Chengtun Mining Group Co., Ltd.
600711.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥31,833 | CN¥19,533 | CN¥17,347 | CN¥15,314 |
| - Cash | CN¥7,922 | CN¥7,628 | CN¥6,762 | CN¥5,571 |
| + Debt | CN¥14,679 | CN¥11,344 | CN¥10,309 | CN¥9,507 |
| Enterprise Value | CN¥38,589 | CN¥23,249 | CN¥20,894 | CN¥19,250 |
| Revenue | CN¥7,913 | CN¥8,137 | CN¥5,667 | CN¥8,073 |
| % Growth | -2.8% | 43.6% | -29.8% | – |
| Gross Profit | CN¥1,648 | CN¥1,509 | CN¥1,052 | CN¥1,044 |
| % Margin | 20.8% | 18.5% | 18.6% | 12.9% |
| EBITDA | CN¥1,029 | CN¥1,490 | CN¥917 | CN¥768 |
| % Margin | 13% | 18.3% | 16.2% | 9.5% |
| Net Income | CN¥649 | CN¥762 | CN¥291 | CN¥305 |
| % Margin | 8.2% | 9.4% | 5.1% | 3.8% |
| EPS Diluted | 0.21 | 0.25 | 0.094 | 0.098 |
| % Growth | -16% | 166% | -4% | – |
| Operating Cash Flow | CN¥1,318 | CN¥1,289 | CN¥476 | CN¥590 |
| Capital Expenditures | -CN¥793 | -CN¥425 | -CN¥339 | -CN¥238 |
| Free Cash Flow | CN¥524 | CN¥864 | CN¥137 | CN¥352 |