YOLFTbeta
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Inner Mongolia ERDOS Resources Co Ltd B

900936 · SHG · Consumer Cyclical / Textile Manufacturing

1.40USD-0.03 (-1.75%)

Price History

Full chart

Market Stats

Previous Close1.43
Open1.43
Day Range1.40 – 1.43
52-Week Range0.934 – 1.35
Volume910.59K
Market Cap3.59B
P/E (TTM)8.56
Forward P/E4.68
EPS0.15
Dividend Yield7.97%
Beta0.70
50-Day Avg1.23
200-Day Avg1.20

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: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.24B16.59B22.13B23.86B22.79B23.14B36.47B36.39B30.55B28.40B25.74B
Growth (%)-+8.87%+33.37%+7.82%-4.48%+1.54%+57.61%-0.22%-16.05%-7.04%-9.37%
Cost of Revenue11.19B11.59B16.12B16.77B16.13B15.82B23.47B25.71B23.64B22.54B19.23B
Gross Profit4.05B5.00B6.00B7.09B6.66B7.32B13.01B10.69B6.91B5.87B6.51B
Gross Margin26.56%30.15%27.14%29.73%29.23%31.62%35.66%29.36%22.63%20.65%25.31%
Operating Expense2.33B3.73B4.04B4.45B4.38B3.67B3.73B3.68B3.03B3.09B3.27B
Operating Income1.72B1.27B1.97B2.64B2.28B3.64B9.28B7.00B3.89B2.77B3.24B
Operating Margin11.28%7.67%8.90%11.08%10.02%15.74%25.44%19.24%12.73%9.76%12.60%
EBITDA--4.94B5.58B5.56B5.93B12.99B11.35B6.94B5.29B6.05B
EBITDA Margin--22.32%23.39%24.41%25.62%35.60%31.18%22.70%18.62%23.52%
Net Income257.59M265.63M520.97M923.37M1.34B1.53B6.09B4.73B2.90B1.85B2.36B
Net Income Margin1.69%1.60%2.35%3.87%5.88%6.60%16.70%13.00%9.50%6.50%9.18%
R&D15.29M15.29M15.29M35.05M258.30M529.92M539.35M548.28M182.84M178.53M198.24M
R&D as % of Total Revenue0.10%0.09%0.07%0.15%1.13%2.29%1.48%1.51%0.60%0.63%0.77%
Interest Expense0001.26B1.12B984.75M545.69M344.97M209.35M192.92M116.87M
Interest Expense % of Total Revenue0.00%0.00%0.00%5.28%4.92%4.26%1.50%0.95%0.69%0.68%0.45%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets44.70B45.26B46.06B47.62B48.35B46.80B49.81B47.77B48.57B48.33B45.55B
Total Liabilities31.08B31.25B32.23B32.36B31.39B28.55B25.87B21.95B22.17B22.81B18.98B
Total Equity7.18B7.27B7.84B9.11B12.63B13.64B18.56B20.42B21.27B20.95B21.79B
Cash2.03B4.21B4.68B9.28B8.22B7.99B6.76B5.49B5.91B7.26B5.43B
Net Debt--17.59B11.78B11.71B8.17B4.98B3.10B---

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.01B4.27B4.34B7.13B3.53B5.21B12.45B7.32B6.51B4.51B4.52B
Investing Cash Flow-3.41B-1.12B-514.13M-463.81M1.02B188.77M-4.69B----
Financing Cash Flow-1.58B-1.44B-4.47B-3.60B-3.39B-6.36B-8.30B-7.54B---
Capital Expenditure1.59B741.13M610.20M456.76M1.01B320.74M711.75M3.40B906.43M920.57M872.35M
Free Cash Flow--3.73B6.65B2.63B4.89B11.73B3.92B5.60B3.59B3.65B
Dividends Paid1.35B1.29B1.32B1.40B1.28B1.62B1.71B3.20B2.14B2.37B1.78B
FCF to OCF--85.95%93.36%74.53%93.84%94.28%53.52%86.07%79.61%80.69%
Dividend Paid to FCF--35.26%21.02%48.71%33.05%14.60%81.53%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, 2009Aug 27, 2009Oct 29, 2009Dec 31, 2009Apr 28, 2010Aug 25, 2010Oct 25, 2010Mar 30, 2011May 12, 2011Aug 31, 2011Nov 30, 2011Mar 29, 2012Apr 27, 2012Aug 29, 2012Oct 30, 2012Mar 28, 2013Apr 26, 2013Aug 28, 2013Oct 30, 2013Mar 27, 2014Apr 29, 2014Sep 3, 2014Oct 29, 2014Mar 26, 2015Apr 2, 2015Sep 2, 2015Dec 2, 2015Mar 24, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Apr 29, 2017Aug 30, 2017Nov 29, 2017Apr 30, 2018Aug 30, 2018Oct 31, 2018Mar 28, 2019Apr 30, 2019Aug 30, 2019Oct 30, 2019Apr 30, 2020Aug 29, 2020Oct 30, 2020Apr 30, 2021Aug 31, 2021Oct 30, 2021Apr 30, 2022Aug 31, 2022Oct 29, 2022Apr 29, 2023
EPS Estimate--------------------0.10-0.12-0.05-0.07-0.06-0.10-0.10--------------------------
EPS Actual0.000.000.000.020.010.020.02-0.020.00-0.010.010.020.010.020.020.040.020.020.020.010.050.010.030.020.070.010.080.030.060.000.050.010.040.000.000.010.010.000.010.010.000.010.010.010.020.030.020.020.020.010.020.030.040.050.120.080.100.070.05
Surprise---------------------50.00%--75.00%-40.00%-14.29%-0.00%--50.00%--60.00%--------------------------
Timing---------After-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-market---After-hours-After-hours-After-hours-After-hours-After-hours-After-hours-After-hours--------------------------

Key Statistics & Ratios

Market Cap3.59B
Enterprise Value4.61B
Trailing P/E8.56
Forward P/E4.68
Price / Sales0.14
Price / Book1.13
EPS0.15
Book Value1.14
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 Outstanding823.20M
Shares Float757.07M
Beta0.70
Dividend Yield7.97%
Dividend Rate0.10
Payout Ratio69.56%

Dividends

20231×
0.14Jun 30, 2023
20221×
0.21Jun 13, 2022
20211×
0.06Jun 7, 2021
20201×
0.03May 26, 2020
20191×
0.01Jul 16, 2019
20181×
0.01Jul 6, 2018
20171×
0.00Jul 12, 2017
20161×
0.00Jun 21, 2016
20151×
0.01Jun 25, 2015
20141×
0.01May 13, 2014
20131×
0.01Jun 4, 2013
20121×
0.01Jun 1, 2012
20111×
0.01Jun 13, 2011
20101×
0.01Jun 18, 2010
20091×
0.01Jun 8, 2009
20081×
0.01Jun 4, 2008
20071×
0.01Jun 8, 2007
20061×
0.01Jun 12, 2006
20051×
0.01Jun 10, 2005
20041×
0.01Jun 10, 2004
20031×
0.02Jun 13, 2003
20021×
0.02Jun 12, 2002
20011×
0.02Jul 6, 2001
20001×
0.01Jun 30, 2000

Stock Splits

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