Inner Mongolia ERDOS Resources Co.,Ltd.

SSE

600295

Stock

Yield per half year: -6.97%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Inner Mongolia ERDOS Resources Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										26.31
Выручка, млрд ¥	15.24	16.59	22.13	23.86	22.79	23.14	36.47	36.39	30.55	30.55	29.87	6.04
Чистая прибыль, млрд ¥	0.2576	0.2656	0.521	0.9234	1.34	1.53	6.09	4.73	2.9	2.9	3.32	16.70
EV, млрд ¥				17.31	20.91	18.8	29.04	24.79	29	34.22	24.51	6.76
EBIT, млрд ¥	1.72	4.33	2.99	3.59	2.89	3.39	8.99	6.68			5.11	13.22
EBITDA, млрд ¥			4.94	5.58	5.56	5.93	12.99	11.35	7.62	11.35	8.69	6.51
Баланс стоимость, млрд ¥	7.18	7.27	7.84	9.11	12.63	13.64	18.56	20.42	21.27	21.27	17.30	10.99
FCF, млрд ¥			3.73	6.65	2.63	4.89	11.73	3.92	5.6	5.6	5.75	16.32
Операционный денежный поток, млрд ¥	5.01	4.27	4.34	7.13	3.53	5.21	12.45	7.32	6.51	6.51	7.00	13.02
Операционная прибыль, млрд ¥	1.72	1.27	1.97	2.64	2.28	3.64	9.28	7	3.89	3.89	5.22	11.28
Операционные расходы, млрд ¥	13.52	14.1	18.93	20.08	19.6	19.5	27.19	29.39	26.66	26.66	24.47	6.35
CAPEX, млрд ¥	1.59	0.7411	0.6102	0.4568	1.01	0.3207	0.7117	3.4	0.9064	0.9064	1.27	-2.14

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥						9.91	8.49	8.43	7.53	7.44	7.06	8.53	6.7	6.71	6.76	7.15	-0.86
Чистая прибыль, млрд ¥						1.88	1.29	0.2146	1.01	0.6817	0.8427	0.3709	0.3466	0.6604	0.7141	0.5869	-3.26
EV, млрд ¥					31.63	42.67	34.85	33.68	23.51	26.09	26.03			30.74	25.44	26.36	1.59
EBIT, млрд ¥	1.15	1.8	3.04	2.99	1.74	2.56	1.21	1.21	1.09	0.4837						1.31	-28.34
EBITDA, млрд ¥	1.25	1.7	3.35	3.82	2.27	3.13	2.09	0.8181	1.58	0.9262						1.71	-21.62
Баланс стоимость, млрд ¥						18.92	20.21	20.42	21.43	20.1	20.9	21.27	21.66	20.14	20.89	20.97	-0.01
FCF, млрд ¥						1.58	2.08	-0.2154	0.609	1.92	0.9133	2.16	0.3568	0.323	0.8309	0.9168	-1.87
Операционный денежный поток, млрд ¥	2.19	2.16	4.79	3.3	0.6734	3.09	1.78	1.78	0.778	2.06						1.90	-7.79
Операционная прибыль, млрд ¥						2.58	1.65	1.04	1.09	0.5597	0.9806	1.25	0.3406	0.7194	0.878	0.8337	-2.19
Операционные расходы, млрд ¥						7.33	6.84	7.39	6.43	6.88	6.08	7.27	6.36	5.99	5.88	6.32	-0.67
CAPEX, млрд ¥						1.51	0.8493	0.8493	0.137	0.137	0.1306	0.4697	0.1301	0.4009	0.1601	0.2583	4.16

