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002128.SHE Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
- Market cap
- CNY 89.0B
- P/E
- 9.0x
- P/B
- 1.61x
- ROE
- 18.6%
- Dividend yield
- 2.19%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002128.SHE undervalued?
Graham number002128.SHE trades 19.6% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia fundamental analysis
No fundamental analysis for Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia yet.
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia stock price
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About Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
Inner Mongolia Dian Tou Energy Corporation Limited, together with its subsidiaries, engages in the research, production, and sale of coal products in China. It operates through four segments: Thermal Power, Coal, New Energy, and Aluminium segments. The Thermal Power segment of the company is involved in thermal power generation; sales of thermal power products; utilization and management of waste; and leasing of facility. The coal segment engages in the research, production,…
Full company profileHuolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 5.50B | 7.59B | 17.8B | 19.2B | 20.1B | 24.7B | 26.8B | 26.8B | 29.9B | 30.1B | 49.5B |
| Gross Profit | 1.96B | 3.29B | 4.65B | 5.22B | 6.26B | 8.38B | 8.41B | 8.53B | 10.2B | 11.1B | 21.0B |
| Operating Income | 952M | 2.07B | 2.67B | 3.25B | 3.33B | 5.77B | 5.68B | 5.91B | 7.07B | 8.29B | 17.5B |
| EBITDA | 1.84B | 2.88B | 4.74B | 5.50B | 6.24B | 8.29B | 8.13B | 8.22B | 10.1B | 11.3B | 17.4B |
| Net Income | 824M | 1.75B | 2.03B | 2.47B | 2.07B | 3.58B | 3.99B | 4.56B | 5.34B | 5.42B | 10.2B |
| EPS | 0.50 | 1.07 | 1.06 | 1.28 | 1.08 | 1.86 | 2.07 | 2.11 | 2.38 | 2.42 | 3.47 |
| Balance Sheet | |||||||||||
| Total Assets | 14.0B | 14.7B | 31.9B | 33.8B | 34.8B | 37.7B | 42.1B | 48.5B | 51.6B | 56.5B | 86.1B |
| Total Liabilities | 4.46B | 3.86B | 14.8B | 15.1B | 14.2B | 14.1B | 14.8B | 14.2B | 13.1B | 12.8B | 24.1B |
| Shareholders' Equity | 9.50B | 10.8B | 14.7B | 16.1B | 17.6B | 20.4B | 23.5B | 30.9B | 34.6B | 38.2B | 55.2B |
| Cash & Short-term Investments | 1.36B | 1.82B | 1.88B | 1.46B | 1.05B | 1.61B | 1.86B | 1.69B | 2.98B | 2.45B | 7.73B |
| Total Debt | 3.15B | 2.49B | 7.56B | 10.5B | 9.35B | 7.81B | 9.09B | 7.99B | 7.03B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 1.05B | 2.07B | 3.73B | 3.46B | 6.30B | 6.33B | 8.50B | 6.87B | 7.95B | 9.21B | - |
| Capital Expenditure | 340M | 341M | 2.40B | 2.53B | 2.85B | 3.34B | 6.73B | 7.80B | 4.19B | 7.75B | 3.52B |
| Free Cash Flow | 714M | 1.73B | -606M | 932M | 3.44B | 3.00B | 1.78B | -926M | 3.77B | 1.46B | 14.8B |
| Ratios | |||||||||||
| ROE | 8.7% | 16.2% | 13.8% | 15.3% | 11.8% | 17.5% | 17.0% | 14.8% | 15.4% | 14.2% | 18.6% |
| ROA | 5.9% | 11.9% | 6.4% | 7.3% | 6.0% | 9.5% | 9.5% | 9.4% | 10.3% | 9.6% | 11.9% |
| Net Profit Margin | 15.0% | 23.1% | 11.4% | 12.9% | 10.3% | 14.5% | 14.9% | 17.0% | 17.9% | 18.0% | 20.7% |
| Debt to Equity | 0.33x | 0.23x | 0.51x | 0.65x | 0.53x | 0.38x | 0.39x | 0.26x | 0.20x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia dividends
- Dividend yield
- 2.19%
- Forward dividend
- 1.30 CNY
- Payout ratio
- 36.0%
- Ex-dividend date
- May 20, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 1.95B | 0.87 | 36.0% |
| 2024 | CNY 1.85B | 0.82 | 34.6% |
| 2023 | CNY 1.87B | 0.86 | 41.0% |
| 2022 | CNY 961M | 0.50 | 24.1% |
| 2021 | CNY 769M | 0.40 | 21.5% |
| 2020 | CNY 769M | 0.40 | 37.1% |
| 2019 | CNY 769M | 0.40 | 31.2% |
| 2018 | CNY 490M | 0.26 | 24.2% |
| 2017 | CNY 596M | 0.36 | 34.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 12:10 on May 20, 2010.
Who owns Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
- Insiders 72.42%
- Institutions 9.58%
- Public & others 18.01%
- Shares outstanding 3.13B
- Free float 1.00B
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia company profile
- Company name
- Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
- Ticker
- 002128.SHE
- ISIN
- CNE100000098
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Apr 18, 2007
- Sector
- Energy
- Industry
- Oil, Gas & Consumable Fuels
- Employees
- 8,653
- Fiscal year end
- December
- Address
- No. 1 Qinggou Street, Tongliao, China, 028011
- Phone
- 86 47 5619 6970
- Website
- -
About Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
Inner Mongolia Dian Tou Energy Corporation Limited, together with its subsidiaries, engages in the research, production, and sale of coal products in China. It operates through four segments: Thermal Power, Coal, New Energy, and Aluminium segments. The Thermal Power segment of the company is involved in thermal power generation; sales of thermal power products; utilization and management of waste; and leasing of facility. The coal segment engages in the research, production, and sales of coal series products. The New Energy segment is involved in solar energy and wind power generation, etc. The Aluminum segment produces and sells aluminum ingots, modified alloys, alloy bars, coils, and plates, as well as deep processing of aluminum products. It also sells electric and electrolytic aluminum products. The company was formerly known as Huolinhe Opencut Coal Industry Corporation Limited of Inner Mongolia. The company was incorporated in 2001 and is based in Tongliao, China. Inner Mongolia Dian Tou Energy Corporation Limited operates as a subsidiary of CPI Mengdong Energy Group Co., Ltd.
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia management
8- Mr. Gang LiGM & Director · born 1980
- Mr. Xin ZhouChief Accountant · born 1975
- Mr. Dong LiSecretary of the Board of Directors · born 1967
- Mr. Changyou XuDeputy General Manager · born 1972
- Mr. Yiqun ZhaoDeputy General Manager · born 1967
- Mr. Yingcai NieDeputy General Manager · born 1970
- Mr. Jian Hua XingDeputy General Manager · born 1971
- Mr. Zhen HuDeputy General Manager · born 1973