Chengtun Mining Group Statistics

Total Valuation

SHA:600711 has a market cap or net worth of CNY 18.39 billion. The enterprise value is 26.08 billion.

Market Cap	18.39B
Enterprise Value	26.08B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600711 has 3.09 billion shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	n/a
Shares Outstanding	3.09B
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	5.37%
Float	2.51B

Valuation Ratios

The trailing PE ratio is 9.27.

PE Ratio	9.27
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.09
P/TBV Ratio	1.69
P/FCF Ratio	15.68
P/OCF Ratio	6.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 22.24.

EV / Earnings	13.01
EV / Sales	1.01
EV / EBITDA	5.90
EV / EBIT	8.51
EV / FCF	22.24

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.71.

Current Ratio	1.11
Quick Ratio	0.45
Debt / Equity	0.71
Debt / EBITDA	2.71
Debt / FCF	10.22
Interest Coverage	4.44

Financial Efficiency

Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	13.68%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	14.11%
Revenue Per Employee	2.80M
Profits Per Employee	218,191
Employee Count	9,191
Asset Turnover	0.68
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.14% in the last 52 weeks. The beta is 0.97, so SHA:600711's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+27.14%
50-Day Moving Average	5.38
200-Day Moving Average	4.73
Relative Strength Index (RSI)	60.82
Average Volume (20 Days)	77,839,663

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600711 had revenue of CNY 25.73 billion and earned 2.01 billion in profits. Earnings per share was 0.64.

Revenue	25.73B
Gross Profit	4.85B
Operating Income	3.06B
Pretax Income	2.43B
Net Income	2.01B
EBITDA	4.41B
EBIT	3.06B
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 5.72 billion in cash and 11.99 billion in debt, giving a net cash position of -6.27 billion or -2.03 per share.

Cash & Cash Equivalents	5.72B
Total Debt	11.99B
Net Cash	-6.27B
Net Cash Per Share	-2.03
Equity (Book Value)	16.90B
Book Value Per Share	5.01
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -1.59 billion, giving a free cash flow of 1.17 billion.

Operating Cash Flow	2.76B
Capital Expenditures	-1.59B
Free Cash Flow	1.17B
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 18.83%, with operating and profit margins of 11.91% and 7.79%.

Gross Margin	18.83%
Operating Margin	11.91%
Pretax Margin	9.43%
Profit Margin	7.79%
EBITDA Margin	17.14%
EBIT Margin	11.91%
FCF Margin	4.56%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.10
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.73%
Buyback Yield	0.43%
Shareholder Yield	2.18%
Earnings Yield	10.91%
FCF Yield	6.38%

Dividend Details

Stock Splits

The last stock split was on September 26, 2014. It was a forward split with a ratio of 2.5.

Last Split Date	Sep 26, 2014
Split Type	Forward
Split Ratio	2.5

Scores

SHA:600711 has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a