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Inner Mongolia ERDOS Resources Co Ltd

Inner Mongolia ERDOS Resources Co Ltd

600295 · SHG · Consumer Cyclical / Textile Manufacturing

14.90CNY-0.18 (-1.19%)

Price History

Full chart

Market Stats

Previous Close15.08
Open14.98
Day Range14.86 – 15.14
52-Week Range10.15 – 18.06
Volume5.08M
Market Cap36.55B
P/E (TTM)13.06
Forward P/E7.04
EPS1.00
Dividend Yield5.36%
Beta0.70
50-Day Avg13.04
200-Day Avg14.01

About

Inner Mongolia ERDOS Resources Co.,Ltd. engages in clothing, power metallurgy, and chemical businesses in China. It offers knitted garments, including coarse/fine spun fabrics, scarves and shawls, cashmere blankets, cashmere coats. The company is also involved in the processing and sale of electricity, silicon-based ferroalloys, chlor-alkali chemicals, synthetic ammonia, urea, and other products; mining and beneficiation of coal and other mineral resources; water diversion, water supply, and sewage treatment; and sale of mining equipment. In addition, it provides investment consulting and mining information consulting services. The company was formerly known as Inner Mongolia Eerduosi Resources Co.,Ltd. and changed its name to Inner Mongolia Erdos Resources Co.,ltd. in June 2011. The company was founded in 1980 and is headquartered in Ordos, China. Inner Mongolia ERDOS Resources Co.,Ltd. operates as a subsidiary of Inner Mongolia Erdos Cashmere Group Co., Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Zhang Lei
  • Employees21.27K
  • HeadquartersNo.1 Hantai Light Textile Street, Ordos, China, 017000, China
  • Websitehttps://www.chinaerdos.com

Leadership

  • Mr. Zhang LeiGM & Director · b. 1975
  • Mr. Jianguo LiuCFO & Accounting Supervisor · b. 1965
  • Ms. Jiaying ZhouDirector of Administrative & Comprehensive department and Employee Director · b. 1983
  • Mr. Xiaohui ZhangDeputy GM & Director · b. 1965
  • Mr. Peng WangDeputy GM & Director · b. 1971
  • Mr. Weidong LuDeputy General Manager · b. 1965
  • Mr. Sheng GuoDirector & Secretary of the Board · b. 1974

