Chengtun Mining Group Co., Ltd. (SHA:600711)

Chengtun Mining Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,389	15,206	13,591	18,502	29,477	23,957
Market Cap Growth	11.88%	11.88%	-26.54%	-37.23%	23.04%	96.21%
Enterprise Value	26,085	24,752	21,374	21,465	31,635	26,818
Last Close Price	5.95	4.92	4.31	5.85	10.61	9.04
PE Ratio	9.27	7.58	51.35	-	28.71	405.45
Forward PE	-	7.09	7.75	9.50	15.96	32.14
PS Ratio	0.71	0.59	0.56	0.72	0.65	0.61
PB Ratio	1.09	0.90	0.84	1.10	2.14	2.14
P/TBV Ratio	1.69	1.40	1.50	1.97	4.08	4.16
P/FCF Ratio	15.68	12.96	-	-	175.82	-
P/OCF Ratio	6.66	5.50	27.82	29.16	16.99	22.78
EV/Sales Ratio	1.01	0.96	0.87	0.83	0.70	0.68
EV/EBITDA Ratio	5.90	5.61	9.66	11.27	8.18	21.82
EV/EBIT Ratio	8.51	8.08	17.86	15.71	9.45	31.34
EV/FCF Ratio	22.24	21.10	-	-	188.69	-
Debt / Equity Ratio	0.71	0.71	0.76	0.45	0.46	0.43
Debt / EBITDA Ratio	2.71	2.71	5.51	3.94	1.63	3.90
Debt / FCF Ratio	10.22	10.22	-	-	37.69	-
Asset Turnover	0.68	0.68	0.70	0.86	1.79	1.83
Inventory Turnover	2.84	2.84	3.24	3.82	9.17	10.27
Quick Ratio	0.45	0.45	0.49	0.49	0.55	0.39
Current Ratio	1.11	1.11	1.16	1.18	1.27	1.11
Return on Equity (ROE)	13.68%	13.68%	3.60%	5.59%	20.23%	2.10%
Return on Assets (ROA)	5.09%	5.09%	2.13%	2.85%	8.28%	2.50%
Return on Capital (ROIC)	6.68%	6.68%	2.83%	3.84%	11.60%	3.77%
Return on Capital Employed (ROCE)	14.10%	14.10%	5.40%	7.40%	20.90%	6.30%
Earnings Yield	10.91%	13.19%	1.95%	-0.01%	3.48%	0.25%
FCF Yield	6.38%	7.71%	-17.61%	-8.09%	0.57%	-2.29%
Dividend Yield	1.75%	2.03%	0.60%	-	0.36%	0.11%
Payout Ratio	33.73%	33.73%	136.97%	-	30.18%	594.45%
Buyback Yield / Dilution	0.43%	0.43%	-5.08%	-8.55%	-18.66%	-5.13%
Total Shareholder Return	2.18%	2.46%	-4.49%	-8.55%	-18.30%	-5.02%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.