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Chengtun Mining Group Co Ltd

Chengtun Mining Group Co Ltd

600711 · SHG · Basic Materials / Other Industrial Metals & Mining

7.78CNY-0.29 (-3.59%)

Price History

Full chart

Market Stats

Previous Close8.07
Open8.02
Day Range7.76 – 8.13
52-Week Range8.91 – 18.73
Volume65.40M
Market Cap31.80B
P/E (TTM)11.39
Forward P/E18.08
EPS0.89
Dividend Yield1.48%
Beta0.84
50-Day Avg11.33
200-Day Avg13.27

About

Chengtun Mining Group Co., Ltd., together with its subsidiaries, engages in the non-ferrous metal mining business in China and internationally. The company mines, smelts, and produces for smelts copper, cobalt, nickel, zinc, and other non-ferrous metals and related products. It also offers cathode copper, zinc ingots, cobalt hydroxide, cobalt tetroxide, cobalt sulfate, ferronickel, low-grade nickel matte, high-grade nickel matte, and nickel sulfate. In addition, the company is involved in the metal and commodity trading; resource, industrial, and equity investment; goods import and export; financial, information, mineral product development, and investment consulting; recycling of waste resources; production and sale of previous and rare metals; technology development and promotion; and dressing, road transport, business, financial, and capital market services. The company was formerly known as Xiamen Eagle Mining Group Co., Ltd. Chengtun Mining Group Co., Ltd. was founded in 1997 and is headquartered in Xiamen, China.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Shuang Long
  • Employees9.37K
  • HeadquartersXiangye International Building, Xiamen, China, 361000, China
  • Websitehttps://www.600711.com

Leadership

  • Mr. Shuang LongGM & Director · b. 1985
  • Mr. Hualin ZhouChief Financial Officer · b. 1980
  • Mr. Yicong WuExecutive VP & Director · b. 1989
  • Mr. Ju LinSecretary · b. 1983
  • Mr. Xiong WengVice President · b. 1977
  • Zhihuan LiuHead of Finance

