China · Delayed Price · Currency is CNY Chengtun Mining Group Statistics
Total Valuation
SHA:600711 has a market cap or net worth of CNY 25.31 billion. The enterprise value is 32.10 billion.
| Market Cap | 25.31B |
| Enterprise Value | 32.10B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
SHA:600711 has 3.09 billion shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 3.09B |
| Shares Outstanding | 3.09B |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 5.37% |
| Float | 2.51B |
Valuation Ratios
The trailing PE ratio is 13.09.
| PE Ratio | 13.09 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 34.08 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 43.21.
| EV / Earnings | 16.54 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 10.62 |
| EV / FCF | 43.21 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.14 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 17.49 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 13.40% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | 211,123 |
| Employee Count | 9,191 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, SHA:600711 has paid 109.91 million in taxes.
| Income Tax | 109.91M |
| Effective Tax Rate | 4.52% |
Stock Price Statistics
The stock price has increased by +100.49% 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 | +100.49% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 62.79 |
| Average Volume (20 Days) | 104,978,979 |
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 28.12 billion and earned 1.94 billion in profits. Earnings per share was 0.63.
| Revenue | 28.12B |
| Gross Profit | 4.94B |
| Operating Income | 3.02B |
| Pretax Income | 2.43B |
| Net Income | 1.94B |
| EBITDA | 4.50B |
| EBIT | 3.02B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 7.88 billion in cash and 12.99 billion in debt, giving a net cash position of -5.11 billion or -1.65 per share.
| Cash & Cash Equivalents | 7.88B |
| Total Debt | 12.99B |
| Net Cash | -5.11B |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 17.96B |
| Book Value Per Share | 5.27 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -1.31 billion, giving a free cash flow of 742.77 million.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 742.77M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 17.58%, with operating and profit margins of 10.75% and 6.90%.
| Gross Margin | 17.58% |
| Operating Margin | 10.75% |
| Pretax Margin | 8.65% |
| Profit Margin | 6.90% |
| EBITDA Margin | 16.00% |
| EBIT Margin | 10.75% |
| FCF Margin | 2.64% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.55% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 7.67% |
| FCF Yield | 2.93% |
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 1.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 7 |