Chengtun Mining Group Co., Ltd. (SHA:600711)
China · Delayed Price · Currency is CNY 12.74
+0.90 (7.60%)
Aug 11, 2026, 9:25 AM CST
Chengtun Mining Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 35,463 | 30,003 | 25,730 | 24,456 | 25,834 | 45,240 |
Revenue Growth | 26.11% | 16.60% | 5.21% | -5.33% | -42.90% | 15.30% |
Gross Profit Gross Profit Growth | 7,402 | 5,655 | 4,846 | 2,496 | 2,499 | 4,389 |
Operating Income Operating Income Growth | 5,055 | 3,716 | 3,064 | 1,197 | 1,366 | 3,348 |
Net Income Net Income Growth | 2,713 | 1,961 | 2,005 | 264.69 | -2.09 | 1,027 |
Earnings Per Share EPS Growth | 0.89 | 0.64 | 0.64 | 0.08 | -0.00 | 0.37 |
EPS Growth | 42.11% | -0.78% | 660.90% | - | - | 1364.31% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Energy Metals Business Energy Metals Business Growth | 20,384 |
Basic Metal Business Basic Metal Business Growth | 8,245 |
Metals Trading business and Others Metals Trading business and Others Growth | 1,373 |
Total Total Growth | 30,003 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,975 | 8,474 | 5,717 | 5,416 | 4,946 | 3,396 |
Total Debt Total Debt Growth | 19,381 | 14,872 | 11,683 | 12,274 | 7,552 | 6,319 |
Net Cash (Debt) Net Cash Growth | -10,406 | -6,398 | -5,966 | -6,857 | -2,606 | -2,922 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.41 | -2.08 | -1.91 | -2.19 | -0.87 | -1.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,112 | 2,592 | 2,763 | 488.54 | 634.44 | 1,735 |
Capital Expenditures CapEx Growth | -2,765 | -2,163 | -1,590 | -2,882 | -2,131 | -1,567 |
Free Cash Flow Free Cash Flow Growth | 346.91 | 428.93 | 1,173 | -2,394 | -1,497 | 167.65 |
Free Cash Flow Growth | -53.30% | -63.44% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.87% | 18.85% | 18.83% | 10.21% | 9.67% | 9.70% |
Operating Margin | 14.26% | 12.38% | 11.91% | 4.89% | 5.29% | 7.40% |
Pretax Margin | 10.23% | 7.81% | 9.43% | 2.47% | 3.57% | 5.98% |
Profit Margin | 7.65% | 6.54% | 7.79% | 1.08% | -0.01% | 2.27% |
FCF Margin | 0.98% | 1.43% | 4.56% | -9.79% | -5.79% | 0.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | 0.026 | - | 0.038 |
Dividend Per Share Growth | 0% | 0% | 289.11% | - | - | 280.00% |
Dividend Yield | 0.84% | 0.66% | 2.08% | 0.61% | - | 0.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.33 | 23.89 | 7.58 | 51.35 | - | 28.71 |
Forward PE | - | 7.09 | 7.09 | 7.75 | 9.50 | 15.96 |
P/FCF Ratio | 111.35 | 109.24 | 12.96 | - | - | 175.82 |
PS Ratio | 1.09 | 1.56 | 0.59 | 0.56 | 0.72 | 0.65 |