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue41.72M46.41M38.64M36.01M36.49M19.00M32.35M66.13M121.57M133.20M112.47M17.92M75.21M38.44M132.92M125.13M229.91M338.69M1.37B2.04B3.35B6.66B12.71B20.67B33.93B35.90B39.24B45.24B25.83B24.46B25.73B29.99B
Growth (%)-+11.24%-16.75%-6.79%+1.32%-47.94%+70.29%+104.44%+83.83%+9.57%-15.56%-84.07%+319.72%-48.90%+245.81%-5.86%+83.73%+47.32%+304.33%+48.79%+64.31%+98.99%+90.78%+62.61%+64.15%+5.83%+9.28%+15.30%-42.90%-5.33%+5.21%+16.56%
Cost of Revenue31.64M35.12M29.73M35.05M24.98M11.91M21.47M32.70M69.99M78.06M68.19M8.33M57.10M12.16M103.14M115.58M179.50M235.31M1.26B1.76B2.97B6.14B11.90B19.25B32.51B34.70B37.61B40.85B23.33B21.96B20.88B24.42B
Gross Profit10.08M11.29M8.91M958.53K11.51M7.09M10.88M33.43M51.58M55.14M44.28M9.59M18.11M26.28M29.78M9.55M50.41M103.38M104.82M275.71M379.03M525.62M814.30M1.42B1.41B1.21B1.62B4.39B2.50B2.50B4.85B5.57B
Gross Margin24.16%24.33%23.05%2.66%31.53%37.31%33.63%50.55%42.43%41.40%39.37%53.50%24.08%68.37%22.41%7.63%21.92%30.52%7.65%13.53%11.32%7.89%6.41%6.86%4.16%3.36%4.14%9.70%9.67%10.21%18.83%18.57%
Operating Expense-3.91M772.05K-4.53M43.08M6.97M6.14M7.95M14.21M29.35M36.63M54.34M65.58M18.13M10.29M24.91M20.71M16.18M44.79M55.38M160.83M223.21M333.37M578.61M652.55M793.38M895.96M1.59B1.66B1.56B1.87B2.38B1.91B
Operating Income13.99M10.52M13.44M-42.12M4.53M949.68K2.93M19.22M22.24M18.52M-10.05M-55.99M-19.94K15.99M4.87M-11.16M34.22M58.59M49.44M114.88M155.83M192.25M235.69M764.92M617.45M309.42M28.84M2.73B939.24M626.21M2.47B3.66B
Operating Margin33.52%22.66%34.78%-116.95%12.42%5.00%9.05%29.06%18.29%13.90%-8.94%-312.46%-0.03%41.61%3.66%-8.92%14.89%17.30%3.61%5.64%4.65%2.89%1.85%3.70%1.82%0.86%0.07%6.03%3.64%2.56%9.59%12.21%
EBITDA1.67M1.64M-637.43K-31.91M7.74M1.11M9.78M24.45M30.93M33.32M2.02M-107.53M10.69M20.11M23.81M-2.52M38.24M75.25M77.75M227.75M305.33M424.30M657.22M1.18B1.02B844.18M1.23B3.87B1.90B2.21B4.41B5.25B
EBITDA Margin4.01%3.53%-1.65%-88.61%21.21%5.83%30.23%36.98%25.44%25.02%1.79%-600.06%14.21%52.32%17.92%-2.01%16.63%22.22%5.68%11.18%9.12%6.37%5.17%5.71%2.99%2.35%3.13%8.55%7.37%9.04%17.14%17.52%
Net Income12.61M8.65M11.22M-45.31M3.76M604.38K588.33K16.60M18.37M19.48M-12.25M-115.90M-191.00K28.53M13.68M-37.40M20.85M27.33M29.74M106.11M150.19M138.45M188.56M610.33M494.90M299.76M59.09M1.03B-2.09M264.69M2.01B1.96B
Net Income Margin30.23%18.64%29.03%-125.81%10.29%3.18%1.82%25.10%15.11%14.62%-10.90%-646.74%-0.25%74.21%10.29%-29.89%9.07%8.07%2.17%5.21%4.49%2.08%1.48%2.95%1.46%0.83%0.15%2.27%-0.01%1.08%7.79%6.54%
R&D---------------------26.17M29.76M31.69M59.30M51.95M39.12M49.73M38.99M38.90M61.78M50.22M
R&D as % of Total Revenue---------------------0.39%0.23%0.15%0.17%0.14%0.10%0.11%0.15%0.16%0.24%0.17%
Interest Expense--456.24K3.41M1.44M1.63M2.16M3.36M5.50M7.42M9.86M6.84M6.19M3.16M3.78M6.32M1.56M17.98M34.46M38.52M60.26M131.37M201.48M302.20M356.29M276.99M321.11M420.09M460.96M532.69M783.03M768.61M
Interest Expense % of Total Revenue--1.18%9.47%3.94%8.57%6.67%5.08%4.53%5.57%8.76%38.18%8.23%8.23%2.84%5.05%0.68%5.31%2.52%1.89%1.80%1.97%1.59%1.46%1.05%0.77%0.82%0.93%1.78%2.18%3.04%2.56%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets140.27M157.94M178.22M127.46M118.76M138.73M147.14M195.01M223.88M374.51M348.97M164.43M146.88M302.28M243.63M233.12M1.71B1.86B1.78B3.92B5.94B8.21B11.15B12.89B16.36B19.59B23.23B27.35B31.95B37.68B37.53B43.11B
Total Liabilities41.79M50.99M66.11M54.51M47.24M52.95M61.01M111.20M124.37M251.20M213.61M192.84M168.29M234.67M194.42M223.44M751.71M828.75M843.65M1.42B2.27B4.21B6.54B7.38B7.83B10.46B12.02B13.57B15.17B21.49B20.63B25.36B
Total Equity98.49M106.95M112.10M72.95M71.10M65.72M64.08M77.59M97.00M111.51M123.73M-30.87M-24.54M13.64M30.10M-7.30M839.31M864.33M875.52M2.43B3.61B3.84B4.34B5.01B7.97B8.99B10.68B11.93B14.01B13.87B15.47B16.48B
Cash17.64M9.34M9.81M5.92M6.11M7.46M6.17M68.60M57.66M113.27M82.68M6.71M7.41M13.10M7.59M1.83M406.33M205.19M69.23M279.04M605.91M835.78M1.09B981.43M1.07B1.95B1.36B2.19B3.95B4.88B5.57B8.06B
