Companies ›002128.SZ

002128.SZ — Shenzhen Stock Exchange Unclassified

Inner Mongolia Dian Tou Energy Corp Ltd

¥30,31

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CNY

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Mcap

89,5B CNY

P/E

12,6x

EV / Rev

2,5x

Div yield

5,57 %

Op margin

21,8 %

ROE

13,0 %

Net margin

16,5 %

Debt / equity

0,20

Beta

—

52w range

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Volume

—

Day range

—

Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

Inner Mongolia Dian Tou Energy Corp Ltd operates in the energy sector, specifically within the Oil, Gas & Consumable Fuels industry, generating revenue through energy production and distribution activities.

Business. Inner Mongolia Dian Tou Energy Corp Ltd operates in the energy sector, specifically within the Oil, Gas & Consumable Fuels industry, generating revenue through energy production and distribution activities.

Classification20 %

SectorUnclassified

Generated · model-assisted

Sell-side consensus

BUY3 analysts

3 buy0 hold0 sell

Avg 12m price target—

Analyst recommendations

3 analysts · consensus Buy

Buy3

Hold0

Sell0

12-month price target

—

Consensus of sell-side coverage.

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

3 analysts · indicative

Ownership

—

not yet wired

Profitability→

13,0 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning 002128.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,7 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Consumer Discretionary+0,4 %+7,7 %−0,2 %

Information Technology+0,3 %+7,8 %−0,3 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to 002128.SZ. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Classification20 %

SectorUnclassified

AI synthesis

GENERATED

(a) Capital structure and liquidity: The company maintains a conservative balance sheet with a debt-to-equity ratio of 0.20 and a current ratio of 1.23. Total liabilities stand at CNY 18.28 billion against total equity of CNY 38.20 billion. Long-term debt is CNY 7.57 billion. Despite positive operating cash flow of CNY 9.21 billion, free cash flow is negative at CNY -0.12 billion due to significant capital expenditures of CNY 7.75 billion. The risk assessment flags medium liquidity risk and notes that net cash is negative after subtracting total debt.

(b) Profitability and returns: The company demonstrates strong profitability with a net income of CNY 5.42 billion on revenue of CNY 30.11 billion. Return on equity is 12.97% and return on assets is 8.78%. The gross profit is CNY 9.88 billion, resulting in a gross margin of approximately 32.8%. Operating income is CNY 8.14 billion. The price-to-earnings ratio is 13.76, and the price-to-book ratio is 1.79. EV/EBITDA is 11.55.

Key takeaways

Strong profitability with 12.97% ROE and 8.78% ROA, supported by a conservative debt-to-equity ratio of 0.20.
Negative free cash flow of CNY -0.12 billion driven by high capital expenditures of CNY 7.75 billion, despite robust operating cash flow of CNY 9.21 billion.
Analyst consensus is overwhelmingly positive with a 1.33 mean recommendation and expected EPS growth from 2.42 CNY to 2.62 CNY.
Low dilution risk with no difference between basic and diluted shares outstanding.
Medium liquidity risk flagged due to negative net cash position after debt subtraction.

Bull / Bear case

Generated · model-assisted

BULL CASE · 3

Net income CAGR of 10.9% from 2022 to 2026 demonstrates strong and consistent profitability growth over the period.

Net margin of 16.5% ranks in the top quartile, far surpassing the cohort median of 5.3%.

Debt-to-equity ratio of 0.2 is half the cohort median of 0.4, reflecting a conservative and stable capital structure.

BEAR CASE · 2

Revenue growth slowed to just 0.9% year-over-year in 2026, suggesting limited top-line expansion momentum.

Medium liquidity risk flag suggests potential challenges in meeting short-term financial obligations compared to lower-risk peers.

In focus — financials by report

Annual

ANNUALFiled 2026-04-14

FY 2026 · Full-year highlights

Revenue ¥30.11B, +0,9% YoY; Operating income +15,5% YoY.

