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Inner Mongolia Erdos Resources Co.,ltd. Class A(600295 CG)

$14.90-0.181.19%(Market Closed · 07:00:02 UTC · (15 min delay))
ProfileFinancialsChartingEmployees

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees
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  • Home
  • AI Agent
  • Annotations
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  • BlogAboutContact us
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  • Get the full experience

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HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Inner Mongolia Erdos Resources Co.,ltd. Class A(600295 CG)

$14.90-0.181.19%(Market Closed · 07:00:02 UTC · (15 min delay))
ProfileFinancialsChartingEmployees

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees
600295 CG​
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600295 CG​
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Inner Mongolia Erdos Resources Co.,ltd. Class A — Company Profile

Inner Mongolia Erdos Resources Co.,ltd. is a diversified Chinese enterprise with operations spanning textiles, energy, chemicals, and metallurgy. The company's textile division produces a variety of items, including luxurious cashmere yarns, high-quality cashmere sweaters, plush goods, and other seasonal apparel. Additionally, it provides industrial products such as ferrosilicon, silicon manganese alloy, coal, caustic soda, calcium carbide, and PVC resins. Founded in 1979, the company is headquartered in Ordos, China. It was previously known as Inner Mongolia Eerduosi Resources Co.,Ltd. before adopting its current name in June 2011. This entity functions as a subsidiary of Inner Mongolia Erdos Cashmere Group Co., Ltd.

Sector
Consumer Cyclical
Industry
Apparel - Manufacturers
Exchange
CG
CEO
Zhang Lei
Headquarters
Ordos, MO, CN
IPO Date
Apr 26, 2001
Employees
21,273
Website
www.chinaerdos.com

Key Metrics

Price
$13.06
Market Cap
$36.55B
Revenue (TTM)
$5.86B
Net Income (TTM)
$655.46M
EPS (TTM)
0.23
P/E (TTM)
14.28
P/B (TTM)
1.63
Dividend Yield
7.06%
ROE (TTM)
2.92%
ROA (TTM)
1.40%
Operating Margin
15.25%
Beta
0.29

Dividends

Last Dividend
$0.60
Last Yield
0.07%

Summary

Inner Mongolia Erdos Resources Co.,ltd. is a diversified Chinese enterprise with operations spanning textiles, energy, chemicals, and metallurgy. The company's textile division produces a variety of items, including luxurious cashmere yarns, high-quality cashmere sweaters, plush goods, and other seasonal apparel. Additionally, it provides industrial products such as ferrosilicon, silicon manganese alloy, coal, caustic soda, calcium carbide, and PVC resins. Founded in 1979, the company is headquartered in Ordos, China. It was previously known as Inner Mongolia Eerduosi Resources Co.,Ltd. before adopting its current name in June 2011. This entity functions as a subsidiary of Inner Mongolia Erdos Cashmere Group Co., Ltd.

Website
www.chinaerdos.com
Location
Ordos, MO, CN
Phone86 47 7854 3275
Employees21,273
CEOZhang Lei
SectorConsumer Cyclical
IndustryApparel - Manufacturers
IPO DateApr 26, 2001

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Key Stats

Trading

Px/Chg 1D$13.06 / +1.71%
Avg Volume11.40M
Beta0.29
Mkt Cap36.55B
FD Mkt Cap38.93B

Float

Shrs Out/Float2.80B / 607.84M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV42.37B
EV/EBITDA7.52
EV/Sales1.63
P/B1.63
P/S1.41
FCF Yield1.94%
ROE2.92%
ROA1.40%
Current Ratio0.84

Dividend

Cash$0.60
Yield7.06%
Yield (TTM)7.06%

Estimates

P/E14.28
Est P/E0.00
Est EPS0.05
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Sep '26
PRICE-BASED RATIOS
Price / Earnings30.406.4310.5514.0665.2255.77
Price / Sales2.930.831.000.915.686.24
Price / Book Value1.551.491.441.241.961.63
Price / Free Cash Flow17.647.755.477.2316.2351.55
ENTERPRISE VALUE METRICS
Enterprise Value38,097.639,144.834,652.028,995.945,324.642,370.4
Enterprise Value / Sales3.291.081.131.026.017.23
Enterprise Value / EBITDA18.293.485.085.5929.2048.12
Enterprise Value / EBIT25.544.697.9011.0655.9548.12