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			2.03	4.21	4.68	9.28	8.22	7.99	6.76	5.49	5.91	5.91	6.87	-6.39
Short Term Investments ¥	0.0048	0.2		0.0038	0.0171					0.1024			0.0656	84.42
Long term investments ¥			6.18	6.17	6.24	6.5							6.27	1.27
Total Receivables ¥			5.54	4.63	6.52	5.23	3.31	1.14	1.64	1.02	1.27	1.27	1.68	-17.44
Total Current Assets ¥			11.5	13.49	15.62	19.42	16.68	16.54	16.92	12.58	12.86	12.86	15.12	-5.07
Чистые активы, млрд ¥			25.4	24.04	22.43	23.06	24.18	21.73	19.49	19.43	13.67	12.58	19.70	-10.78
Активы, млрд ¥			44.7	45.26	46.06	47.62	48.35	46.8	49.81	47.77	48.57	48.57	48.26	0.09
Short Term Debt ¥			2.88	15.22	17.39	16.68	12.21	10.52	6.82	5.37	2.73	2.73	7.53	-25.89
Long Term Debt ¥			7.27	3.19	4.88	4.39	7.71	5.65	4.92	3.22	1.98	1.98	4.70	-23.81
Задолженность, млрд ¥			31.08	31.25	32.23	32.36	31.39	28.55	25.87	21.95	22.17	22.17	25.99	-6.72
Чистый долг, млрд ¥					17.59	11.78	11.71	8.17	4.98	3.1	-1.2	3.1	5.35	-163.41
Долг, млрд ¥			10.15	18.41	22.27	21.07	19.92	16.17	11.74	8.59	4.71	8.29	12.23	-25.05
Interest income ¥				0.0419	0.0479	0.1307	0.2187	0.163	0.1065	0.0903	0.1116		0.1380	-12.59
Расходы на обслуживание долга ¥						1.26	1.12	0.9848	0.5457	0.345	0.2093	0.2093	0.6410	-28.50
Чист. проц. доходы, млрд ¥				-1.39	-1.43	-1.45	-1.06	-0.9284	-0.5659	-0.3045	-0.1351	0.1116	-0.5988	-33.77
Goodwill ¥		0.0217	0.0217	0.016	0.0105	0.0084	0.0132	0.0048	0.0048	0.0048	0.0048		0.0065	-18.32
Себестоимость, млрд ¥			11.19	11.59	16.12	16.77	16.13	15.82	23.47	25.71	23.64	23.64	20.95	7.95
Товарно материальные запасы ¥			3.42	3.49	3.11	3.91	4.05	3.26	4.49	4.24	3.92	3.92	3.99	-0.65

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥													5.57	6.38	5.49	6.07	5.56	5.92	5.91	4.74	6.86	8.01	6.29	6.23
Short Term Investments ¥	0.2														0.1024							0.0000	0.1512	-28.45
Long term investments ¥	6.32	6.45	6.5	6.59	6.58	6.74																	6.57	0.88
Total Receivables ¥													3.33	2.11	2.11	2.53	2.54	1.21	1.27	1.22	1.09	1.16	1.19	-0.84
Total Current Assets ¥													14.33	12.58	12.58	13.67	12.4	13.74	12.86	11.83	14.13	15.96	13.70	3.04
Чистые активы, млрд ¥								21.49	20.65	20.06	19.49	18.97	18.77	19.43	19.43	20.57	20.79						19.80	2.07
Активы, млрд ¥													48.14	48.26	47.77	49.12	47.61	49.18	48.57	48.59	50.14	51.62	49.62	0.97
Short Term Debt ¥													5.84	4.53	5.37	4.62	4	4.04	2.73	2.1	5.18	6.98	4.21	11.56
Long Term Debt ¥													5.24	3.79	3.22	3.04	2.54	2.27	1.98	1.79	1.72	1.53	1.86	-7.59
Задолженность, млрд ¥													23.38	22.56	21.95	21.95	22.53	23.12	22.17	21.74	25.32	25.94	23.66	2.33
Чистый долг, млрд ¥													5.51	1.94	3.1	1.59	0.9801	0.3934	-1.2	-0.8503	0.0419	0.5062	-0.2218	5.17
Долг, млрд ¥				22.31	21.87	22.29	19.92										6.54	6.31	4.71	3.89	6.9	8.51	6.06	6.16
Interest income ¥										0.0226	0.0084	0.0374	0.0014	0.0242	0.1533	0.0338	0.0941	0.1473	0.1986				0.1254	5.31
Расходы на обслуживание долга ¥													0.0957	0.0108	0.1322	0.0524	0.069	0.0442	0.0438	0.0724	0.0162	0.0472	0.0448	1.32
Чист. проц. доходы, млрд ¥											-0.0818	-0.0946	-0.1055	-0.0222	-0.0822	-0.0459	-0.0288	-0.0336	-0.0268	0.0285			-0.0213	-190.91
Goodwill ¥										0.0048	0.0048	0.0048	0.0048	0.0048	0.0048	0.0048	0.0048	0.0048	0.0048				0.0048	0.00
Себестоимость, млрд ¥													6.36	5.75	6.57	5.75	6.21	5.35	6.34	5.63	5.28	5.22	5.56	-0.49
Товарно материальные запасы ¥													4.54	4.24	4.24	4.06	3.74	4.14	3.92	4.21	4.44	4.48	4.24	1.59

