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 |
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 |
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 |
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 |
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% |
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 |