Chengtun Mining Group Co., Ltd.
600711.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥15,205,809 | CN¥13,515,997 | CN¥17,156,143 | CN¥28,875,156 |
| - Cash | CN¥5,571,379 | CN¥4,878,720 | CN¥3,949,192 | CN¥2,185,811 |
| + Debt | CN¥9,507,395 | CN¥12,077,234 | CN¥7,080,477 | CN¥5,591,902 |
| Enterprise Value | CN¥19,141,825 | CN¥20,714,511 | CN¥20,287,428 | CN¥32,281,246 |
| Revenue | CN¥25,730,460 | CN¥24,455,814 | CN¥25,833,519 | CN¥45,239,927 |
| % Growth | 5.2% | -5.3% | -42.9% | – |
| Gross Profit | CN¥4,845,602 | CN¥2,496,019 | CN¥2,498,586 | CN¥4,389,049 |
| % Margin | 18.8% | 10.2% | 9.7% | 9.7% |
| EBITDA | CN¥4,409,739 | CN¥2,211,801 | CN¥1,904,118 | CN¥3,868,204 |
| % Margin | 17.1% | 9% | 7.4% | 8.6% |
| Net Income | CN¥2,005,395 | CN¥264,694 | -CN¥2,089 | CN¥1,026,642 |
| % 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¥2,762,755 | CN¥488,541 | CN¥559,542 | CN¥1,734,503 |
| Capital Expenditures | -CN¥1,589,668 | -CN¥2,882,260 | -CN¥2,087,182 | -CN¥1,566,848 |
| Free Cash Flow | CN¥1,173,087 | -CN¥2,393,719 | -CN¥1,527,640 | CN¥167,655 |