10May 9, 2022
20181×
0.02Apr 4, 2018
20151×
0.01Jun 26, 2015
20131×
0.01Jun 5, 2013
20121×
0.06Jun 5, 2012
19991×
0.13Jul 6, 1999

Stock Splits

  • May 12, 201618:10
  • May 12, 20101.5:1
  • May 13, 19972:1