Financials Inner Mongolia Dian Tou Energy Corporation Limited

Equities

End-of-day quote Shenzhen S.E. Other stock markets 13/02/2026			5-day change	1st Jan Change
28.12 ^CNY	-3.53%		-1.13%	+0.75%

01-21	Inner Mongolia Dian Tou Energy Corporation Limited Announces Profit Distribution Proposal as Cash Dividend for the Third Quarter of 2025	CI
11-14	Inner Mongolia Dian Tou Energy to buy Baiyinhua Coal Power	RE

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	20,074	24,649	26,793	26,846	29,859	31,144	34,313	36,445
Change	-	22.79%	8.7%	0.2%	11.23%	4.31%	10.17%	6.21%
EBITDA ¹	5,428	-	-	8,207	9,958	10,532	11,388	11,876
Change	-	-	-	-	21.33%	5.76%	8.13%	4.28%
EBIT ¹	3,579	5,746	-	5,913	7,065	7,433	7,936	8,248
Change	-	60.56%	-	-	19.49%	5.21%	6.77%	3.92%
Interest Paid ¹	-445.1	-394	-308	-145.4	-225.3	-163.5	-162.3	-151.5
Earnings before Tax (EBT) ¹	3,543	5,621	-	5,852	6,926	7,294	7,819	8,130
Change	-	58.65%	-	-	18.35%	5.31%	7.2%	3.97%
Net income ¹	2,313	3,560	3,987	4,560	5,342	5,599	5,988	6,233
Change	-	53.92%	11.99%	14.37%	17.15%	4.82%	6.95%	4.09%
Announcement Date	26/02/21	14/04/22	25/04/23	25/04/24	24/04/25	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q3	2022 Q4	2023 Q1	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	-	6,425	6,653	7,172	-	6,925	6,844	7,115	7,345	6,782	-	8,050	7,537	-	7,939	8,651	8,249	7,618	8,629	9,041
Change	-	-	3.55%	7.8%	-	-	-1.17%	3.96%	3.22%	-7.66%	-	-	-6.36%	-	-	8.96%	-4.65%	-7.65%	13.27%	4.77%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	819.3	-	-	-	928.8	-	-	-	-	-	1,455	-	-	1,228	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	26/08/21	25/10/21	14/04/22	26/04/22	25/10/22	25/04/23	27/04/23	25/04/24	28/04/24	26/08/24	23/10/24	24/04/25	27/04/25	27/08/25	23/10/25	-	-	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	26/02/21	14/04/22	25/04/23	25/04/24	24/04/25	-	-	-

Estimates

Fiscal Period: December	2020	2021	2023	2024	2025	2026	2027
CAPEX ¹	2,794	3,337	7,785	4,175	7,501	5,351	4,761
Change	-	19.44%	-	-46.37%	79.65%	-28.66%	-11.04%
Free Cash Flow (FCF) ¹	-	-	-	3,775	2,179	3,880	5,975
Change	-	-	-	-	-42.28%	78.06%	53.99%
Announcement Date	26/02/21	14/04/22	25/04/24	24/04/25	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	27.04%	-	-	30.57%	33.35%	33.82%	33.19%	32.59%
EBIT Margin (%)	17.83%	23.31%	-	22.02%	23.66%	23.87%	23.13%	22.63%
EBT Margin (%)	17.65%	22.81%	-	21.8%	23.2%	23.42%	22.79%	22.31%
Net margin (%)	11.52%	14.44%	14.88%	16.98%	17.89%	17.98%	17.45%	17.1%
FCF margin (%)	-	-	-	-	12.64%	7%	11.31%	16.39%
FCF / Net Income (%)	-	-	-	-	70.68%	38.92%	64.8%	95.86%
Profitability
ROA	6.75%	9.87%	9.16%	9.4%	10.35%	10.3%	10%	9.3%
ROE	13.64%	18.81%	18.22%	16.24%	16.36%	15.2%	14.03%	13.08%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	13.92%	13.54%	-	29%	13.98%	24.08%	15.6%	13.06%
CAPEX / EBITDA (%)	51.47%	-	-	94.86%	41.93%	71.22%	46.99%	40.08%
CAPEX / FCF (%)	-	-	-	-	110.6%	344.24%	137.92%	79.67%
Items per share
Cash flow per share ¹	3.277	3.296	4.426	3.065	3.547	2.83	4.318	4.198
Change	-	0.56%	34.29%	-30.73%	15.7%	-20.21%	52.56%	-2.78%
Dividend per Share ¹	0.4	0.5	0.5	0.68	0.8	0.88	0.935	0.975
Change	-	25%	0%	36%	17.65%	10%	6.25%	4.28%
Book Value Per Share ¹	9.28	10.61	12.23	13.78	15.44	16.97	19.18	21.17
Change	-	14.34%	15.21%	12.71%	12.03%	9.93%	13.05%	10.35%
EPS ¹	1.2	1.85	2.07	2.11	2.38	2.5	2.672	2.782
Change	-	54.17%	11.89%	1.93%	12.8%	5.04%	6.88%	4.12%
Nbr of stocks (in thousands)	1,921,573	1,921,573	1,921,573	2,241,573	2,241,573	2,241,573	2,241,573	2,241,573
Announcement Date	26/02/21	14/04/22	25/04/23	25/04/24	24/04/25	-	-	-