Chengtun Mining Group Co., Ltd.
600711.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥15,206 | CN¥13,516 | CN¥17,156 | CN¥28,875 |
| - Cash | CN¥5,571 | CN¥4,879 | CN¥3,949 | CN¥2,186 |
| + Debt | CN¥9,507 | CN¥12,077 | CN¥7,080 | CN¥5,592 |
| Enterprise Value | CN¥19,142 | CN¥20,715 | CN¥20,287 | CN¥32,281 |
| Revenue | CN¥25,730 | CN¥24,456 | CN¥25,834 | CN¥45,240 |
| % Growth | 5.2% | -5.3% | -42.9% | – |
| Gross Profit | CN¥4,846 | CN¥2,496 | CN¥2,499 | CN¥4,389 |
| % Margin | 18.8% | 10.2% | 9.7% | 9.7% |
| EBITDA | CN¥4,410 | CN¥2,212 | CN¥1,904 | CN¥3,868 |
| % Margin | 17.1% | 9% | 7.4% | 8.6% |
| Net Income | CN¥2,005 | CN¥265 | -CN¥2 | CN¥1,027 |
| % Margin | 7.8% | 1.1% | -0% | 2.3% |
| EPS Diluted | 0.65 | 0.085 | -0.001 | 0.373 |
| % Growth | 666.5% | 12,214.3% | -100.2% | – |
| Operating Cash Flow | CN¥2,763 | CN¥489 | CN¥560 | CN¥1,735 |
| Capital Expenditures | -CN¥1,590 | -CN¥2,882 | -CN¥2,087 | -CN¥1,567 |
| Free Cash Flow | CN¥1,173 | -CN¥2,394 | -CN¥1,528 | CN¥168 |