China · Delayed Price · Currency is CNY Chengtun Mining Group Statistics
Total Valuation
SHA:600711 has a market cap or net worth of CNY 36.78 billion. The enterprise value is 44.43 billion.
| Market Cap | 36.78B |
| Enterprise Value | 44.43B |
Important Dates
The next confirmed earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
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 (%) | 3.20% |
| Float | 2.50B |
Valuation Ratios
The trailing PE ratio is 18.68.
| PE Ratio | 18.68 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 85.75 |
| P/OCF Ratio | 14.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 103.59.
| EV / Earnings | 22.65 |
| EV / Sales | 1.48 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 11.57 |
| EV / FCF | 103.59 |
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 | 2.74 |
| Debt / FCF | 34.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 13.67%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 13.67% |
| Return on Capital Employed (ROCE) | 15.71% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 213,407 |
| Employee Count | 9,191 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.68 |
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 +105.53% in the last 52 weeks. The beta is 0.69, so SHA:600711's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +105.53% |
| 50-Day Moving Average | 15.83 |
| 200-Day Moving Average | 10.85 |
| Relative Strength Index (RSI) | 25.97 |
| Average Volume (20 Days) | 124,680,959 |
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.
| Revenue | 30.00B |
| Gross Profit | 5.74B |
| Operating Income | 3.84B |
| Pretax Income | 2.34B |
| Net Income | 1.96B |
| EBITDA | 5.37B |
| EBIT | 3.84B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 8.47 billion in cash and 14.86 billion in debt, with a net cash position of -6.39 billion or -2.07 per share.
| Cash & Cash Equivalents | 8.47B |
| Total Debt | 14.86B |
| Net Cash | -6.39B |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 17.75B |
| Book Value Per Share | 5.41 |
| Working Capital | 3.78B |
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 |
| Free Cash Flow | 428.93M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 19.12%, with operating and profit margins of 12.80% and 6.54%.
| Gross Margin | 19.12% |
| Operating Margin | 12.80% |
| Pretax Margin | 7.81% |
| Profit Margin | 6.54% |
| EBITDA Margin | 17.90% |
| EBIT Margin | 12.80% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.21% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 5.33% |
| FCF Yield | 1.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |