Chengtun Mining Group Co., Ltd.
600711.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥31,833,016 | CN¥19,532,665 | CN¥17,346,523 | CN¥15,313,525 |
| - Cash | CN¥7,922,295 | CN¥7,627,695 | CN¥6,762,288 | CN¥5,571,379 |
| + Debt | CN¥14,678,526 | CN¥11,344,010 | CN¥10,309,425 | CN¥9,507,395 |
| Enterprise Value | CN¥38,589,247 | CN¥23,248,980 | CN¥20,893,659 | CN¥19,249,542 |
| Revenue | CN¥7,912,957 | CN¥8,137,219 | CN¥5,666,696 | CN¥8,072,597 |
| % Growth | -2.8% | 43.6% | -29.8% | – |
| 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% |
| EBITDA | CN¥1,029,047 | CN¥1,489,999 | CN¥917,326 | CN¥767,670 |
| % Margin | 13% | 18.3% | 16.2% | 9.5% |
| Net Income | CN¥648,937 | CN¥761,551 | CN¥291,174 | CN¥304,763 |
| % 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¥1,317,711 | CN¥1,288,675 | CN¥476,483 | CN¥590,074 |
| Capital Expenditures | -CN¥793,482 | -CN¥425,017 | -CN¥339,425 | -CN¥238,059 |
| Free Cash Flow | CN¥524,229 | CN¥863,659 | CN¥136,510 | CN¥352,014 |