Revenue¥30.11B+0,9 % YoY

Operating income¥8.14B+15,5 % YoY

Net income¥5.42B+1,4 % YoY

Free cash flow-¥124.5M−104,6 % YoY

EPS—

Operating cash flow¥9.21B+15,8 % YoY

Financials

Income statement

Revenue¥30.11B

Gross profit¥9.88B

Operating income¥8.14B

Net income¥5.42B

Margins

Gross margin32.8%

Operating margin27.0%

Net margin18.0%

FCF margin-0.4%

Balance sheet

Total assets¥56.48B

Total liabilities¥18.28B

Total equity¥38.20B

Cash & equivalents—

Long-term debt¥7.57B

Cash flow

Operating cash flow¥9.21B

CapEx-¥7.75B

Free cash flow-¥124.5M

SBC—

P&L flow · revenue → net income

Highlights

▍Revenue ¥30.11B, +0,9% YoY
▍Operating income +15,5% YoY
▍Net income +1,4% YoY
▍Free cash flow −104,6% YoY
▍Net margin 18.0%

Valuation FY

Market price

¥30,31

Market cap

¥68.19B

Enterprise valueⓘ

¥75.77B

P/Eⓘ

12.6x

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

2.5x

EV / Op incomeⓘ

9.3x

EV / OCFⓘ

8.2x

P / Bⓘ

1.8x

P / Tangible bookⓘ

1.8x

Tangible book

¥38.20B

Net cashⓘ

-¥7.57B

Current ratioⓘ

1.2

Debt / equityⓘ

0.2

ROAⓘ

8.8%

ROEⓘ

13.0%

Cash conversionⓘ

186.0%

CapEx / revenueⓘ

-25.8%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Next quarternear-term

Earnings · next quarterconf 45 %

EPS

Consensus EPS

2,62

Predicted surprise

-0,04

Beat probability

45 %

Analysts

Other metrics

Revenue

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no estimate

Segment revenue

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no estimate

Margin

—

no estimate

Segment margin

—

no estimate

revision ratio -0,01 · as of 2026-07-09 · Earnings Surprise V1

Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.

Full fiscal year~1 year ahead

Full fiscal year · our forecast vs guidance vs consensus

Metric	Our forecast	Guidance	Consensus
EPS	—no estimate	—no estimate	2,62
Revenue	—no estimate	—no estimate	32,6B CNY
Operating income	—no estimate	—no estimate	—no estimate

Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.

Probabilistic model output — not investment advice. · generated 2026-08-04

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Consensus distribution

sell-side coverage

Recommendation distribution3 analysts

Strong buy2

Buy1

Hold0

Sell0

Strong sell0

EPS surprise

−7,8 %

reported vs consensus · miss

Revenue surprise

−7,6 %

reported vs consensus · miss

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin21,8 %Above P75

Net Margin16,5 %Above P75

ROE13,0 %Above median

Capex / Rev-25,8 %Bottom quartile

D/E0,20Above median

Cash Conv1,86Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data
Reference data

How metrics are computed

Ev To Revenue
enterprise_value / revenue
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Price To Earnings
market_price / (net_income / shares_outstanding_diluted)
Return On Assets
net_income / total_assets
Cash Conversion Ratio
operating_cash_flow / net_income
Market Price
input from market-data provider (delayed close or quote-shim mid)

Source documents

Inner Mongolia Dian Tou Energy Corp Ltd Market data — financials · 2026-07-09
Inner Mongolia Dian Tou Energy Corp Ltd Market data — analyst estimates · 2026-07-09
Inner Mongolia Dian Tou Energy Corp Ltd Market data — ESG · 2026-07-09

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

002128.SZCanonical

Shenzhen Stock Exchange · CNY

Intel & risk

PredictorBeat prob45 %Surprise-0,04Full forecast →

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)

2026-04-14 17:30 UTCEARNINGSAnnual results — FY 2026 Revenue CNY 30.11B · Net CNY 5.42B

2025-04-25 03:30 UTCEARNINGSAnnual results — FY 2025 Revenue CNY 29.86B · Net CNY 5.34B

2024-04-25 16:34 UTCEARNINGSAnnual results — FY 2024 Revenue CNY 26.85B · Net CNY 4.56B

2023-04-25 15:55 UTCEARNINGSAnnual results — FY 2023 Revenue CNY 26.79B · Net CNY 3.99B

2022-04-14 17:41 UTCEARNINGSAnnual results — FY 2022 Revenue CNY 24.67B · Net CNY 3.58B

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage

Analyst recommendations

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation FY

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Consensus distribution

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread