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Inner Mongolia Yitai Coal Co Ltd

900948 · SHG · Energy / Thermal Coal

3.04USD-0.08 (-2.41%)

Price History

Full chart

Market Stats

Previous Close3.12
Open3.11
Day Range3.04 – 3.17
52-Week Range1.73 – 3.74
Volume3.06M
Market Cap10.94B
P/E (TTM)10.38
Forward P/E9.76
EPS0.36
Dividend Yield7.83%
Beta0.42
50-Day Avg3.13
200-Day Avg2.51

About

Inner Mongolia Yitai Coal Co.,Ltd., together with its subsidiaries, engages in the production, transportation, and sale of coal in the People's Republic of China. It operates in four segments: Coal, Coal Chemical, Transportation, and Oil & Gas. The company is involved in the production and sale of coal, coal chemical, and oil and gas products. It also provides railway and road transportation services. In addition, the company is involved in design, manufacture, and installation of special equipment; municipal public facilities management; engineering equipment maintenance; biochemical engineering; international trade; railway investment; new energy; coal and oil testing; fund investment and management; investment management; commercial factoring; energy management; research and development, production, and sale of chemical products; exploration, extraction, and sales of oil and gas; enterprise management; liquor business; production and sales of textile products; goods warehousing; warehousing and logistics; coal washing; power generation, transmission, and supply; and trading. The company was incorporated in 1997 and is headquartered in Ordos, the People's Republic of China. Inner Mongolia Yitai Coal Co.,Ltd. is a subsidiary of Inner Mongolia Yitai Group Company Limited.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Jingquan Zhang
  • Employees5.57K
  • HeadquartersYitai Building, Ordos, China, 017000, China
  • Websitehttps://www.yitaicoal.com

Leadership

  • Mr. Jingquan ZhangGM & Executive Chairman · b. 1970
  • Mr. Qiangsheng HaoFinancial Director
  • Mr. Chunlin LiuExecutive Director · b. 1967
  • Mr. Li Ke ZhaoDeputy GM, Chief Engineer & Executive Director · b. 1982
  • Mr. Hongbin LiChief Engineer · b. 1972
  • Mr. Jialin YangDeputy GM & Executive Director · b. 1975
  • Mr. Juncheng LiExecutive Director · b. 1978
  • Mr. Zhibao BianExecutive Director & Deputy Manager · b. 1977
  • Mr. Jun ZhangDeputy Manager · b. 1975
  • Mr. Zhifei DuDeputy Manager · b. 1972

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue832.91M1.15B1.40B1.68B2.57B3.51B3.64B5.10B9.67B11.00B14.29B16.96B32.23B24.79B25.13B19.57B22.86B37.01B39.18B40.93B33.79B50.68B60.65B53.03B51.97B41.40B
Growth (%)-+37.74%+22.05%+19.93%+52.98%+36.55%+3.69%+40.24%+89.54%+13.74%+29.97%+18.66%+90.03%-23.09%+1.38%-22.14%+16.83%+61.90%+5.88%+4.45%-17.44%+49.97%+19.68%-12.56%-2.00%-20.33%
Cost of Revenue179.12M210.13M302.80M395.71M616.33M998.94M1.02B2.63B3.83B4.61B5.26B7.35B19.01B14.56B16.44B15.24B16.33B24.69B27.27B28.56B25.29B31.83B36.32B35.39B35.32B28.43B
Gross Profit---------------4.33B6.53B12.32B11.91B12.37B8.50B18.85B24.33B17.64B16.65B12.98B
Gross Margin---------------22.11%28.55%33.29%30.39%30.23%25.14%37.19%40.11%33.27%32.04%31.34%
Operating Expense---------------3.18B3.58B5.28B5.81B6.58B3.85B4.29B5.24B5.46B6.08B6.16B
Operating Income42.05M63.23M105.10M131.59M516.23M1.03B1.03B1.36B4.16B4.06B6.56B6.88B8.59B5.45B4.11B1.15B2.95B7.04B6.10B5.80B4.65B14.56B19.08B12.18B10.57B6.82B
Operating Margin5.05%5.51%7.51%7.84%20.10%29.39%28.18%26.65%43.01%36.94%45.88%40.58%26.64%21.97%16.36%5.87%12.90%19.01%15.56%14.16%13.76%28.72%31.46%22.98%20.34%16.47%
EBITDA-----------------9.46B9.17B9.84B4.11B16.39B18.56B15.11B11.53B11.27B
EBITDA Margin-----------------25.55%23.40%24.04%12.16%32.34%30.60%28.50%22.19%27.23%
Net Income12.56M32.96M68.33M72.50M348.67M705.38M706.48M1.54B3.11B3.14B5.05B5.50B6.45B3.44B2.25B90.50M1.99B4.93B4.14B3.79B-657.06M8.64B10.98B7.73B5.16B5.08B
Net Income Margin1.51%2.87%4.88%4.32%13.57%20.11%19.42%30.19%32.20%28.56%35.34%32.41%20.03%13.90%8.96%0.46%8.69%13.31%10.56%9.26%-1.94%17.06%18.10%14.57%9.92%12.28%
R&D-----------1.43M24.60M77.83M82.60M509.68M509.68M711.80M863.40M629.25M310.94M283.90M480.62M335.86M427.45M373.90M
R&D as % of Total Revenue-----------0.01%0.08%0.31%0.33%2.60%2.23%1.92%2.20%1.54%0.92%0.56%0.79%0.63%0.82%0.90%
Interest Expense0000000000000000001.22B1.72B1.77B1.65B1.06B741.33M586.07M699.75M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.11%4.21%5.23%3.25%1.76%1.40%1.13%1.69%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.27B1.36B1.48B1.65B2.95B3.71B5.43B12.03B18.38B22.38B25.67B29.90B41.37B45.48B58.74B68.17B70.94B84.56B94.55B94.42B85.56B92.49B91.22B85.45B83.92B123.29B
Total Liabilities485.26M546.78M638.42M741.69M1.62B1.92B3.04B7.50B10.97B11.87B10.58B11.29B19.43B20.47B31.25B41.40B42.37B47.07B52.00B49.59B42.45B42.82B32.84B30.02B26.91B54.51B
Total Equity781.93M790.63M829.08M901.62M1.21B1.65B2.18B3.63B6.60B9.26B13.55B16.85B19.70B21.15B22.93B22.15B24.02B28.68B33.21B34.93B33.06B40.87B49.58B46.39B48.14B48.47B
Cash101.39M161.27M185.36M425.21M354.25M606.68M971.72M2.73B3.91B-3.74B3.56B6.31B3.85B7.00B6.75B5.05B14.58B17.62B16.46B12.24B17.44B21.69B12.60B14.89B18.36B
Net Debt-----------------15.30B14.23B18.10B14.57B4.36B---10.64B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow140.48M184.29M189.38M205.78M651.09M966.88M1.11B1.39B4.54B4.35B5.45B6.21B8.34B5.70B5.60B1.84B5.95B8.07B9.73B6.48B6.74B17.75B22.16B8.89B14.86B9.39B
Investing Cash Flow----------------6.69B-4.71B-2.37B-7.27B-2.29B-1.69B-1.24B-943.54M---
Financing Cash Flow---37.28M-172.15M774.33M2.70B1.80B-----7.45B4.80B-3.51B3.40B800.74M-5.23B-9.72B-10.73B-16.96B---
Capital Expenditure62.23M127.79M154.45M188.35M300.10M622.55M1.42B2.73B4.19B4.53B2.25B3.14B4.86B6.65B8.69B5.74B2.68B3.73B3.38B1.13B1.69B981.46M1.94B2.18B1.83B6.03B
Free Cash Flow-----------------4.35B6.35B5.35B5.05B16.77B20.22B6.71B13.03B3.36B
Dividends Paid22.96M28.20M41.73M65.51M71.74M335.29M306.95M309.02M844.70M1.07B1.20B2.99B2.96B2.92B2.40B2.59B1.94B2.56B3.58B3.79B3.03B2.27B4.58B3.85B9.69B3.48B
FCF to OCF-----------------53.82%65.26%82.53%74.91%94.47%91.24%75.51%87.67%35.80%
Dividend Paid to FCF-----------------58.88%56.40%70.86%60.03%13.53%22.64%57.33%74.39%103.38%

