Chengtun Mining Group Statistics

Total Valuation

SHA:600711 has a market cap or net worth of CNY 17.31 billion. The enterprise value is 24.25 billion.

Market Cap	17.31B
Enterprise Value	24.25B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

SHA:600711 has 3.09 billion shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	3.09B
Shares Outstanding	3.09B
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	5.37%
Float	2.51B

Valuation Ratios

The trailing PE ratio is 8.68.

PE Ratio	8.68
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.00
P/TBV Ratio	1.53
P/FCF Ratio	26.23
P/OCF Ratio	8.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 36.74.

EV / Earnings	12.08
EV / Sales	0.95
EV / EBITDA	5.31
EV / EBIT	7.76
EV / FCF	36.74

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.71.

Current Ratio	1.08
Quick Ratio	0.49
Debt / Equity	0.71
Debt / EBITDA	2.71
Debt / FCF	18.77
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	13.53%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	14.43%
Revenue Per Employee	2.77M
Profits Per Employee	218,476
Employee Count	9,191
Asset Turnover	0.65
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.90% in the last 52 weeks. The beta is 0.89, so SHA:600711's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+34.90%
50-Day Moving Average	5.63
200-Day Moving Average	4.87
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	36,864,492

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 25.44 billion and earned 2.01 billion in profits. Earnings per share was 0.65.

Revenue	25.44B
Gross Profit	5.02B
Operating Income	3.12B
Pretax Income	2.38B
Net Income	2.01B
EBITDA	4.55B
EBIT	3.12B
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 6.94 billion in cash and 12.39 billion in debt, giving a net cash position of -5.45 billion or -1.76 per share.

Cash & Cash Equivalents	6.94B
Total Debt	12.39B
Net Cash	-5.45B
Net Cash Per Share	-1.76
Equity (Book Value)	17.36B
Book Value Per Share	5.13
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -1.45 billion, giving a free cash flow of 659.91 million.

Operating Cash Flow	2.11B
Capital Expenditures	-1.45B
Free Cash Flow	659.91M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 19.74%, with operating and profit margins of 12.28% and 7.89%.

Gross Margin	19.74%
Operating Margin	12.28%
Pretax Margin	9.36%
Profit Margin	7.89%
EBITDA Margin	17.89%
EBIT Margin	12.28%
FCF Margin	2.59%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.10
Dividend Yield	1.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.90%
Buyback Yield	0.60%
Shareholder Yield	2.45%
Earnings Yield	11.60%
FCF Yield	3.81%

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 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a