Chengtun Mining Group Statistics

Total Valuation

Chengtun Mining Group has a market cap or net worth of CNY 15.08 billion. The enterprise value is 24.63 billion.

Market Cap	15.08B
Enterprise Value	24.63B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

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

Share Statistics

Chengtun Mining Group has 3.09 billion shares outstanding. The number of shares has decreased by -2.28% in one year.

Current Share Class	n/a
Shares Outstanding	3.09B
Shares Change (YoY)	-2.28%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	5.94%
Float	2.51B

Valuation Ratios

The trailing PE ratio is 8.84.

PE Ratio	8.84
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.00
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of -39.98.

EV / Earnings	14.23
EV / Sales	1.04
EV / EBITDA	5.66
EV / EBIT	8.23
EV / FCF	-39.98

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.68.

Current Ratio	1.18
Quick Ratio	0.42
Debt / Equity	0.68
Debt / EBITDA	2.74
Debt / FCF	-19.35
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	5.03%
Return on Capital (ROIC)	6.63%
Revenue Per Employee	2.58M
Profits Per Employee	188,212
Employee Count	9,193
Asset Turnover	0.64
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.84% in the last 52 weeks. The beta is 1.03, so Chengtun Mining Group's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+14.84%
50-Day Moving Average	4.87
200-Day Moving Average	4.42
Relative Strength Index (RSI)	54.78
Average Volume (20 Days)	43,271,710

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, Chengtun Mining Group had revenue of CNY 23.75 billion and earned 1.73 billion in profits. Earnings per share was 0.55.

Revenue	23.75B
Gross Profit	4.54B
Operating Income	2.99B
Pretax Income	1.99B
Net Income	1.73B
EBITDA	4.33B
EBIT	2.99B
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 4.60 billion in cash and 11.92 billion in debt, giving a net cash position of -7.32 billion or -2.37 per share.

Cash & Cash Equivalents	4.60B
Total Debt	11.92B
Net Cash	-7.32B
Net Cash Per Share	-2.37
Equity (Book Value)	17.50B
Book Value Per Share	4.89
Working Capital	2.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -2.27 billion, giving a free cash flow of -616.06 million.

Operating Cash Flow	1.65B
Capital Expenditures	-2.27B
Free Cash Flow	-616.06M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 19.12%, with operating and profit margins of 12.60% and 7.28%.

Gross Margin	19.12%
Operating Margin	12.60%
Pretax Margin	8.38%
Profit Margin	7.28%
EBITDA Margin	18.24%
EBIT Margin	12.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.03
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.18%
Buyback Yield	2.28%
Shareholder Yield	2.82%
Earnings Yield	11.31%
FCF Yield	-4.08%

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

Chengtun Mining Group has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a