Chengtun Mining Group Co., Ltd. (SHA:600711)
China flag China · Delayed Price · Currency is CNY
14.34
-0.13 (-0.90%)
Apr 9, 2026, 3:00 PM CST

Chengtun Mining Group Statistics

Total Valuation

SHA:600711 has a market cap or net worth of CNY 43.87 billion. The enterprise value is 51.54 billion.

Market Cap43.87B
Enterprise Value 51.54B

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date Mar 20, 2026
Ex-Dividend Date Dec 4, 2025

Share Statistics

SHA:600711 has 3.03 billion shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class 3.03B
Shares Outstanding 3.03B
Shares Change (YoY) -1.43%
Shares Change (QoQ) -1.38%
Owned by Insiders (%) 1.44%
Owned by Institutions (%) 2.80%
Float 2.44B

Valuation Ratios

The trailing PE ratio is 22.71.

PE Ratio 22.71
Forward PE n/a
PS Ratio 1.46
PB Ratio 2.47
P/TBV Ratio 3.65
P/FCF Ratio 102.29
P/OCF Ratio 16.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 120.15.

EV / Earnings 26.27
EV / Sales 1.72
EV / EBITDA 9.81
EV / EBIT 13.87
EV / FCF 120.15

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.84.

Current Ratio 1.20
Quick Ratio 0.55
Debt / Equity 0.84
Debt / EBITDA 2.83
Debt / FCF 34.67
Interest Coverage 5.76

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 13.09%.

Return on Equity (ROE) 11.44%
Return on Assets (ROA) 5.76%
Return on Invested Capital (ROIC) 13.09%
Return on Capital Employed (ROCE) 15.20%
Weighted Average Cost of Capital (WACC) 7.64%
Revenue Per Employee 3.20M
Profits Per Employee 209,285
Employee Count9,372
Asset Turnover 0.74
Inventory Turnover 2.69

Taxes

In the past 12 months, SHA:600711 has paid 361.57 million in taxes.

Income Tax 361.57M
Effective Tax Rate 15.43%

Stock Price Statistics

The stock price has increased by +174.76% in the last 52 weeks. The beta is 0.86, so SHA:600711's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change +174.76%
50-Day Moving Average 14.80
200-Day Moving Average 11.35
Relative Strength Index (RSI) 56.85
Average Volume (20 Days) 140,027,627

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 30.00 billion and earned 1.96 billion in profits. Earnings per share was 0.64.

Revenue30.00B
Gross Profit 5.66B
Operating Income 3.72B
Pretax Income 2.34B
Net Income 1.96B
EBITDA 5.24B
EBIT 3.72B
Earnings Per Share (EPS) 0.64
Full Income Statement

Balance Sheet

The company has 8.47 billion in cash and 14.87 billion in debt, with a net cash position of -6.40 billion or -2.11 per share.

Cash & Cash Equivalents 8.47B
Total Debt 14.87B
Net Cash -6.40B
Net Cash Per Share -2.11
Equity (Book Value) 17.75B
Book Value Per Share 5.44
Working Capital 3.78B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -2.16 billion, giving a free cash flow of 428.93 million.

Operating Cash Flow 2.59B
Capital Expenditures -2.16B
Depreciation & Amortization 1.52B
Net Borrowing 4.86B
Free Cash Flow 428.93M
FCF Per Share 0.14
Full Cash Flow Statement

Margins

Gross margin is 18.85%, with operating and profit margins of 12.38% and 6.54%.

Gross Margin 18.85%
Operating Margin 12.38%
Pretax Margin 7.81%
Profit Margin 6.54%
EBITDA Margin 17.47%
EBIT Margin 12.38%
FCF Margin 1.43%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.74%.

Dividend Per Share 0.10
Dividend Yield 0.74%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 51.21%
Buyback Yield 1.43%
Shareholder Yield 2.16%
Earnings Yield 4.47%
FCF Yield 0.98%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.83
Piotroski F-Score 7