YOLFTbeta
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia

Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia

002128 · SHE · Energy / Thermal Coal

27.74CNY+0.42 (+1.54%)

Price History

Full chart

Market Stats

Previous Close27.32
Open27.32
Day Range27.23 – 27.97
52-Week Range21.75 – 33.92
Volume11.98M
Market Cap87.23B
P/E (TTM)9.27
Forward P/E5.45
EPS3.01
Dividend Yield7.46%
Beta0.52
50-Day Avg27.59
200-Day Avg28.90

About

Inner Mongolia Dian Tou Energy Corporation Limited, together with its subsidiaries, engages in the research, production, and sale of coal products in China. It operates through four segments: Thermal Power, Coal, New Energy, and Aluminium segments. The Thermal Power segment of the company is involved in thermal power generation; sales of thermal power products; utilization and management of waste; and leasing of facility. The coal segment engages in the research, production, and sales of coal series products. The New Energy segment is involved in solar energy and wind power generation, etc. The Aluminum segment produces and sells aluminum ingots, modified alloys, alloy bars, coils, and plates, as well as deep processing of aluminum products. It also sells electric and electrolytic aluminum products. The company was formerly known as Huolinhe Opencut Coal Industry Corporation Limited of Inner Mongolia. The company was incorporated in 2001 and is based in Tongliao, China. Inner Mongolia Dian Tou Energy Corporation Limited operates as a subsidiary of CPI Mengdong Energy Group Co., Ltd.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Gang Li
  • Employees8.65K
  • HeadquartersNo. 1 Qinggou Street, Tongliao, China, 028011, China

Leadership

  • Mr. Gang LiGM & Director · b. 1980
  • Mr. Xin ZhouChief Accountant · b. 1975
  • Mr. Dong LiSecretary of the Board of Directors · b. 1967
  • Mr. Changyou XuDeputy General Manager · b. 1972
  • Mr. Yiqun ZhaoDeputy General Manager · b. 1967
  • Mr. Yingcai NieDeputy General Manager · b. 1970
  • Mr. Jian Hua XingDeputy General Manager · b. 1971
  • Mr. Zhen HuDeputy General Manager · b. 1973

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue884.77M1.59B1.94B2.55B3.81B4.79B5.67B6.29B6.87B7.00B6.25B5.59B5.50B7.59B17.77B19.16B20.07B24.67B26.79B26.85B29.86B30.11B
Growth (%)-+79.55%+22.02%+31.54%+49.38%+25.75%+18.43%+10.92%+9.19%+1.83%-10.61%-10.67%-1.54%+37.95%+134.14%+7.81%+4.80%+22.91%+8.59%+0.20%+11.23%+0.86%
Cost of Revenue550.25M872.63M1.11B1.71B2.48B3.20B3.33B4.03B4.36B4.91B4.67B3.96B3.54B4.30B13.12B13.93B13.81B16.29B18.39B18.31B19.70B19.02B
Gross Profit334.52M715.95M773.56M870.60M1.33B1.58B2.34B2.48B2.51B2.08B1.59B1.63B1.96B3.29B4.65B5.22B6.26B8.38B8.41B8.53B10.16B11.09B
Gross Margin37.81%45.07%39.91%34.14%34.82%33.09%41.33%39.38%36.57%29.78%25.37%29.10%35.60%43.40%26.17%27.26%31.20%33.97%31.38%31.78%34.03%36.83%
Operating Expense139.29M214.93M307.22M302.72M406.31M522.88M553.76M636.61M700.02M689.81M844.58M974.00M1.01B1.22B1.98B1.97B2.93B2.61B2.73B2.62B3.10B2.80B
Operating Income195.23M501.02M466.34M567.88M920.09M1.06B1.79B1.84B1.81B1.39B741.83M651.53M951.66M2.07B2.67B3.25B3.33B5.77B5.68B5.91B7.07B8.29B
Operating Margin22.07%31.54%24.06%22.27%24.16%22.17%31.57%29.26%26.38%19.92%11.86%11.66%17.30%27.27%15.01%16.99%16.61%23.38%21.18%22.02%23.66%27.53%
EBITDA274.34M645.90M607.26M747.34M1.07B1.33B2.18B2.46B2.32B2.17B1.66B1.58B1.84B2.88B4.74B5.50B6.24B8.29B8.13B8.22B10.14B11.32B
EBITDA Margin31.01%40.66%31.33%29.31%27.98%27.83%38.42%39.13%33.78%31.04%26.49%28.29%33.52%37.96%26.69%28.69%31.07%33.60%30.34%30.61%33.97%37.61%
Net Income152.00M451.81M395.24M463.94M720.03M977.68M1.46B1.60B1.57B1.07B601.80M533.84M823.95M1.75B2.03B2.47B2.07B3.58B3.99B4.56B5.34B5.42B
Net Income Margin17.18%28.44%20.39%18.20%18.90%20.41%25.66%25.44%22.89%15.28%9.62%9.56%14.98%23.12%11.42%12.88%10.32%14.52%14.88%16.98%17.89%17.99%
R&D------1.55M---463.00K19.00K1.00K1.00K-8.56M10.84M11.60M60.58M31.69M78.37M41.06M
R&D as % of Total Revenue------0.03%---0.01%0.00%0.00%0.00%-0.04%0.05%0.05%0.23%0.12%0.26%0.14%
Interest Expense24.47M31.24M41.38M41.45M46.15M6.85M33.20M85.58M123.28M140.25M248.67M199.75M141.93M110.43M503.13M522.98M458.36M408.53M332.24M176.54M255.47M141.18M
Interest Expense % of Total Revenue2.77%1.97%2.13%1.63%1.21%0.14%0.59%1.36%1.79%2.00%3.98%3.58%2.58%1.46%2.83%2.73%2.28%1.66%1.24%0.66%0.86%0.47%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.68B2.30B3.00B3.52B3.99B6.88B7.46B8.06B8.99B13.75B14.01B14.08B14.02B14.72B31.90B33.82B34.78B37.66B42.12B48.50B51.63B56.48B
Total Liabilities1.08B1.50B1.93B1.40B1.58B3.24B3.55B3.19B3.30B5.60B5.52B5.20B4.46B3.86B14.81B15.08B14.21B14.14B14.81B14.20B13.06B12.85B
Total Equity593.52M786.15M1.07B2.10B2.38B3.56B3.78B4.74B5.63B8.09B8.44B8.83B9.50B10.80B14.73B16.15B17.59B20.42B23.49B30.89B34.60B38.20B
Cash129.86M236.80M259.57M251.45M391.96M476.12M503.74M208.62M315.24M578.90M697.04M1.19B1.36B1.82B1.88B1.46B1.05B1.61B1.86B1.69B2.98B2.45B
Total Debt444.00M573.34M730.51M424.21M210.91M1.88B1.49B2.13B2.33B3.14B3.79B3.47B3.15B2.49B7.56B10.50B9.35B7.81B9.09B7.99B7.03B-
Net Debt314.14M336.54M470.94M172.76M-181.05M1.40B990.07M1.93B2.01B2.56B3.09B2.28B1.79B669.05M5.68B9.03B8.30B6.21B7.23B6.30B4.05B3.90B

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow309.73M643.38M486.38M398.90M1.47B1.24B1.93B1.23B1.33B1.54B1.40B1.96B1.05B2.07B3.73B3.46B6.30B6.33B8.50B6.87B7.95B9.21B
Investing Cash Flow-205.60M-475.20M-474.83M-714.57M-567.61M-680.94M-806.40M-599.23M-581.95M-622.38M-732.30M-547.19M-349.00M-316.45M-2.51B-3.82B-2.60B-3.27B-6.70B-7.74B-4.45B-
Financing Cash Flow-111.95M-61.24M11.23M307.55M-760.00M-476.23M-1.09B-929.13M-641.39M-705.01M-554.49M-1.03B-542.66M-1.27B-1.43B-140.58M-3.96B-2.50B-1.62B725.40M-2.21B-
Capital Expenditure197.53M456.38M490.68M989.27M546.89M642.22M854.18M714.81M626.29M631.96M747.67M550.41M339.68M340.60M2.40B2.53B2.85B3.34B6.73B7.80B4.19B7.75B
Free Cash Flow112.20M186.99M-4.31M-590.36M921.24M597.35M1.07B518.43M703.67M909.05M657.27M1.41B713.70M1.73B-605.51M932.13M3.44B3.00B1.78B-925.92M3.77B1.46B
Dividends Paid106.90M286.19M148.37M230.47M505.06M183.98M435.42M769.59M783.66M265.34M517.86M431.03M303.79M596.09M490.31M768.63M768.63M768.63M960.79M1.87B1.85B1.95B
FCF to OCF36.23%29.06%-0.89%-148.00%62.75%48.19%55.67%42.04%52.91%58.99%46.78%71.97%67.75%83.53%-16.24%26.92%54.70%47.31%20.89%-13.48%47.36%15.84%
Dividend Paid to FCF95.27%153.05%-3445.61%-39.04%54.82%30.80%40.59%148.45%111.37%29.19%78.79%30.50%42.57%34.51%-80.98%82.46%22.31%25.65%54.08%-201.79%49.10%133.72%

