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90094856

Inner Mongolia Yitai Coal Co Ltd

CoalVerified
Score breakdown
Profitability+24Sentiment+15Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion83AI synthesis40Observations23

Inner Mongolia Yitai Coal Co Ltd (900948.SS) is currently classified as Integrated Oil & Gas within Coal (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 123,287,709,730 CNY, total equity 48,465,307,660, short-term debt 0, long-term debt 33,707,217,320. Net cash position is approximately -33,707,217,320 CNY. Profitability profile: revenue 41,404,682,820, gross profit 10,350,739,490, operating income 7,461,590,890, net income 5,084,609,710. Return on equity ~10.5%. Return on assets ~4.1%. Operating-cash-flow to net-income ratio is 1.85. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt.. Comparable peers identified within the same class: Chevron, Shell, BP.

Profile
CompanyInner Mongolia Yitai Coal Co Ltd
Ticker900948.SS
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryCoal
AI analysis

Business. Inner Mongolia Yitai Coal Co Ltd is classified under Energy / Coal and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Coal, Energy - Fossil Fuels, Energy.

Inner Mongolia Yitai Coal Co Ltd (900948.SS) is currently classified as Integrated Oil & Gas within Coal (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 123,287,709,730 CNY, total equity 48,465,307,660, short-term debt 0, long-term debt 33,707,217,320. Net cash position is approximately -33,707,217,320 CNY. Profitability profile: revenue 41,404,682,820, gross profit 10,350,739,490, operating income 7,461,590,890, net income 5,084,609,710. Return on equity ~10.5%. Return on assets ~4.1%. Operating-cash-flow to net-income ratio is 1.85. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt.. Comparable peers identified within the same class: Chevron, Shell, BP.
Key takeaways
  • Return on equity is about 10.5%.
  • Debt to equity is about 0.7x.
  • Likely peers from the same classification include Chevron, Shell, BP.
  • market data ESG controversies score: 100.0
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$41.40B
Gross profit$10.35B
Operating income$7.46B
Net income$5.08B
R&D
SG&A
D&A
SBC
Operating cash flow$9.39B
CapEx-$6.03B
Free cash flow-$392.7M
Total assets$123.29B
Total liabilities$74.82B
Total equity$48.47B
Cash & equivalents
Long-term debt$33.71B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$48.47B
Net cash-$33.71B
Current ratio1.4
Debt/Equity0.7
ROA4.1%
ROE10.5%
Cash conversion1.9%
CapEx/Revenue-14.6%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Integrated Oil & Gas · cohort 13 companies
Metric900948Activity
Op margin18.0%34.6% medp25 5.3% · p75 45.5%below median
Net margin12.3%15.1% medp25 8.7% · p75 115.0%below median
Gross margin25.0%22.2% medp25 10.3% · p75 36.0%above median
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-14.6%8.5% medp25 8.5% · p75 10.7%bottom quartile
Debt / equity70.0%13.2% medp25 13.2% · p75 33.1%top quartile
Observations
IR observations
market data ESG controversies score100.0
market data ESG governance pillar60.5
market data ESG social pillar46.9
Competitor context
CVXChevronUSPeer
Derived from classification anchor Integrated Oil & Gas.
Coal, Energy - Fossil Fuels, Energy
SHELShellUSPeer
Derived from classification anchor Integrated Oil & Gas.
Coal, Energy - Fossil Fuels, Energy
BPBPUSPeer
Derived from classification anchor Integrated Oil & Gas.
Coal, Energy - Fossil Fuels, Energy
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 18:12 UTC#f14b327d
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 18:21 UTCJob: 6abcd94c