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.3643	0.2799	0.2299		0.9628	0.939	1.07	4.29	2.37	1.04			1.04	1.94	2.06
Цена акции ао				14.47	7.5	9.02	10.42	23.59	15.19	9.7	9.76	9.07	9.07	13.46	-17.40
Число акций ао, млн					1032	1427.95	1427.95	1427.95	1999.13	2798.78			2798.78	1816.35	14.41
FCF/акцию					6.45	1.84	3.42	8.22	1.96	2			2	3.49	1.68

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			1.99	0.65	0.1074	0.11	0.2436	0.3011	0.1325	0.1238	0.236	0.2552		0.2097	-3.25
Цена акции ао	27.38	24.2	25.66	17.84	15.47	16.11	14.35	9.29	9.31				9.07	11.63	-10.85
FCF/акцию			0.7903	1.04	-0.1077	0.3046	0.686	0.3263	0.7718	0.1275	0.1154	0.2969		0.3276	-1.87

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.59	3.65	6.65	10.14	10.61	11.2	32.81	24.28	13.93			13.93	12.47	18.57	5.60
ROA, %	0.5763	0.5868	1.13	1.94	2.77	3.27	12.23	9.7	6.03			6.03	6.82	6.80	16.83
ROIC, %	9.28	6.07	6.1	7.69	8.06	10.88	30.64	23.69						16.19	25.24
ROS, %			2.35	3.87	5.88	6.6	16.7	13	9.5	9.5	9.5	9.5	9.36	11.64	-10.67
ROCE, %	12.62	30.93	21.61	23.51	17.01	18.58	37.54	21.45			0	0	0.00	23.62	-1.82
Ebit margin, %					12.66	14.66	24.64	18.36			0	0		17.58	9.74
Рентаб EBITDA, %			22.32	23.39	24.41	25.62	35.6	31.18	22.17		37.15	37.15	12.23	30.34	7.71
Чистая рентаб, %	1.69	1.6	2.35	3.87	5.88	6.6	16.7	13	9.5			9.5	9.36	10.34	10.07
Operation Margin, %			8.9	11.08	10.02	15.74	25.44	19.24	12.73	12.73	12.73	12.73	8.99	16.57	-12.93

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										9.96	6.39	1.05	4.71	3.34	4.09	1.78	1.65	3.15	3.4		12.47	2.81	-3.63
ROA, %										3.91	2.68	0.4493	2.05	1.41	1.74	0.7589	0.7134	1.34	1.4		6.82	1.19	-4.26
ROIC, %	1.54	1.69	2.65	1.8										9.38	3.26	1.56	1.49	8.48	4.82			3.92	8.13
ROS, %											15.21	2.55	13.39	9.16	11.94	4.35	5.17	9.84	10.57	9.5	9.36	7.89	16.91
ROCE, %					6	9.47	13.74	12.49	6.73	10.34	4.69	4.67	4.03	1.53							0.00	5.05	-31.76
Ebit margin, %														6.5								6.50	0.00
Рентаб EBITDA, %						21.87	34.62	31.19	23.71	31.58	24.59	9.71	20.98	12.44						37.15	12.23	20.97	8.60
Чистая рентаб, %										19.01	15.21	2.55	13.39	9.16	11.94	4.35	5.17	9.84	10.57		9.36	8.37	-2.41
Operation Margin, %											19.4	12.36	14.54	7.52	13.9	14.71	5.08	10.72	12.99	12.73	8.99	11.25	-2.85