Earnings

Report DateOct 29, 2008Apr 22, 2009Jul 29, 2009Oct 25, 2009Mar 8, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Aug 31, 2011Oct 19, 2011Feb 29, 2012Apr 22, 2012Aug 29, 2012Oct 24, 2012Mar 13, 2013May 29, 2013Jul 25, 2013Oct 24, 2013Feb 26, 2014Apr 24, 2014Sep 3, 2014Oct 27, 2014Feb 17, 2015Apr 23, 2015Jul 27, 2015Oct 28, 2015Feb 24, 2016Apr 26, 2016Jul 27, 2016Oct 20, 2016Feb 23, 2017Apr 26, 2017Aug 20, 2017Oct 25, 2017Feb 27, 2018Apr 23, 2018Aug 8, 2018Oct 28, 2018Feb 26, 2019Apr 22, 2019Aug 22, 2019Oct 22, 2019Feb 26, 2020Apr 27, 2020Aug 26, 2020Oct 26, 2020Apr 27, 2021Aug 26, 2021Oct 25, 2021Apr 26, 2022Aug 29, 2022Oct 25, 2022Apr 27, 2023Aug 24, 2023Oct 25, 2023Dec 31, 2023Apr 28, 2024Aug 26, 2024Oct 23, 2024Dec 31, 2024Apr 27, 2025Aug 27, 2025Oct 24, 2025Dec 31, 2025Apr 14, 2026Aug 25, 2026
EPS Estimate0.080.140.300.150.15------0.16-0.38-0.140.11-0.100.04-0.26---------------0.580.15--0.29-0.21------0.470.53-0.390.64--0.440.720.460.480.570.960.570.800.690.690.63
EPS Actual0.090.250.100.090.190.330.230.180.290.390.160.230.440.430.160.080.490.300.010.130.240.19-0.00-0.010.240.210.03-0.050.130.150.060.090.200.430.210.090.340.460.260.200.500.220.340.19-0.180.510.220.340.010.430.550.790.430.490.810.430.450.440.870.440.650.420.700.540.600.580.580.90
Surprise12.50%78.57%-66.67%-40.00%26.67%------43.75%-13.16%--42.86%345.45%--92.40%225.00%--26.92%----------------20.69%73.33%---24.14%--9.52%------17.02%49.06%-25.64%26.56%--0.00%20.83%-4.35%35.42%-26.32%-27.08%-5.26%-25.00%-15.94%-15.94%42.86%
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market------After-hours-After-hours-Pre-marketAfter-hours-After-hoursAfter-hours-After-hours-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-market-After-hoursPre-market--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap87.23B
Enterprise Value96.47B
Trailing P/E9.27
Forward P/E5.45
PEG Ratio0.00
Price / Sales2.56
Price / Book1.66
EPS3.01
Book Value16.90
Revenue (TTM)34.10B
Gross Profit (TTM)14.78B
EBITDA14.92B
Profit Margin21.01%
Operating Margin35.83%
Return on Equity17.92%
Return on Assets10.21%
Shares Outstanding3.13B
Shares Float1.00B
Beta0.52
Dividend Yield7.46%
Dividend Rate2.10
Payout Ratio48.87%

Dividends

20262×
1.00May 20, 20260.30Mar 10, 2026
20251×
0.80Jul 10, 2025
20242×
0.05Oct 23, 20240.68May 29, 2024
20231×
0.50May 31, 2023
20221×
0.50Jun 23, 2022
20211×
0.40Jul 13, 2021
20201×
0.40Jun 24, 2020
20191×
0.40Oct 25, 2019
20181×
0.30Jun 15, 2018
20171×
0.30Jun 15, 2017
20161×
0.10Jun 17, 2016
20151×
0.10Jun 12, 2015
20141×
0.10May 20, 2014
20131×
0.20May 30, 2013
20121×
0.50Jul 12, 2012
20111×
0.50May 26, 2011
20101×
0.25May 20, 2010
20091×
0.13May 18, 2009
20082×
0.19Dec 10, 20080.16Apr 25, 2008

Stock Splits

  • May 20, 201012:10
  • May 18, 200913:10
  • Apr 25, 200813:10