Chengtun Mining Group Co., Ltd.
600711.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥7,912,957 | CN¥8,137,219 | CN¥5,666,696 | CN¥8,072,597 |
| % Growth | -2.8% | 43.6% | -29.8% | – |
| Cost of Goods Sold | CN¥6,264,672 | CN¥6,627,838 | CN¥4,614,306 | CN¥7,028,832 |
| Gross Profit | CN¥1,648,285 | CN¥1,509,381 | CN¥1,052,390 | CN¥1,043,765 |
| % Margin | 20.8% | 18.5% | 18.6% | 12.9% |
| R&D Expenses | CN¥9,016 | CN¥18,270 | CN¥11,136 | CN¥21,912 |
| G&A Expenses | CN¥0 | CN¥157,714 | CN¥262,810 | CN¥299,396 |
| SG&A Expenses | CN¥240,727 | CN¥167,351 | CN¥269,289 | CN¥310,293 |
| Sales & Mktg Exp. | CN¥0 | CN¥9,637 | CN¥6,479 | CN¥10,897 |
| Other Operating Expenses | CN¥297,674 | CN¥298,975 | CN¥445,028 | CN¥245,609 |
| Operating Expenses | CN¥547,417 | CN¥484,596 | CN¥725,453 | CN¥577,814 |
| Operating Income | CN¥1,100,868 | CN¥1,024,785 | CN¥326,937 | CN¥465,950 |
| % Margin | 13.9% | 12.6% | 5.8% | 5.8% |
| Other Income/Exp. Net | -CN¥204,371 | -CN¥1,505 | CN¥1,387 | -CN¥11,637 |
| Pre-Tax Income | CN¥896,497 | CN¥1,023,280 | CN¥328,324 | CN¥454,314 |
| Tax Expense | CN¥57,475 | CN¥71,049 | -CN¥32,763 | CN¥50,637 |
| Net Income | CN¥648,937 | CN¥761,551 | CN¥291,174 | CN¥304,763 |
| % 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 | 3,084,595 | 3,090,612 | 3,097,593 | 3,112,505 |
| Weighted Avg Shares Out Dil | 3,084,595 | 3,090,612 | 3,097,593 | 3,112,505 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥39,288 | CN¥37,209 | CN¥118,099 | CN¥79,523 |
| Interest Expense | CN¥129,975 | CN¥176,880 | CN¥169,104 | CN¥214,381 |
| Depreciation & Amortization | CN¥0 | CN¥378,239 | CN¥336,328 | CN¥336,328 |
| EBITDA | CN¥1,029,047 | CN¥1,489,999 | CN¥917,326 | CN¥767,670 |
| % Margin | 13% | 18.3% | 16.2% | 9.5% |