Chengtun Mining Group Statistics
Total Valuation
SHA:600711 has a market cap or net worth of CNY 32.42 billion. The enterprise value is 39.40 billion.
| Market Cap | 32.42B |
| Enterprise Value | 39.40B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600711 has 3.09 billion shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 3.09B |
| Shares Outstanding | 3.09B |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 3.75% |
| Float | 2.51B |
Valuation Ratios
The trailing PE ratio is 16.16.
| PE Ratio | 16.16 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 17.34 |
| P/OCF Ratio | 8.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 21.07.
| EV / Earnings | 19.64 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 11.62 |
| EV / FCF | 21.07 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.28 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 7.16 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 13.49% |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | 218,303 |
| Employee Count | 9,191 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, SHA:600711 has paid 146.40 million in taxes.
| Income Tax | 146.40M |
| Effective Tax Rate | 5.42% |
Stock Price Statistics
The stock price has increased by +120.38% in the last 52 weeks. The beta is 0.91, so SHA:600711's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +120.38% |
| 50-Day Moving Average | 9.00 |
| 200-Day Moving Average | 6.59 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 219,047,552 |
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 29.79 billion and earned 2.01 billion in profits. Earnings per share was 0.65.
| Revenue | 29.79B |
| Gross Profit | 5.38B |
| Operating Income | 3.39B |
| Pretax Income | 2.70B |
| Net Income | 2.01B |
| EBITDA | 4.98B |
| EBIT | 3.39B |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 8.25 billion in cash and 13.38 billion in debt, giving a net cash position of -5.12 billion or -1.66 per share.
| Cash & Cash Equivalents | 8.25B |
| Total Debt | 13.38B |
| Net Cash | -5.12B |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 18.74B |
| Book Value Per Share | 5.46 |
| Working Capital | 4.61B |
Cash Flow
In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -1.80 billion, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 3.67B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | 1.87B |
| FCF Per Share | 0.60 |
Margins
Gross margin is 18.04%, with operating and profit margins of 11.38% and 6.74%.
| Gross Margin | 18.04% |
| Operating Margin | 11.38% |
| Pretax Margin | 9.07% |
| Profit Margin | 6.74% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 11.38% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.52% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 6.19% |
| FCF Yield | 5.77% |
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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |