China
· Delayed Price · Currency is CNY Chengtun Mining Group Statistics
Total Valuation
SHA:600711 has a market cap or net worth of CNY 19.01 billion. The enterprise value is 25.95 billion.
| Market Cap | 19.01B |
| Enterprise Value | 25.95B |
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 9.53.
| PE Ratio | 9.53 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 28.80 |
| P/OCF Ratio | 9.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 39.32.
| EV / Earnings | 12.92 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 8.31 |
| EV / FCF | 39.32 |
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
In the past 12 months, SHA:600711 has paid 102.55 million in taxes.
| Income Tax | 102.55M |
| Effective Tax Rate | 4.31% |
Stock Price Statistics
The stock price has increased by +65.68% 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 | +65.68% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 5.04 |
| Relative Strength Index (RSI) | 67.32 |
| Average Volume (20 Days) | 50,456,872 |
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 |
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 |
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 |
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 1.63%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.50% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 10.56% |
| FCF Yield | 3.47% |
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 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |