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Inner Mongolia ERDOS Resources Co 600295.SS · CNY

Materials · Shanghai · 🇨🇳 China

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14.70

-0.74%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥25.74bn

FY2016FY2025

Net income

CN¥2.36bn

FY2016FY2025

Free cash flow

CN¥3.65bn

FY2016FY2025

Shareholders' equity

CN¥21.79bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥25.74bnCN¥28.40bnCN¥30.55bnCN¥36.39bnCN¥36.47bnCN¥23.14bnCN¥22.82bnCN¥24.62bnCN¥22.13bnCN¥16.59bn
Gross profitCN¥6.51bnCN¥5.40bnCN¥6.73bnCN¥10.51bnCN¥12.59bnCN¥6.34bnCN¥6.38bnCN¥7.09bnCN¥5.90bnCN¥4.85bn
Research and developmentCN¥198.2mCN¥178.5mCN¥182.8mCN¥548.3mCN¥539.4mCN¥529.9mCN¥266.4mCN¥35.1mCN¥15.3mCN¥75.9m
Operating incomeCN¥3.32bnCN¥2.83bnCN¥4.59bnCN¥8.02bnCN¥9.61bnCN¥2.61bnCN¥1.98bnCN¥2.09bnCN¥1.49bnCN¥2.03bn
Net incomeCN¥2.36bnCN¥1.85bnCN¥2.90bnCN¥4.73bnCN¥6.09bnCN¥1.53bnCN¥1.34bnCN¥952.7mCN¥521.0mCN¥265.6m
Diluted earnings per share0.860.681.051.682.180.540.460.470.250.14

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥45.55bnCN¥48.33bnCN¥48.57bnCN¥47.77bnCN¥49.81bnCN¥46.80bnCN¥48.35bnCN¥47.62bnCN¥46.06bnCN¥45.26bn
Cash and short-term investments—CN¥7.26bnCN¥5.91bnCN¥5.49bnCN¥6.76bnCN¥7.99bnCN¥8.22bnCN¥9.28bnCN¥4.70bnCN¥4.22bn
Total liabilitiesCN¥18.98bnCN¥22.81bnCN¥22.17bnCN¥21.95bnCN¥25.87bnCN¥28.55bnCN¥31.39bnCN¥32.36bnCN¥32.23bnCN¥31.25bn
Debt—CN¥9.21bnCN¥8.98bnCN¥11.92bnCN¥14.65bnCN¥20.13bnCN¥24.57bnCN¥27.36bnCN¥26.06bnCN¥25.05bn
Shareholders' equityCN¥21.79bnCN¥20.95bnCN¥21.27bnCN¥20.42bnCN¥18.56bnCN¥13.64bnCN¥12.63bnCN¥9.11bnCN¥7.84bnCN¥7.27bn
Shares outstanding2,743m2,729m2,775m2,807m2,789m2,823m2,911m2,018m2,081m1,889m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥4.52bnCN¥4.51bnCN¥6.51bnCN¥7.32bnCN¥12.45bnCN¥5.21bnCN¥3.56bnCN¥7.09bnCN¥4.34bnCN¥4.27bn
Capital spending−CN¥872.4m−CN¥920.6m−CN¥906.4m−CN¥3.40bn−CN¥711.7m−CN¥320.7m−CN¥926.8m−CN¥438.8m−CN¥610.2m−CN¥741.1m
Free cash flowCN¥3.65bnCN¥3.59bnCN¥5.60bnCN¥3.92bnCN¥11.73bnCN¥4.89bnCN¥2.63bnCN¥6.65bnCN¥3.73bnCN¥3.53bn
Dividends paid−CN¥1.78bn−CN¥2.37bn−CN¥2.14bn−CN¥2.86bn−CN¥1.14bn−CN¥571.2m−CN¥204.1m−CN¥1.28bn−CN¥1.32bn−CN¥1.29bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥6.66bnCN¥5.86bnCN¥7.54bnCN¥6.38bnCN¥6.22bnCN¥5.60bnCN¥8.24bnCN¥6.76bn
Gross profitCN¥1.67bnCN¥1.34bnCN¥2.20bnCN¥1.80bnCN¥1.18bnCN¥1.33bnCN¥1.36bnCN¥1.66bn
Operating incomeCN¥937.8mCN¥611.6mCN¥991.5mCN¥1.06bnCN¥879.4mCN¥684.2mCN¥317.6mCN¥976.1m
Net incomeCN¥760.2mCN¥655.5mCN¥656.3mCN¥717.8mCN¥529.7mCN¥459.0mCN¥125.8mCN¥714.1m
Diluted earnings per share0.280.240.240.260.190.170.050.26
Cash from operations———CN¥997.0mCN¥314.0mCN¥719.0mCN¥2.67bnCN¥1.32bn
Capital spending−CN¥350.0m−CN¥92.0m−CN¥60.0m−CN¥58.0m−CN¥463.0m−CN¥290.0m−CN¥229.0m−CN¥160.0m
Free cash flow———CN¥939.0m−CN¥149.0mCN¥429.0mCN¥2.44bnCN¥1.16bn
Total assetsCN¥46.60bnCN¥46.66bnCN¥45.55bnCN¥47.02bnCN¥47.16bnCN¥48.38bnCN¥48.33bnCN¥51.62bn
Cash and short-term investments———CN¥5.89bnCN¥6.24bnCN¥7.11bnCN¥7.26bnCN¥8.01bn
DebtCN¥1.78bnCN¥1.31bnCN¥1.48bnCN¥6.97bnCN¥5.44bnCN¥6.55bnCN¥5.60bnCN¥8.51bn
Shareholders' equityCN¥21.40bnCN¥22.48bnCN¥21.79bnCN¥21.01bnCN¥20.29bnCN¥21.45bnCN¥20.95bnCN¥20.89bn