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-8.3%36,473.336,393.430,553.628,403.525,741.2
Gross Income-15.2%12,591.210,509.16,734.25,398.36,513.8
EBITDA-17.4%12,987.511,245.56,822.45,187.76,053.4
EBIT-24.2%10,252.68,348.34,386.32,621.63,380.6
Net Income-21.1%6,090.84,725.52,903.71,846.92,362.8
EPS (Diluted)-21.2%2.181.691.040.660.84
BALANCE SHEET
Cash & ST Inv-5.3%6,761.45,490.35,910.67,258.95,430.5
Total Assets-2.2%49,807.247,772.948,568.448,332.845,552.2
Total Liabilities-7.4%25,866.821,950.022,174.622,809.218,980.0
Total Shareholder Equity4.1%18,561.720,424.021,272.220,945.421,791.7
CASH FLOW
Net Operating Cash Flow-22.4%12,446.47,323.26,508.84,514.74,517.6
Cap Ex5.2%-711.7-3,403.5-906.4-920.6-872.4
Free Cash Flow-25.3%11,734.73,919.75,602.43,594.23,645.2

Enterprise Value Bridge

Millions CNY13 Nov '26
Price (As of 13 Nov '26)14.98
Basic Shares2,798.78
Market Cap41,925.7
Diluted Shares2,798.78
Fully Diluted Shares Outstanding2,798.78
Fully Diluted Market Cap41,925.7
+Consolidated Debt8,311.4
−In-the-Money Convertible Debt—
+Capital Leases121.8
+Operating Leases—
−Cash & Equivalents-8,396.9
−Short-term Investments-0.1
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest5,040.5
+Pension Liabilities—
Enterprise Value46,880.6

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Inner Mongolia Erdos Resources Co.,ltd. Class A — Company Profile

Inner Mongolia Erdos Resources Co.,ltd. is a diversified Chinese enterprise with operations spanning textiles, energy, chemicals, and metallurgy. The company's textile division produces a variety of items, including luxurious cashmere yarns, high-quality cashmere sweaters, plush goods, and other seasonal apparel. Additionally, it provides industrial products such as ferrosilicon, silicon manganese alloy, coal, caustic soda, calcium carbide, and PVC resins. Founded in 1979, the company is headquartered in Ordos, China. It was previously known as Inner Mongolia Eerduosi Resources Co.,Ltd. before adopting its current name in June 2011. This entity functions as a subsidiary of Inner Mongolia Erdos Cashmere Group Co., Ltd.

Sector
Consumer Cyclical
Industry
Apparel - Manufacturers
Exchange
CG
CEO
Zhang Lei
Headquarters
Ordos, MO, CN
IPO Date
Apr 26, 2001
Employees
21,273
Website
www.chinaerdos.com

Key Metrics

Price
$13.06
Market Cap
$36.55B
Revenue (TTM)
$5.86B
Net Income (TTM)
$655.46M
EPS (TTM)
0.23
P/E (TTM)
14.28
P/B (TTM)
1.63
Dividend Yield
7.06%
ROE (TTM)
2.92%
ROA (TTM)
1.40%
Operating Margin
15.25%
Beta
0.29

Dividends

Last Dividend
$0.60
Last Yield
0.07%

Summary

Inner Mongolia Erdos Resources Co.,ltd. is a diversified Chinese enterprise with operations spanning textiles, energy, chemicals, and metallurgy. The company's textile division produces a variety of items, including luxurious cashmere yarns, high-quality cashmere sweaters, plush goods, and other seasonal apparel. Additionally, it provides industrial products such as ferrosilicon, silicon manganese alloy, coal, caustic soda, calcium carbide, and PVC resins. Founded in 1979, the company is headquartered in Ordos, China. It was previously known as Inner Mongolia Eerduosi Resources Co.,Ltd. before adopting its current name in June 2011. This entity functions as a subsidiary of Inner Mongolia Erdos Cashmere Group Co., Ltd.