Earnings

Report DateMar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Apr 16, 2009Jun 30, 2009Oct 29, 2009Feb 10, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Apr 6, 2011Aug 1, 2011Oct 27, 2011Feb 27, 2012Apr 4, 2012Jul 30, 2012Oct 28, 2012Mar 26, 2013Apr 25, 2013Aug 27, 2013Oct 25, 2013Mar 25, 2014Apr 24, 2014Aug 27, 2014Oct 27, 2014Mar 18, 2015Apr 24, 2015Aug 25, 2015Oct 28, 2015Mar 31, 2016Apr 28, 2016Aug 16, 2016Oct 27, 2016Mar 23, 2017Apr 27, 2017Aug 23, 2017Oct 25, 2017Mar 21, 2018Apr 27, 2018Aug 28, 2018Oct 25, 2018Mar 22, 2019Apr 25, 2019Aug 29, 2019Oct 29, 2019Mar 20, 2020Apr 28, 2020Aug 27, 2020Oct 29, 2020Mar 31, 2021Apr 16, 2021Aug 24, 2021Oct 26, 2021Mar 29, 2022Apr 18, 2022Aug 30, 2022Oct 27, 2022Mar 29, 2023Apr 25, 2023
EPS Estimate--------------------0.20-0.580.79------0.500.50--0.37-0.43----------------------------------------
EPS Actual0.000.000.000.010.010.010.010.010.010.000.010.010.010.010.010.040.020.030.050.060.160.040.300.350.060.070.070.060.070.090.540.310.080.090.380.040.320.060.040.020.050.020.020.020.01-0.000.01-0.010.000.020.020.050.040.060.070.050.310.060.490.010.040.040.040.280.150.070.06-0.070.050.490.720.180.160.170.150.020.14
Surprise---------------------20.00%--48.28%-55.70%------8.00%-38.00%--2.70%--25.58%----------------------------------------
Timing--------------------After-hours-Pre-marketAfter-hours------After-hoursAfter-hours--After-hours-After-hours----After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap10.94B
Enterprise Value12.07B
Trailing P/E10.38
Forward P/E9.76
Price / Sales0.25
Price / Book1.50
EPS0.36
Book Value2.40
Revenue (TTM)44.21B
Gross Profit (TTM)14.45B
EBITDA12.70B
Profit Margin16.07%
Operating Margin21.16%
Return on Equity13.66%
Return on Assets4.71%
Shares Outstanding2.93B
Shares Float870.20M
Beta0.42
Dividend Yield7.83%
Dividend Rate0.29
Payout Ratio81.79%

Dividends

20221×
0.14Jul 13, 2022
20211×
0.04Jun 29, 2021
20201×
0.05May 28, 2020
20191×
0.07Jun 3, 2019
20181×
0.07Jul 16, 2018
20171×
0.03Jun 12, 2017
20161×
0.00Jul 14, 2016
20151×
0.03Jun 25, 2015
20141×
0.05Jun 12, 2014
20131×
0.20Jul 16, 2013
20121×
0.12Jul 9, 2012
20111×
0.11Jun 2, 2011
20101×
0.07Apr 28, 2010
20091×
0.04Apr 1, 2009
20081×
0.02Apr 11, 2008
20071×
0.00Jun 26, 2007
20061×
0.01May 15, 2006
20051×
0.01Jul 6, 2005
20041×
0.00Jul 8, 2004
20031×
0.00Jun 12, 2003
20021×
0.00Jun 4, 2002
20011×
0.00Jun 27, 2001
19991×
0.00Jun 23, 1999
19981×
0.00Jun 8, 1998

Stock Splits

  • Jul 16, 20132:1
  • Apr 28, 20102:1
  • Oct 10, 20072:1