EERDUOSI RESOURCESEE

EERDUOSI RESOURCES

9.36CNYD
+0.08+0.86%
At close at Mar 24, 08:49 GMT
CNY
No trades
See on Supercharts

600295 fundamentals

Key facts

Market capitalization‪23.41 B‬CNY
Founded1995
Employees (FY)‪20.85 K‬
CEOLei Zhang
About

Inner Mongolia ERDOS Resources Co., Ltd. engages in the garment and energy chemical industries. It operates through the following segments: Cashmere Garment and Power Metallurgy. The Cashmere Garment segment involves in the production, processing, brand building and marketing of the cashmere clothing and apparel. It provides clothing, scarves, and shawls. The Power Metallurgy segment involves in the coal mining; power generation; and processing and sales of silicon-based ferroalloys, chlor-alkali chemicals, polycrystalline silicon, urea, and synthetic ammonia. The company was founded on October 15, 1995 and is headquartered in Ordos, China.

Ownership
‪‪1.98 B‬‬
Closely held shares
‪‪1.55 B‬‬ (78.28%)
Free Float shares
‪‪429.06 M‬‬ (21.72%)
Closely held shares
‪‪1.55 B‬‬ (78.28%)
Free Float shares
‪‪429.06 M‬‬ (21.72%)
Capital structure
Market cap
‪‪23.41 B‬‬
Debt
‪‪12.87 B‬‬
Minority interest
‪‪4.79 B‬‬
Cash & equivalents
‪‪8.01 B‬‬
Enterprise value
‪‪33.06 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪23.41 B‬‬
Price to earning ratio (P/E)
12.41x
Price to sales ratio (P/S)
0.93x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
12.41x
Price to sales ratio (P/S)
0.93x
Valuation ratios
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪4.0%‬
‪6.1%‬
‪8.2%‬
‪10.3%‬
‪12.4%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪2.10 B‬‬
‪‪4.20 B‬‬
‪‪6.30 B‬‬
‪‪8.40 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪1.70 B‬‬
‪‪3.40 B‬‬
‪‪5.10 B‬‬
‪‪6.80 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪1.70 B‬‬
‪‪3.40 B‬‬
‪‪5.10 B‬‬
‪‪6.80 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Ferrosilicon
PVC Resin
Clothing
Coal
Caustic Soda
Polysilicon
Fertilizer
Calcium Carbide
Silicon Manganese Alloy
By country
Period: 2023
China
Foreign

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪1.70 B‬‬
‪‪3.40 B‬‬
‪‪5.10 B‬‬
‪‪6.80 B‬‬
Actual
Earnings
Next:Apr 15, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.01‬
‪0.03‬
‪0.04‬
‪0.06‬
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
107.02%
Payout ratio (TTM)
Dividend yield TTM
8.62%
Last payment
0.80
Last ex-date
Jun 26, 2024
Dividend history
‪0.6%‬
‪2.6%‬
‪4.6%‬
‪6.6%‬
‪8.6%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪3.50 B‬‬
‪‪7.00 B‬‬
‪‪10.50 B‬‬
‪‪14.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪9.00 B‬‬
‪‪18.00 B‬‬
‪‪27.00 B‬‬
‪‪36.00 B‬‬
Assets
Liabilities