Total Debt28.49M31.63M42.88M33.38M26.48M32.08M31.60M81.60M92.50M167.50M159.53M84.79M50.81M59.11M43.11M36.60M34.58M140.70M161.50M320.00M905.78M1.81B3.07B3.57B2.76B2.68B4.07B5.59B7.08B12.08B9.51B18.58B
Net Debt10.85M22.29M33.07M27.46M20.37M24.62M25.43M13.00M34.84M54.23M76.84M78.08M43.40M46.02M35.52M34.76M-371.75M-64.49M92.27M40.96M299.87M978.20M1.98B2.59B1.70B725.82M2.71B3.41B3.13B7.20B3.94B10.52B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.48M-2.88M4.66M21.69M12.56M1.04M-3.16M-51.01M-4.12M59.46M16.64M-15.98M-85.73M53.20M46.68M258.05M-466.43M-842.89M137.16M996.56M1.15B689.70M1.05B1.73B559.54M488.54M2.76B2.61B
Investing Cash Flow1.51M1.22M-3.22M-10.48M-24.36M-8.97M-9.21M-2.76M24.41M-47.20M-3.37M-1.64M-290.42M-573.46M-174.80M-178.67M-861.58M-503.49M-1.00B-704.52M-833.03M-1.07B-2.69B-1.52B-2.89B-2.54B-1.44B-2.93B
Financing Cash Flow-3.81M3.00M-2.46M52.58M-270.02K63.55M-18.21M-22.21M-19.59M-6.57M-18.77M11.87M780.65M286.16M-4.88M108.19M1.67B1.20B978.30M-71.36M-455.22M330.27M1.79B493.01M3.07B3.21B-1.72B1.38B
Capital Expenditure44.25K199.07K3.35M301.07K4.79M3.31M469.91K586.79K873.41K377.92K5.86M1.64M2.33M32.83M40.78M96.59M181.56M189.14M142.23M380.57M547.36M592.25M1.60B1.57B2.09B2.88B1.59B2.16B
Free Cash Flow2.43M-3.08M1.31M21.39M7.77M-2.28M-3.63M-51.59M-5.00M59.08M10.78M-17.63M-88.06M20.37M5.90M161.46M-647.99M-1.03B-5.08M615.99M606.41M97.46M-548.57M167.65M-1.53B-2.39B1.17B444.70M
Dividends Paid2.45M34.50M2.03M3.36M6.94M11.55M10.18M5.28M1.19M794.63K2.77M4.42M17.70M8.35M26.14M41.68M91.57M122.96M227.71M302.44M475.00M42.11M96.94M26.94M107.17M362.56M676.40M460.36M
FCF to OCF98.21%106.91%28.08%98.61%61.88%-219.27%114.86%101.15%121.19%99.36%64.78%110.26%102.72%38.29%12.64%62.57%138.93%122.44%-3.70%61.81%52.56%14.13%-52.17%9.67%-273.02%-489.97%42.46%17.05%
Dividend Paid to FCF100.76%-1119.93%155.28%15.70%89.32%-507.49%-280.22%-10.22%-23.92%1.35%25.66%-25.07%-20.09%40.98%443.06%25.82%-14.13%-11.91%-4484.08%49.10%78.33%43.21%-17.67%16.07%-7.02%-15.15%57.66%103.52%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 29, 2014Oct 27, 2014Feb 16, 2015May 1, 2015Aug 19, 2015Oct 28, 2015Mar 24, 2016Apr 24, 2016Aug 17, 2016Oct 24, 2016Mar 10, 2017Apr 21, 2017Aug 7, 2017Oct 18, 2017Mar 12, 2018Apr 10, 2018Aug 27, 2018Oct 30, 2018Mar 27, 2019Apr 29, 2019Aug 28, 2019Oct 29, 2019Dec 31, 2019Apr 30, 2020Aug 10, 2020Oct 28, 2020Dec 31, 2020Apr 28, 2021Aug 25, 2021Oct 27, 2021Dec 31, 2021Apr 27, 2022Aug 12, 2022Oct 28, 2022Dec 31, 2022Apr 28, 2023
EPS Estimate-----------------------------------------------------
EPS Actual-0.010.000.010.05-0.01-0.00-0.000.05-0.02-0.020.020.04-0.010.000.050.05-0.020.030.050.04-0.010.030.030.040.000.030.040.050.060.090.100.160.100.140.05-0.030.010.020.050.060.060.030.11-0.080.160.110.27-0.170.130.130.01-0.30-0.22
Surprise-----------------------------------------------------
Timing-----------------After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-After-hours-After-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market--Pre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap31.80B
Enterprise Value43.94B
Trailing P/E11.39
Forward P/E18.08
Price / Sales0.94
Price / Book1.88
EPS0.89
Book Value5.90
Revenue (TTM)35.46B
Gross Profit (TTM)7.40B
EBITDA6.61B
Profit Margin7.65%
Operating Margin13.18%
Return on Equity14.15%
Return on Assets6.93%
Shares Outstanding3.09B
Shares Float2.44B
Beta0.84
Dividend Yield1.48%
Dividend Rate0.15
Payout Ratio11.22%

Dividends

20221×
0.04Jul 11, 2022
20211×
0.01Jul 14, 2021
20201×
0.04Jul 14, 2020
20191×
0.02Jun 10, 2019
20181×
0.10May 24, 2018
20171×
0.02May 18, 2017
20161×
0.02May 20, 2016
20141×
0.05Sep 26, 2014
20071×
0.39Jan 19, 2007
20041×
0.01Apr 20, 2004
20031×
0.01Apr 28, 2003
20021×
0.01Aug 12, 2002
19961×
0.02Sep 25, 1996

Stock Splits

  • Sep 26, 20145:2
  • Aug 24, 20129:5
  • Aug 21, 2007117:100
  • Sep 25, 19966:5