Financial Ratios Inner Mongolia Dian Tou Energy Corporation Limited
Equities
002128
CNE100000098
Aluminum
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 29.73 CNY | -0.90% |
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-0.03% | +6.52% |
| 11-14 | Inner Mongolia Dian Tou Energy to buy Baiyinhua Coal Power | RE |
| 24/10/25 | Dian Tou Energy's Q3 Profit Slips 9%, Revenue Rises 3% | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.9 | 10.77 | 9.39 | 8.27 | 9.15 | |||||
Return on Total Capital | 9.01 | 12.35 | 10.71 | 9.44 | 10.32 | |||||
Return On Equity % | 13.09 | 21.65 | 18.52 | 16.3 | 16.11 | |||||
Return on Common Equity | 12.28 | 18.75 | 18.16 | 16.77 | 16.31 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 31.2 | 33.95 | 31.33 | 31.78 | 34.03 | |||||
SG&A Margin | 2.88 | 2.71 | 2.93 | 3.52 | 3.5 | |||||
EBITDA Margin % | 31.07 | 33.54 | 30.33 | 30.61 | 33.97 | |||||
EBITA Margin % | 21.76 | 25.47 | 22.66 | 22.8 | 25.06 | |||||
EBIT Margin % | 21.5 | 25.19 | 22.37 | 22.34 | 24.54 | |||||
Income From Continuing Operations Margin % | 12.81 | 19.35 | 17.57 | 18.7 | 19.66 | |||||
Net Income Margin % | 10.32 | 14.44 | 14.88 | 16.98 | 17.89 | |||||
Net Avail. For Common Margin % | 10.32 | 14.44 | 14.88 | 16.98 | 17.89 | |||||
Normalized Net Income Margin | 8.68 | 9.97 | 10.71 | 12.02 | 12.91 | |||||
Levered Free Cash Flow Margin | 13.99 | 5.09 | 3.51 | -3.98 | 7.33 | |||||
Unlevered Free Cash Flow Margin | 15.34 | 5.79 | 4 | -3.87 | 7.64 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.59 | 0.68 | 0.67 | 0.59 | 0.6 | |||||
Fixed Assets Turnover | 0.87 | 1.04 | 1.03 | 0.88 | 0.89 | |||||
Receivables Turnover (Average Receivables) | 5.56 | 6.95 | 8.87 | 10.93 | 9.96 | |||||
Inventory Turnover (Average Inventory) | 10.34 | 11.9 | 11.27 | 11.29 | 14.57 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.84 | 1 | 1.35 | 1.23 | 1.66 | |||||
Quick Ratio | 0.6 | 0.72 | 0.8 | 0.8 | 1.2 | |||||
Operating Cash Flow to Current Liabilities | 0.81 | 0.79 | 1.54 | 1.18 | 1.44 | |||||
Days Sales Outstanding (Average Receivables) | 65.8 | 52.52 | 41.16 | 33.39 | 36.75 | |||||
Days Outstanding Inventory (Average Inventory) | 35.39 | 30.68 | 32.39 | 32.32 | 25.11 | |||||
Average Days Payable Outstanding | 56.2 | 43.96 | 44.7 | 58.06 | 53.3 | |||||
Cash Conversion Cycle (Average Days) | 44.98 | 39.24 | 28.84 | 7.66 | 8.56 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 45.1 | 41.23 | 34.54 | 24.31 | 19.57 | |||||
Total Debt / Total Capital | 31.08 | 29.19 | 25.67 | 19.55 | 16.37 | |||||
LT Debt/Equity | 26.14 | 22.94 | 31.45 | 22.5 | 17.84 | |||||
Long-Term Debt / Total Capital | 18.02 | 16.24 | 23.38 | 18.1 | 14.92 | |||||
Total Liabilities / Total Assets | 40.31 | 37.58 | 35.15 | 29.27 | 25.3 | |||||
EBIT / Interest Expense | 9.78 | 17.46 | 21.08 | 49.14 | 35.07 | |||||
EBITDA / Interest Expense | 14.13 | 23.41 | 28.79 | 67.86 | 48.92 | |||||
(EBITDA - Capex) / Interest Expense | 7.67 | 14.03 | 5.14 | 3.98 | 28.89 | |||||
Total Debt / EBITDA | 1.49 | 1.16 | 1.15 | 1.01 | 0.74 | |||||
Net Debt / EBITDA | 1.32 | 0.97 | 0.93 | 0.8 | 0.45 | |||||
Total Debt / (EBITDA - Capex) | 2.74 | 1.94 | 6.46 | 17.15 | 1.25 | |||||
