Chengtun Mining Group Co., Ltd. (SHA:600711)
China · Delayed Price · Currency is CNY 8.05
+0.09 (1.13%)
Nov 3, 2026, 9:45 AM CST
Chengtun Mining Group Income Statement
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 | Sep '26 Sep 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 Revenue | 37,849 | 29,629 | 25,065 | 23,850 | 25,630 | 44,874 |
Other Revenue | 373.83 | 373.83 | 665.08 | 606.11 | 203.69 | 365.81 |
| 38,222 | 30,003 | 25,730 | 24,456 | 25,834 | 45,240 | |
Revenue Growth | 28.31% | 16.60% | 5.21% | -5.33% | -42.90% | 15.30% |
Cost of Revenue | 30,621 | 24,347 | 20,885 | 21,960 | 23,335 | 40,851 |
Gross Profit | 7,601 | 5,655 | 4,846 | 2,496 | 2,499 | 4,389 |
Selling, General & Admin | 1,124 | 1,021 | 935.17 | 752.78 | 616.74 | 553.07 |
Research & Development | 54.78 | 52.76 | 54.14 | 38.9 | 38.99 | 49.73 |
Other Operating Expenses | 1,286 | 834.98 | 788.31 | 474.76 | 488.37 | 302.8 |
Operating Expenses | 2,497 | 1,940 | 1,781 | 1,299 | 1,132 | 1,041 |
Operating Income | 5,104 | 3,716 | 3,064 | 1,197 | 1,366 | 3,348 |
Interest Expense | -169.17 | -645.13 | -689.52 | -532.69 | -402.81 | -361.04 |
Interest & Investment Income | 52.21 | 163.95 | 175.46 | 99.34 | 178.74 | 68.37 |
Currency Exchange Gain (Loss) | -112.75 | -112.75 | 59.87 | 107.92 | 206.38 | -116.13 |
Other Non Operating Income (Expenses) | -863.46 | -182.44 | -202.85 | -102.67 | -96.15 | -407.45 |
EBT Excluding Unusual Items | 4,011 | 2,939 | 2,407 | 768.68 | 1,253 | 2,532 |
Impairment of Goodwill | -11.76 | -11.76 | -63.73 | -70.98 | -53.22 | -19.64 |
Gain (Loss) on Sale of Investments | -556.2 | -602.91 | 84.99 | -82.76 | -308.81 | 360.66 |
Gain (Loss) on Sale of Assets | 6.67 | 5.91 | -6.2 | -3.62 | -17.53 | -3.15 |
Asset Writedown | -77.42 | - | - | -15.78 | -6.71 | -170.96 |
Other Unusual Items | 6.63 | 11.78 | 2.54 | 5.76 | 55.21 | 3.23 |
Pretax Income | 3,379 | 2,343 | 2,425 | 603.16 | 921.85 | 2,705 |
Income Tax Expense | 1,033 | 361.57 | 162.45 | 8.41 | 67.19 | 177.76 |
Earnings From Continuing Operations | 2,346 | 1,981 | 2,263 | 594.75 | 854.65 | 2,527 |
Minority Interest in Earnings | 192.25 | -19.58 | -257.33 | -330.06 | -856.74 | -1,500 |
Net Income | 2,538 | 1,961 | 2,005 | 264.69 | -2.09 | 1,027 |
Net Income to Common | 2,538 | 1,961 | 2,005 | 264.69 | -2.09 | 1,027 |
Net Income Growth | 26.50% | -2.19% | 657.63% | - | - | 1637.48% |
Shares Outstanding (Basic) | 3,037 | 3,078 | 3,123 | 3,136 | 2,984 | 2,691 |
Shares Outstanding (Diluted) | 3,037 | 3,078 | 3,123 | 3,136 | 2,984 | 2,749 |
Shares Change | -1.71% | -1.43% | -0.43% | 5.08% | 8.55% | 18.66% |
EPS (Basic) | 0.84 | 0.64 | 0.64 | 0.08 | -0.00 | 0.38 |
EPS (Diluted) | 0.84 | 0.64 | 0.64 | 0.08 | -0.00 | 0.37 |
EPS Growth | 28.69% | -0.78% | 660.90% | - | - | 1364.31% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -2,393 | 428.93 | 1,173 | -2,394 | -1,497 | 167.65 |
Free Cash Flow Per Share | -0.79 | 0.14 | 0.38 | -0.76 | -0.50 | 0.06 |
Dividend Per Share | 0.050 | 0.100 | 0.100 | 0.026 | - | 0.038 |
Dividend Growth | -66.67% | 0% | 289.11% | - | - | 280.00% |
Gross Margin | 19.89% | 18.85% | 18.83% | 10.21% | 9.67% | 9.70% |
Operating Margin | 13.35% | 12.38% | 11.91% | 4.89% | 5.29% | 7.40% |
Profit Margin | 6.64% | 6.54% | 7.79% | 1.08% | -0.01% | 2.27% |
Free Cash Flow Margin | -6.26% | 1.43% | 4.56% | -9.79% | -5.79% | 0.37% |
EBITDA | 6,757 | 5,240 | 4,418 | 2,212 | 1,904 | 3,868 |
EBITDA Margin | 17.68% | 17.47% | 17.17% | 9.04% | 7.37% | 8.55% |
D&A For EBITDA | 1,653 | 1,525 | 1,354 | 1,015 | 537.67 | 519.85 |
EBIT | 5,104 | 3,716 | 3,064 | 1,197 | 1,366 | 3,348 |
EBIT Margin | 13.35% | 12.38% | 11.91% | 4.89% | 5.29% | 7.40% |
Effective Tax Rate | 30.57% | 15.43% | 6.70% | 1.39% | 7.29% | 6.57% |
Revenue as Reported | 8,286 | 30,003 | 25,730 | 24,456 | 25,834 | 45,240 |
Advertising Expenses | - | - | - | - | - | 1.14 |