Chengtun Mining Group Co., Ltd.
600711.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.77 | 0.04 | -3.74 | -0.26 |
| FCF Yield | 1.65% | 4.42% | 0.79% | 2.30% |
| EV / EBITDA | 37.50 | 15.60 | 22.78 | 25.08 |
| Quality | ||||
| ROIC | 2.91% | 3.06% | 1.22% | 1.46% |
| Gross Margin | 20.83% | 18.55% | 18.57% | 12.93% |
| Cash Conversion Ratio | 2.03 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 6.63% | 4.67% | -0.11% | -0.13% |
| Free Cash Flow Growth | -39.30% | 532.67% | -61.22% | 159.24% |
| Safety | ||||
| Net Debt / EBITDA | 6.57 | 2.49 | 3.87 | 5.13 |
| Interest Coverage | 8.47 | 5.79 | 1.93 | 2.17 |
| Efficiency | ||||
| Inventory Turnover | 0.71 | 0.76 | 0.58 | 0.89 |
| Cash Conversion Cycle | 102.12 | 75.77 | 100.42 | 68.85 |