Net Debt / (EBITDA - Capex) | 2.43 | 1.62 | 5.18 | 13.66 | 0.76 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 4.8 | 22.79 | 8.59 | 0.2 | 11.23 | |||||
Gross Profit, 1 Yr. Growth % | 19.93 | 33.62 | 0.18 | 1.48 | 19.1 | |||||
EBITDA, 1 Yr. Growth % | 13.46 | 32.55 | -1.98 | 1.09 | 23.43 | |||||
EBITA, 1 Yr. Growth % | 19.19 | 43.71 | -3.63 | 0.76 | 22.27 | |||||
EBIT, 1 Yr. Growth % | 19.18 | 43.87 | -3.81 | 0.02 | 22.16 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -4.92 | 85.42 | -1.79 | 6.69 | 16.94 | |||||
Net Income, 1 Yr. Growth % | -16.04 | 71.92 | 11.29 | 14.39 | 17.15 | |||||
Normalized Net Income, 1 Yr. Growth % | -2.97 | 42.86 | 16.14 | 12.37 | 19.45 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -15.62 | 71.3 | 11.29 | 1.93 | 12.8 | |||||
Accounts Receivable, 1 Yr. Growth % | -17.55 | 17.67 | -42.76 | 22.22 | 22.58 | |||||
Inventory, 1 Yr. Growth % | -9.31 | 15.48 | 22.59 | -19.61 | -12.99 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.91 | 1.63 | 16.2 | 19.82 | 1.83 | |||||
Total Assets, 1 Yr. Growth % | 1.92 | 9.18 | 11.84 | 15.15 | 6.46 | |||||
Tangible Book Value, 1 Yr. Growth % | 3.51 | 17.31 | 10.01 | 30.51 | 13.97 | |||||
Common Equity, 1 Yr. Growth % | 8.93 | 15.91 | 15.04 | 31.49 | 12.03 | |||||
Cash From Operations, 1 Yr. Growth % | 81.91 | 0.56 | 34.29 | -19.2 | 15.71 | |||||
Capital Expenditures, 1 Yr. Growth % | 12.76 | 16.96 | 101.63 | 15.9 | -46.32 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 276.59 | -58.31 | -26.02 | -213.62 | -304.87 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 188.51 | -56.45 | -25.69 | -196.84 | -319.32 | |||||
Dividend Per Share, 1 Yr. Growth % | -50 | 25 | 0 | 36 | 25 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.29 | 13.44 | 15.53 | 4.31 | 5.57 | |||||
Gross Profit, 2 Yr. CAGR % | 16.05 | 26.59 | 15.79 | 0.9 | 9.94 | |||||
EBITDA, 2 Yr. CAGR % | 14.68 | 22.64 | 14.15 | -0.44 | 11.7 | |||||
EBITA, 2 Yr. CAGR % | 20.12 | 30.88 | 17.9 | -1.44 | 11 | |||||
EBIT, 2 Yr. CAGR % | 20.21 | 30.95 | 17.85 | -1.9 | 10.54 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 8.41 | 32.78 | 35.26 | 2.36 | 11.7 | |||||
Net Income, 2 Yr. CAGR % | 1.02 | 20.14 | 38.75 | 12.82 | 15.76 | |||||
Normalized Net Income, 2 Yr. CAGR % | 7.87 | 16.94 | 29.18 | 14.26 | 15.86 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 0.94 | 20.22 | 38.44 | 6.51 | 7.23 | |||||
Accounts Receivable, 2 Yr. CAGR % | -5.05 | -1.5 | -17.93 | -16.35 | 22.4 | |||||
Inventory, 2 Yr. CAGR % | -5.15 | 2.34 | 18.98 | -0.73 | -16.37 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 5.23 | 3.26 | 8.74 | 17.99 | 10.46 | |||||
Total Assets, 2 Yr. CAGR % | 3.95 | 5.49 | 10.54 | 13.48 | 10.72 | |||||
Tangible Book Value, 2 Yr. CAGR % | 6.7 | 10.2 | 13.7 | 19.82 | 21.96 | |||||
Common Equity, 2 Yr. CAGR % | 9.27 | 12.37 | 15.56 | 22.99 | 21.37 | |||||
Cash From Operations, 2 Yr. CAGR % | 29.95 | 35.25 | 16.21 | 4.16 | -3.31 | |||||
Capital Expenditures, 2 Yr. CAGR % | 4.15 | 14.84 | 53.57 | 52.87 | -21.13 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 55.04 | 29.7 | -44.13 | -8.25 | 52.57 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 44.25 | 15.69 | -42.81 | -15.11 | 45.74 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | -20.94 | 11.8 | 16.62 | 30.38 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 38.3 | 11.53 | 11.84 | 10.17 | 6.57 | |||||
