Chengtun Mining Group Co., Ltd.
600711.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥7,913 | CN¥8,137 | CN¥5,667 | CN¥8,073 |
| % Growth | -2.8% | 43.6% | -29.8% | – |
| Cost of Goods Sold | CN¥6,265 | CN¥6,628 | CN¥4,614 | CN¥7,029 |
| Gross Profit | CN¥1,648 | CN¥1,509 | CN¥1,052 | CN¥1,044 |
| % Margin | 20.8% | 18.5% | 18.6% | 12.9% |
| R&D Expenses | CN¥9 | CN¥18 | CN¥11 | CN¥22 |
| G&A Expenses | CN¥0 | CN¥158 | CN¥263 | CN¥299 |
| SG&A Expenses | CN¥241 | CN¥167 | CN¥269 | CN¥310 |
| Sales & Mktg Exp. | CN¥0 | CN¥10 | CN¥6 | CN¥11 |
| Other Operating Expenses | CN¥298 | CN¥299 | CN¥445 | CN¥246 |
| Operating Expenses | CN¥547 | CN¥485 | CN¥725 | CN¥578 |
| Operating Income | CN¥1,101 | CN¥1,025 | CN¥327 | CN¥466 |
| % Margin | 13.9% | 12.6% | 5.8% | 5.8% |
| Other Income/Exp. Net | -CN¥204 | -CN¥2 | CN¥1 | -CN¥12 |
| Pre-Tax Income | CN¥896 | CN¥1,023 | CN¥328 | CN¥454 |
| Tax Expense | CN¥57 | CN¥71 | -CN¥33 | CN¥51 |
| Net Income | CN¥649 | CN¥762 | CN¥291 | CN¥305 |
| % Margin | 8.2% | 9.4% | 5.1% | 3.8% |
| EPS | 0.21 | 0.25 | 0.094 | 0.098 |
| % Growth | -16% | 166% | -4% | – |
| EPS Diluted | 0.21 | 0.25 | 0.094 | 0.098 |
| Weighted Avg Shares Out | 3,085 | 3,091 | 3,098 | 3,113 |
| Weighted Avg Shares Out Dil | 3,085 | 3,091 | 3,098 | 3,113 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥39 | CN¥37 | CN¥118 | CN¥80 |
| Interest Expense | CN¥130 | CN¥177 | CN¥169 | CN¥214 |
| Depreciation & Amortization | CN¥0 | CN¥378 | CN¥336 | CN¥336 |
| EBITDA | CN¥1,029 | CN¥1,490 | CN¥917 | CN¥768 |
| % Margin | 13% | 18.3% | 16.2% | 9.5% |