Financial ratios

Data as of 20 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin25.3%19.0%22.0%28.9%34.5%27.4%
Operating margin12.9%10.0%15.0%22.0%26.4%11.3%
Net margin9.2%6.5%9.5%13.0%16.7%6.6%
Return on equity10.8%8.8%13.7%23.1%32.8%11.2%
Return on assets5.2%3.8%6.0%9.9%12.2%3.3%
Free cash flow yield15.1%15.3%20.5%29.3%36.2%15.0%
Revenue growth-9.4%-7.0%-16.0%-0.2%57.6%1.4%
Earnings growth27.9%-36.4%-38.6%-22.4%298.6%14.4%
Current ratio0.76x0.71x0.74x0.76x0.83x0.73x
Debt to equity0.07x0.27x0.22x0.43x0.75x1.32x
Equity ratio47.8%43.3%43.8%42.8%37.3%29.1%
Interest coverage28.39x12.70x21.91x20.06x14.30x2.39x
R&D as a share of sales0.8%0.6%0.6%1.5%1.5%2.3%
Buybacks as a share of market value-0.5%1.7%1.1%-0.7%1.2%3.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-10.9%2.2%5.4%
Operating income-25.5%4.9%25.0%
Net income-20.6%9.1%24.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin22.0%24.1%26.6%27.1%
Operating margin11.4%15.5%17.1%13.8%
Net margin7.8%9.8%10.8%8.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings14.314.49.36.55.59.810.08.129.534.4
Price to sales1.30.90.90.80.90.70.60.30.70.6

Dividends and splits

Per share, in the currency the company pays

Paid for 24 years. Last went ex-dividend on 17 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.700.600.801.001.4290.4080.2040.077
  • 7-for-5 split · 30 Jun 2023
  • 7-for-5 split · 13 Jun 2022
  • 1-to-1 reverse split · 8 Feb 2006
  • 2-for-1 split · 13 Jun 2003

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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