Gross Profit, 3 Yr. CAGR % | 23.89 | 21.63 | 17.15 | 10.86 | 6.63 | |||||
EBITDA, 3 Yr. CAGR % | 29.36 | 20.35 | 13.92 | 9.63 | 6.95 | |||||
EBITA, 3 Yr. CAGR % | 26.03 | 27.52 | 18.33 | 11.89 | 5.9 | |||||
EBIT, 3 Yr. CAGR % | 26.07 | 27.63 | 18.29 | 11.59 | 5.55 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 13.43 | 29.65 | 20.27 | 24.97 | 7 | |||||
Net Income, 3 Yr. CAGR % | 5.68 | 20.61 | 17.36 | 30.1 | 14.24 | |||||
Normalized Net Income, 3 Yr. CAGR % | 10.25 | 17.93 | 16.89 | 23.33 | 15.97 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 0.31 | 20.4 | 17.38 | 25.01 | 8.56 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.38 | 1.98 | -17.8 | -6.28 | -4.99 | |||||
Inventory, 3 Yr. CAGR % | 57.8 | 1.28 | 8.69 | 4.4 | -5 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 49.18 | 4.01 | 7.45 | 12.31 | 12.34 | |||||
Total Assets, 3 Yr. CAGR % | 32.8 | 5.66 | 7.59 | 12.06 | 11.09 | |||||
Tangible Book Value, 3 Yr. CAGR % | 14.79 | 10.12 | 10.2 | 19.04 | 17.84 | |||||
Common Equity, 3 Yr. CAGR % | 17.66 | 11.44 | 13.31 | 20.64 | 19.22 | |||||
Cash From Operations, 3 Yr. CAGR % | 44.95 | 19.31 | 34.93 | 2.95 | 7.88 | |||||
Capital Expenditures, 3 Yr. CAGR % | 103.08 | 8.26 | 38.54 | 39.82 | 7.85 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 39.93 | 2.4 | 7.99 | -29.18 | 19.92 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 41.22 | -1.17 | 0.17 | -31.81 | 16.48 | |||||
Dividend Per Share, 3 Yr. CAGR % | 10.06 | - | -14.5 | 19.35 | 19.35 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 29.15 | 34.98 | 28.7 | 8.6 | 9.28 | |||||
Gross Profit, 5 Yr. CAGR % | 30.96 | 33.7 | 20.58 | 12.9 | 14.24 | |||||
EBITDA, 5 Yr. CAGR % | 31.59 | 34.99 | 23.05 | 11.62 | 13.04 | |||||
EBITA, 5 Yr. CAGR % | 40.68 | 40.77 | 22.71 | 15.12 | 15.35 | |||||
EBIT, 5 Yr. CAGR % | 41.31 | 41.1 | 22.71 | 14.96 | 15.14 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 37.02 | 41.98 | 21.7 | 18.06 | 16.76 | |||||
Net Income, 5 Yr. CAGR % | 31.14 | 34 | 17.84 | 17.58 | 16.71 | |||||
Normalized Net Income, 5 Yr. CAGR % | 33.68 | 31.52 | 17.15 | 16.58 | 16.49 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 26.76 | 29.91 | 14.11 | 14.76 | 13.21 | |||||
Accounts Receivable, 5 Yr. CAGR % | 7.85 | 9.18 | -6.83 | -5.79 | -3.61 | |||||
Inventory, 5 Yr. CAGR % | 27.86 | 33.22 | 40.95 | 0.47 | -2.13 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 24.77 | 26.66 | 31.45 | 9.42 | 8.64 | |||||
Total Assets, 5 Yr. CAGR % | 19.61 | 21.83 | 23.4 | 8.74 | 8.83 | |||||
Tangible Book Value, 5 Yr. CAGR % | 13.39 | 15.32 | 14.35 | 13.94 | 14.76 | |||||
Common Equity, 5 Yr. CAGR % | 14.78 | 16.49 | 16.82 | 15.96 | 16.47 | |||||
Cash From Operations, 5 Yr. CAGR % | 26.25 | 42.88 | 32.69 | 13 | 18.09 | |||||
Capital Expenditures, 5 Yr. CAGR % | 38.97 | 57.92 | 81.6 | 24.28 | 10.59 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 26.62 | 20.75 | -1.74 | -1.77 | 24.03 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 25.53 | 19.85 | -0.38 | -6.81 | 16.4 | |||||
Dividend Per Share, 5 Yr. CAGR % | 31.95 | 10.76 | 10.76 | - | 1.22 |
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