Chengtun Mining Group Co., Ltd. (SHA:600711)
China flag China · Delayed Price · Currency is CNY
13.40
-0.48 (-3.46%)
Apr 28, 2026, 3:00 PM CST

Chengtun Mining Group Statistics

Total Valuation

SHA:600711 has a market cap or net worth of CNY 40.63 billion. The enterprise value is 51.35 billion.

Market Cap 40.63B
Enterprise Value 51.35B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date Apr 21, 2026
Ex-Dividend Date Dec 4, 2025

Share Statistics

SHA:600711 has 3.03 billion shares outstanding. The number of shares has decreased by -1.17% in one year.

Current Share Class 3.03B
Shares Outstanding 3.03B
Shares Change (YoY) -1.17%
Shares Change (QoQ) +1.44%
Owned by Insiders (%) 1.44%
Owned by Institutions (%) 3.21%
Float 2.44B

Valuation Ratios

The trailing PE ratio is 15.32.

PE Ratio 15.32
Forward PE n/a
PS Ratio 1.21
PB Ratio 2.15
P/TBV Ratio 3.70
P/FCF Ratio 85.63
P/OCF Ratio 13.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 108.23.

EV / Earnings 19.09
EV / Sales 1.52
EV / EBITDA 7.95
EV / EBIT 10.53
EV / FCF 108.23

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.04.

Current Ratio 1.20
Quick Ratio 0.60
Debt / Equity 1.04
Debt / EBITDA 3.06
Debt / FCF 41.67
Interest Coverage 7.70

Financial Efficiency

Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 15.10%.

Return on Equity (ROE) 15.29%
Return on Assets (ROA) 6.83%
Return on Invested Capital (ROIC) 15.10%
Return on Capital Employed (ROCE) 17.61%
Weighted Average Cost of Capital (WACC) 6.89%
Revenue Per Employee 3.59M
Profits Per Employee 287,080
Employee Count 9,372
Asset Turnover 0.76
Inventory Turnover 2.81

Taxes

In the past 12 months, SHA:600711 has paid 648.39 million in taxes.

Income Tax 648.39M
Effective Tax Rate 18.95%

Stock Price Statistics

The stock price has increased by +127.89% 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 +127.89%
50-Day Moving Average 14.16
200-Day Moving Average 11.89
Relative Strength Index (RSI) 42.94
Average Volume (20 Days) 122,482,031

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 33.69 billion and earned 2.69 billion in profits. Earnings per share was 0.87.

Revenue 33.69B
Gross Profit 6.89B
Operating Income 4.88B
Pretax Income 3.42B
Net Income 2.69B
EBITDA 6.44B
EBIT 4.88B
Earnings Per Share (EPS) 0.87
Full Income Statement

Balance Sheet

The company has 10.50 billion in cash and 19.77 billion in debt, giving a net cash position of -9.27 billion or -3.06 per share.

Cash & Cash Equivalents 10.50B
Total Debt 19.77B
Net Cash -9.27B
Net Cash Per Share -3.06
Equity (Book Value) 18.93B
Book Value Per Share 5.76
Working Capital 4.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -2.46 billion, giving a free cash flow of 474.47 million.

Operating Cash Flow 2.94B
Capital Expenditures -2.46B
Depreciation & Amortization 1.57B
Net Borrowing 8.46B
Free Cash Flow 474.47M
FCF Per Share 0.16
Full Cash Flow Statement

Margins

Gross margin is 20.45%, with operating and profit margins of 14.47% and 7.99%.

Gross Margin 20.45%
Operating Margin 14.47%
Pretax Margin 10.16%
Profit Margin 7.99%
EBITDA Margin 19.12%
EBIT Margin 14.47%
FCF Margin 1.41%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.72%.

Dividend Per Share 0.10
Dividend Yield 0.72%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 38.88%
Buyback Yield 1.17%
Shareholder Yield 1.87%
Earnings Yield 6.62%
FCF Yield 1.17%
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 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.89
Piotroski F-Score 7