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue301.44M308.78M740.94M163.93M1.02B1.03B1.15B1.48B1.82B2.43B2.22B2.92B3.10B2.94B4.81B6.74B9.52B8.12B11.73B13.63B13.51B13.96B15.57B15.24B16.59B22.13B24.62B22.82B23.14B36.47B36.39B30.55B28.40B25.74B
Growth (%)-+2.43%+139.96%-77.88%+520.84%+1.04%+12.07%+28.41%+23.12%+33.27%-8.77%+31.70%+6.18%-5.09%+63.72%+39.96%+41.32%-14.73%+44.54%+16.19%-0.91%+3.35%+11.52%-2.11%+8.87%+33.37%+11.28%-7.31%+1.40%+57.61%-0.22%-16.05%-7.04%-9.37%
Cost of Revenue276.28M236.90M487.21M98.97M639.14M638.15M755.95M1.05B1.15B1.81B1.62B2.16B2.20B2.05B2.76B4.64B6.34B6.00B7.88B9.10B9.66B9.93B11.07B11.19B11.74B16.23B17.54B16.44B16.80B23.88B25.88B23.82B23.01B19.23B
Gross Profit25.16M71.88M253.73M64.96M378.62M390.14M396.44M429.94M669.84M620.11M598.42M756.79M901.92M890.13M1.47B2.10B3.18B2.12B3.86B4.53B3.85B4.03B4.50B4.05B4.85B5.90B7.09B6.38B6.34B12.59B10.51B6.73B5.40B6.51B
Gross Margin8.35%23.28%34.24%39.63%37.20%37.94%34.40%29.06%36.77%25.54%27.02%25.94%29.12%30.28%30.58%31.12%33.44%26.11%32.87%33.22%28.48%28.89%28.90%26.56%29.22%26.65%28.78%27.97%27.41%34.52%28.88%22.04%19.01%25.31%
Operating Expense-14.89M-41.36M119.74M31.02M165.78M237.66M236.06M252.94M346.70M304.18M381.54M503.25M572.67M571.74M1.14B1.27B1.90B1.11B1.84B2.18B1.91B2.96B3.71B3.69B4.20B4.40B5.00B4.40B3.73B2.98B2.49B2.15B2.56B3.27B
Operating Income40.05M113.24M133.99M33.94M212.84M152.48M160.38M177.00M323.14M315.93M216.89M253.54M329.25M318.39M336.40M828.35M1.28B1.01B2.02B2.35B1.93B1.08B787.14M357.32M645.38M1.49B2.09B1.98B2.61B9.61B8.02B4.59B2.83B3.24B
Operating Margin13.29%36.67%18.08%20.71%20.91%14.83%13.92%11.96%17.74%13.01%9.79%8.69%10.63%10.83%6.99%12.30%13.45%12.44%17.19%17.22%14.32%7.72%5.06%2.34%3.89%6.75%8.48%8.68%11.28%26.36%22.03%15.01%9.98%12.60%
EBITDA-833.38K14.01M195.31M-24.08M-97.79M214.02M260.36M257.09M430.91M410.90M346.70M410.97M479.05M513.63M978.09M1.21B1.28B1.48B2.88B3.64B3.30B3.56B4.18B3.97B4.50B5.14B6.21B5.73B6.04B12.99B11.25B6.82B5.19B6.05B
EBITDA Margin-0.28%4.54%26.36%-14.69%-9.61%20.81%22.59%17.37%23.65%16.92%15.65%14.09%15.47%17.47%20.32%17.89%13.42%18.22%24.58%26.68%24.40%25.48%26.83%26.04%27.13%23.21%25.20%25.09%26.08%35.61%30.90%22.33%18.26%23.52%
Net Income29.59M82.96M123.43M33.94M185.97M103.33M85.00M111.79M206.40M230.68M162.42M175.23M162.95M181.65M228.86M524.20M406.64M393.46M840.65M876.27M626.58M741.87M420.93M257.59M265.63M520.97M952.75M1.34B1.53B6.09B4.73B2.90B1.85B2.36B
Net Income Margin9.82%26.87%16.66%20.71%18.27%10.05%7.38%7.55%11.33%9.50%7.33%6.01%5.26%6.18%4.75%7.78%4.27%4.85%7.16%6.43%4.64%5.31%2.70%1.69%1.60%2.35%3.87%5.85%6.60%16.70%12.98%9.50%6.50%9.18%
R&D--------------------25.43M24.02M12.03M17.39M75.94M15.29M35.05M266.39M529.92M539.36M548.28M182.84M178.53M198.24M
R&D as % of Total Revenue--------------------0.19%0.17%0.08%0.11%0.46%0.07%0.14%1.17%2.29%1.48%1.51%0.60%0.63%0.77%
Interest Expense--66.93M6.94M68.00M64.73M50.57M25.11M55.03M27.70M46.86M67.55M112.43M124.13M316.85M376.47M83.54M497.48M664.00M905.57M1.04B1.04B1.46B1.36B1.43B1.48B1.70B1.29B1.09B672.40M399.77M209.35M223.14M116.87M
Interest Expense % of Total Revenue--9.03%4.23%6.68%6.29%4.39%1.70%3.02%1.14%2.12%2.32%3.63%4.22%6.58%5.59%0.88%6.13%5.66%6.64%7.73%7.44%9.35%8.91%8.63%6.68%6.91%5.64%4.72%1.84%1.10%0.69%0.79%0.45%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets483.72M559.35M816.70M1.45B1.98B2.99B2.67B2.45B3.40B3.91B4.75B5.18B6.82B6.37B12.76B13.59B15.72B20.62B25.87B30.54B33.35B39.02B43.97B44.48B45.26B46.06B47.62B48.35B46.80B49.81B47.77B48.57B48.33B45.55B
Total Liabilities399.52M400.80M535.29M688.83M1.04B1.37B1.01B770.69M1.64B791.79M1.61B1.87B3.45B2.97B7.75B8.22B9.71B13.74B17.28B20.62B22.23B26.29B30.74B31.05B31.25B32.23B32.36B31.39B28.55B25.87B21.95B22.17B22.81B18.98B
Total Equity84.20M158.56M281.41M757.63M836.08M1.49B1.49B1.51B1.56B2.92B2.94B3.11B3.17B3.23B3.30B3.39B3.65B3.97B4.68B5.46B6.01B6.64B6.94B7.07B7.27B7.84B9.11B12.63B13.64B18.56B20.42B21.27B20.95B21.79B
Cash---77.84M84.63M430.25M279.72M243.50M241.82M286.66M324.91M391.11M1.57B901.87M1.43B1.22B1.25B2.59B2.79B2.91B1.64B1.91B1.81B2.03B4.21B4.68B9.28B8.22B7.99B6.76B5.49B5.91B7.26B5.43B
Total Debt---223.93M547.89M883.10M462.27M227.74M758.40M149.55M759.92M1.17B2.89B1.36B6.37B5.52B7.07B10.43B13.42B15.81B17.74B21.00B22.37B22.81B24.32B24.06B22.66B21.41B18.05B12.51B8.87B4.81B5.71B-
Net Debt---146.10M463.26M452.85M182.56M-15.76M516.58M-137.11M435.00M780.89M1.32B456.13M4.94B4.30B5.81B7.84B10.62B12.91B16.11B19.09B20.56B20.77B20.11B19.37B13.38B13.19B10.06B5.75B3.38B-377.68M-1.55B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow485.25M468.27M-255.58M44.89M-48.73M250.06M786.77M218.76M340.97M1.36B1.48B864.00M2.09B2.63B3.80B2.58B4.94B5.01B4.27B4.34B7.09B3.56B5.21B12.45B7.32B6.51B4.51B4.52B
Investing Cash Flow-44.13M-72.67M-140.09M-484.94M-391.70M-419.87M-925.65M-91.33M-1.42B-1.34B-2.02B-2.95B-4.47B-3.73B-4.57B-3.80B-3.47B-3.41B-1.12B-514.13M-496.92M905.13M188.77M-4.69B-978.38M-83.17M76.28M-
Financing Cash Flow-588.89M-433.33M396.60M484.81M478.29M236.70M817.95M-322.31M766.07M522.82M183.23M3.38B2.78B877.21M13.93M1.68B-2.01B-1.58B-1.44B-4.47B-3.49B-3.42B-6.36B-8.30B-7.54B-7.76B-5.05B-
Capital Expenditure73.83M80.24M144.62M287.79M232.97M233.30M83.73M139.85M1.27B1.29B1.88B2.83B2.29B3.75B3.37B2.35B2.29B1.59B741.13M610.20M438.80M926.76M320.74M711.75M3.40B906.43M920.57M872.35M
Free Cash Flow411.42M388.02M-400.20M-242.90M-281.71M16.75M703.04M78.91M-924.88M77.84M-403.80M-1.97B-200.14M-1.12B426.92M228.34M2.65B3.42B3.53B3.73B6.65B2.63B4.89B11.73B3.92B5.60B3.59B3.65B
Dividends Paid165.15M138.12M160.25M219.02M238.73M222.53M212.86M238.93M412.89M514.70M638.77M584.16M785.13M948.34M1.20B1.31B1.60B1.35B1.29B1.32B1.28B204.06M571.18M1.14B2.86B2.14B2.37B1.78B
FCF to OCF84.79%82.86%156.58%-541.08%578.06%6.70%89.36%36.07%-271.25%5.70%-27.29%-227.87%-9.58%-42.70%11.24%8.85%53.71%68.26%82.66%85.95%93.81%73.98%93.84%94.28%53.52%86.07%79.61%80.69%
Dividend Paid to FCF40.14%35.60%-40.04%-90.17%-84.74%1328.31%30.28%302.79%-44.64%661.23%-158.19%-29.67%-392.28%-84.46%281.48%574.60%60.39%39.52%36.58%35.26%19.17%7.75%11.69%9.73%72.86%38.18%66.03%48.77%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Aug 31, 2011Nov 30, 2011Mar 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Mar 28, 2013Apr 15, 2013Aug 28, 2013Nov 27, 2013Mar 27, 2014May 28, 2014Aug 29, 2014Oct 29, 2014Mar 26, 2015Apr 1, 2015Aug 30, 2015Oct 30, 2015Mar 24, 2016Apr 29, 2016Aug 31, 2016Oct 28, 2016Apr 28, 2017Aug 30, 2017Oct 30, 2017Apr 26, 2018Aug 30, 2018Oct 31, 2018Mar 27, 2019Apr 30, 2019Aug 29, 2019Oct 29, 2019Apr 14, 2020Aug 28, 2020Oct 29, 2020Apr 30, 2021Aug 30, 2021Oct 29, 2021Mar 4, 2022Apr 29, 2022Aug 30, 2022Oct 28, 2022Apr 14, 2023
EPS Estimate------------------------0.04----0.130.14-0.15---------------------------
EPS Actual0.030.030.030.160.060.110.14-0.110.02-0.010.050.130.070.100.080.170.110.140.120.060.060.090.050.110.070.060.080.160.060.050.090.080.150.000.040.030.060.010.050.060.040.130.110.050.150.290.150.180.200.240.160.260.400.441.071.190.671.990.650.11
Surprise------------------------75.00%-----61.54%-35.71%-0.00%---------------------------
Timing------------------------After-hours----After-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap36.55B
Enterprise Value30.89B
Trailing P/E13.06
Forward P/E7.04
Price / Sales1.38
Price / Book1.68
EPS1.00
Book Value7.65
Revenue (TTM)26.44B
Gross Profit (TTM)6.56B
EBITDA5.50B
Profit Margin10.55%
Operating Margin11.22%
Return on Equity12.62%
Return on Assets3.97%
Shares Outstanding1.98B
Shares Float757.07M
Beta0.70
Dividend Yield5.36%
Dividend Rate0.70
Payout Ratio70.00%

Dividends

20231×
1.00Jun 30, 2023
20221×
1.43Jun 13, 2022
20211×
0.41Jun 7, 2021
20201×
0.20May 26, 2020
20191×
0.08Jul 16, 2019
20181×
0.05Jul 6, 2018
20171×
0.03Jul 12, 2017
20161×
0.03Jun 21, 2016
20151×
0.05Jun 25, 2015
20141×
0.06May 13, 2014
20131×
0.05Jun 4, 2013
20121×
0.05Jun 1, 2012
20111×
0.05Jun 13, 2011
20101×
0.05Jun 18, 2010
20091×
0.05Jun 8, 2009
20081×
0.08Jun 4, 2008
20071×
0.08Jun 8, 2007
20062×
0.07Jun 12, 20060.38Feb 7, 2006
20051×
0.06Jun 10, 2005
20041×
0.05Jun 10, 2004
20031×
0.15Jun 13, 2003
20021×
0.12Jun 12, 2002

Stock Splits

  • Jun 30, 20237:5
  • Jun 13, 20227:5
  • Jun 13, 20032:1