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		5.99	6.86	6.95	3.95	4.58	9.13			9.18	39.69	6.29	5.88
P/BV		0.3624	0.5423	0.5824	1.01	0.84	1			1.01	5.90	0.7949	13.02
P/S		0.2317	0.4037	0.4593	0.6597	0.596	0.8675			0.8721	3.05	0.5972	16.53
P/FCF							6.71	4.7	4.7	4.7	299.00	5.37	-11.19
E/P							0.1798	0.1104	0.1104	0.1104	0.04	0.1335	-15.01
EV/EBIT			6.33	4.65	2.47	3.71		0	0	0		4.29	-12.50
EV/EBITDA		3.1	3.76	3.17	2.24	2.18	3.81			3.02	12.33	3.03	0.26
EV/S			0.802	0.6813	0.6077	0.6811	0.9404	1.12	1.12	1.12	2.98	0.8938	13.01
EV/FCF			6.94	3.23	1.89	6.32		6.11	6.11	6.11	280.18	4.73	13.60
Debt/EBITDA	4.51	3.78	3.58	2.73	0.9042	0.7566	0.7304	0.7304	0.7304	0.7304	1.14	0.7704	-4.18
Netdebt/Ebitda	3.56	2.11	2.1	1.38	0.3835	0.2728	0.2731	0.2731	0.2731	0.2731	-0.21	0.2951	-6.56
Debt/Ratio	0.4835	0.4424	0.4121	0.3454	0.2357	0.1797	0.097	0.1707	0.1707	0.1707	0.18	0.1708	-6.25
Debt/Equity	2.84	2.31	1.58	1.19	0.6326	0.4204	0.2215	0.659	0.8401	0.8401	1.84	0.5547	5.84
Debt/Net Income	42.75	22.82	14.86	10.58	1.93	1.81	1.62	2.85	2.85	2.85	6.08	2.21	8.11
PEG									-57.98	-57.98		-57.9800	0.00
Бета							-0.5913	1.17	-0.3191	-0.3191	-0.08	0.0865	-18.58
Индекс Альтмана							4.38	4.18	4.18	4.18	2.88	4.25	-1.55

	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								3.68	3.92	5.8	4.98	5.97	7.92	8.01	13.27	13.83	11.92			39.69	10.99	8.52
P/BV								1.5	1.28	1.18	0.8068	1	0.9839	1	1.11	1.24	0.971			5.90	1.06	-0.26
P/S								0.6884	0.6725	0.7605	0.638	0.6025	0.696	0.7896	1	1.06	0.8691			3.05	0.8829	4.54
P/FCF																			4.7	299.00	4.70	0.00
E/P																			0.1104	0.04	0.1104	0.00
EV/EBIT												53.93									53.93	0.00
EV/EBITDA							2.84	3.4	3.08	4.06	3.09	4.82								12.33	3.69	7.23
EV/S												3.5	3.69			4.58	3.77		1.12	2.98	3.33	-20.38
EV/FCF												13.59	28.5			95.18	30.62		6.11	280.18	34.80	-14.78
Debt/EBITDA												7.06							0.7304	1.14	3.90	-67.84
Netdebt/Ebitda				3.7	1.87	1.3	1.79	1.76	0.9302	3.78	1.01	1.06							0.2731	-0.21	1.41	-21.74
Debt/Ratio	0.4485	0.438	0.4121									0.1373	0.1283	0.097	0.08	0.1376	0.1649		0.1707	0.18	0.1300	11.97
Debt/Equity	1.89	1.89	1.58									0.3251	0.302	0.2215	0.1794	0.3426	0.4074		0.8401	1.84	0.3982	30.55
Debt/Net Income	64.87	58.69	54.33									9.59	7.49	12.7	11.22	10.45	11.92		2.85	6.08	9.83	-25.83
PEG																			-57.98		-57.9800	0.00
Бета																		-0.1677	-0.3191	-0.08	-0.2434	37.94
Индекс Альтмана																		4.18	4.18	2.88	4.18	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.35	1.29	1.32	1.4	1.28	1.62	1.71	2.14	2.14		3.75		1.78	10.83
Дивиденд	0.051	0.0255	0.0255	0.051	0.0765	0.2041	0.4082	1.43	1		0		0.6238	67.21
Див доход, ао, %	0.5087	0.293	0.2034	0.5047	0.8166	2.38	1.81	2.89	27.07		0	0.56	6.99	101.42
Дивиденды / прибыль, %	524.26	486.33	252.64	151.44	95.71	105.73	28.13	67.53	73.67		73.67	69.97	74.15	-5.10
Dividend Coverage Ratio										0.7743	0.7743		0.7743	0.00

	2014Q2	2015Q2	2016Q2	2017Q3	2018Q3	2019Q3	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									2.87	0.2679	1.82	1.82	1.82	0.0433	0.0334	0.0342	1.63	0.7034			0.4889	74.64
Дивиденд	0.0612	0.051	0.0255	0.0255	0.051	0.0765	0.2041	0.4082	1.43				1								0.6238	67.21
Див доход, ао, %	0.8057	0.4014	0.3188	0.1662	0.5673	0.9497	2.79	2.15	5.57				6.97							0.56	3.69	48.98
Дивиденды / прибыль, %									152.39	20.74	847.07	180.29	266.7	5.13	9.01	9.88	247.1	98.5		69.97	73.92	80.58
Dividend Coverage Ratio																			0.7743		0.7743	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	21 210	21 210	0.00

	CAGR 5

	CAGR 5