Chengtun Mining Group Co Ltd Financial Update
Chengtun Mining Group Co Ltd, a prominent player in the metals & mining industry, has recently released its mid-year financial report for 2025. The company, listed on the Shanghai Stock Exchange, reported a significant increase in its business revenue, reaching 138.04 billion CNH, marking a 20.94% year-over-year growth. This performance is notable given the company’s operations in non-ferrous metal mining, minerals trading, and metal financial services, serving a global customer base.
Despite the impressive revenue growth, the company’s net profit for the same period was 10.53 billion CNH, reflecting a 5.81% decrease compared to the previous year. The decline in net profit can be attributed to increased operational costs, which rose by 24.47% to 111.21 billion CNH, and other expenses that grew by 15.90% to 12.29 billion CNH.
Financial Health and Risks
An analysis by the samehu finance diagnostic model, which evaluates over 1,200 financial indicators, suggests that Chengtun Mining Group’s overall financial condition remains satisfactory. The company exhibits strong profitability and growth capabilities, although its debt repayment ability is considered average. In terms of asset management, the company’s total assets at the end of the reporting period were 406.33 billion CNH, with accounts receivable at 9.02 billion CNH. The net cash flow from operating activities was 17.65 billion CNH, with cash received from sales and services amounting to 130.69 billion CNH.
However, the company faces three financial risks:
- Inventory Turnover: The average inventory turnover rate is 2.79 times per year, indicating a weaker ability to convert inventory into cash.
- Asset Utilization: The operating total asset turnover rate averages 0.71 times per year, suggesting low operational efficiency.
- Liquidity Risk: The company has 76.28 billion in cash and short-term borrowings of 86.32 billion, posing a liquidity risk.
Overall, Chengtun Mining Group’s financial health is deemed moderate, with a total score of 2.36 out of 5, placing it in the mid-range among 58 companies in the industrial metals sector. The company’s profitability and growth capabilities are rated as good, while its debt repayment ability is average.
Corporate Governance
In addition to the financial report, Chengtun Mining Group announced the outcomes of its second independent director meeting for 2025 and the 19th meeting of its 11th board of directors. These meetings are part of the company’s ongoing efforts to strengthen corporate governance and strategic oversight.
Market Performance
As of July 27, 2025, Chengtun Mining Group’s stock closed at 7.98 CNH, with a 52-week high of 8.18 CNH and a low of 3.37 CNH. The company’s market capitalization stands at 24.79 billion CNH, with a price-to-earnings ratio of 11.68.
For more detailed information, stakeholders can refer to the company’s website at www.600711.com .