Website
www.chinaerdos.com
Location
Ordos, MO, CN
Phone86 47 7854 3275
Employees21,273
CEOZhang Lei
SectorConsumer Cyclical
IndustryApparel - Manufacturers
IPO DateApr 26, 2001

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Key Stats

Trading

Px/Chg 1D$13.06 / +1.71%
Avg Volume11.40M
Beta0.29
Mkt Cap36.55B
FD Mkt Cap38.93B

Float

Shrs Out/Float2.80B / 607.84M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV42.37B
EV/EBITDA7.52
EV/Sales1.63
P/B1.63
P/S1.41
FCF Yield1.94%
ROE2.92%
ROA1.40%
Current Ratio0.84

Dividend

Cash$0.60
Yield7.06%
Yield (TTM)7.06%

Estimates

P/E14.28
Est P/E0.00
Est EPS0.05
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Sep '26
PRICE-BASED RATIOS
Price / Earnings30.406.4310.5514.0665.2255.77
Price / Sales2.930.831.000.915.686.24
Price / Book Value1.551.491.441.241.961.63
Price / Free Cash Flow17.647.755.477.2316.2351.55
ENTERPRISE VALUE METRICS
Enterprise Value38,097.639,144.834,652.028,995.945,324.642,370.4
Enterprise Value / Sales3.291.081.131.026.017.23
Enterprise Value / EBITDA18.293.485.085.5929.2048.12
Enterprise Value / EBIT25.544.697.9011.0655.9548.12

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-8.3%36,473.336,393.430,553.628,403.525,741.2
Gross Income-15.2%12,591.210,509.16,734.25,398.36,513.8
EBITDA-17.4%12,987.511,245.56,822.45,187.76,053.4
EBIT-24.2%10,252.68,348.34,386.32,621.63,380.6
Net Income-21.1%6,090.84,725.52,903.71,846.92,362.8
EPS (Diluted)-21.2%2.181.691.040.660.84
BALANCE SHEET
Cash & ST Inv-5.3%6,761.45,490.35,910.67,258.95,430.5
Total Assets-2.2%49,807.247,772.948,568.448,332.845,552.2
Total Liabilities-7.4%25,866.821,950.022,174.622,809.218,980.0
Total Shareholder Equity4.1%18,561.720,424.021,272.220,945.421,791.7
CASH FLOW
Net Operating Cash Flow-22.4%12,446.47,323.26,508.84,514.74,517.6
Cap Ex5.2%-711.7-3,403.5-906.4-920.6-872.4
Free Cash Flow-25.3%11,734.73,919.75,602.43,594.23,645.2

Enterprise Value Bridge

Millions CNY13 Nov '26
Price (As of 13 Nov '26)14.98
Basic Shares2,798.78
Market Cap41,925.7
Diluted Shares2,798.78
Fully Diluted Shares Outstanding2,798.78
Fully Diluted Market Cap41,925.7
+Consolidated Debt8,311.4
−In-the-Money Convertible Debt—
+Capital Leases121.8
+Operating Leases—
−Cash & Equivalents-8,396.9
−Short-term Investments-0.1
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest5,040.5
+Pension Liabilities—
Enterprise Value46,880.6

Related companies

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HMRZF US

Moncler SpA

MONRY US

Toray Industries,inc.

TRYIY US

Tongkun Group Co., Ltd.

601233 CG

Youngor Group Co.,Ltd

600177 CG

Hla Group Corp., Ltd.

600398 CG

Nitto Boseki Co., Ltd.

3110 JT

HMT (Xiamen) New Technical Materials Co., Ltd

603306 CG

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