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600295 CG​

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

$14.15-0.191.32%(Market Closed · 07:00:00 UTC · (15 min delay))

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees

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

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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/EN/A
Est EPSN/A
Est PEGN/A

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 CNY23 Oct '26
Price (As of 23 Oct '26)14.15
Basic Shares2,798.78
Market Cap39,602.7
Diluted Shares2,849.85
Fully Diluted Shares Outstanding2,849.85
Fully Diluted Market Cap40,325.3
+Consolidated Debt7,728.2
−In-the-Money Convertible Debt—
+Capital Leases98.0
+Operating Leases—
−Cash & Equivalents-6,816.5
−Short-term Investments-0.1
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest4,906.7
+Pension Liabilities—
Enterprise Value45,421.1

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