Dazhong Mining Co., Ltd. (SHE:001203)

Dazhong Mining Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	3,828	3,834	3,985	4,124	4,890	2,480
Other Revenue	12.98	8.59	18.74	33.48	4.83	16.32
Revenue	3,841	3,843	4,003	4,157	4,895	2,497
Revenue Growth (YoY)	-8.20%	-4.01%	-3.70%	-15.07%	96.05%	-2.73%
Cost of Revenue	2,027	1,949	1,876	2,274	2,226	1,076
Gross Profit	1,814	1,894	2,128	1,883	2,669	1,421
Selling, General & Admin	416.65	421.53	375.05	341.38	290.92	301.82
Research & Development	149.83	132.82	152.2	122.18	117.15	67.94
Other Operating Expenses	208.71	186.28	183.98	162.84	188.62	111.93
Operating Expenses	774.88	735.25	704.28	628.86	601.77	490.01
Operating Income	1,039	1,159	1,424	1,254	2,067	931.07
Interest Expense	-223.81	-263.14	-178.85	-136.61	-166.6	-236.51
Interest & Investment Income	14.84	11.57	29.12	151.7	16.94	2.06
Currency Exchange Gain (Loss)	-1.25	-0.53	0	-	-	-
Other Non Operating Income (Expenses)	-4.56	-15.2	-12.76	-25.15	4.63	-7.78
EBT Excluding Unusual Items	824.34	891.33	1,261	1,244	1,922	688.84
Gain (Loss) on Sale of Investments	-	-	0	0.03	2.16	-
Gain (Loss) on Sale of Assets	3.96	-0.28	66.8	2.09	1.95	0.07
Asset Writedown	-7.46	-2.07	-17.44	-1.79	-3.17	-0.05
Other Unusual Items	27.02	24.62	4.8	8.22	-12.4	-0.73
Pretax Income	847.86	913.61	1,315	1,253	1,911	688.13
Income Tax Expense	153.58	162.5	174.29	160.97	285.74	96.12
Earnings From Continuing Operations	694.29	751.1	1,141	1,092	1,625	592.01
Minority Interest in Earnings	-	0.16	0.25	1.65	0	0.03
Net Income	694.29	751.26	1,141	1,093	1,625	592.04
Net Income to Common	694.29	751.26	1,141	1,093	1,625	592.04
Net Income Growth	-36.84%	-34.17%	4.39%	-32.72%	174.47%	39.45%
Shares Outstanding (Basic)	1,478	1,473	1,502	1,518	1,438	1,287
Shares Outstanding (Diluted)	1,478	1,473	1,502	1,518	1,438	1,287
Shares Change (YoY)	-1.84%	-1.91%	-1.10%	5.59%	11.73%	-0.16%
EPS (Basic)	0.47	0.51	0.76	0.72	1.13	0.46
EPS (Diluted)	0.47	0.51	0.76	0.72	1.13	0.46
EPS Growth	-35.66%	-32.90%	5.56%	-36.28%	145.65%	39.67%
Free Cash Flow	-476.41	321.84	-3,425	219.21	1,554	465.85
Free Cash Flow Per Share	-0.32	0.22	-2.28	0.14	1.08	0.36
Dividend Per Share	0.200	0.300	-	0.300	0.400	-
Dividend Growth	100.00%	-	-	-25.00%	-	-
Gross Margin	47.22%	49.28%	53.15%	45.29%	54.53%	56.92%
Operating Margin	27.05%	30.15%	35.56%	30.17%	42.23%	37.29%
Profit Margin	18.07%	19.55%	28.51%	26.30%	33.20%	23.71%
Free Cash Flow Margin	-12.40%	8.38%	-85.56%	5.27%	31.74%	18.66%
EBITDA	1,553	1,656	1,857	1,614	2,376	1,161
EBITDA Margin	40.42%	43.09%	46.39%	38.83%	48.53%	46.48%
D&A For EBITDA	513.74	497.34	433.49	360.02	308.44	229.55
EBIT	1,039	1,159	1,424	1,254	2,067	931.07
EBIT Margin	27.05%	30.15%	35.56%	30.17%	42.23%	37.29%
Effective Tax Rate	18.11%	17.79%	13.25%	12.85%	14.95%	13.97%
Revenue as Reported	3,841	3,843	4,003	4,157	4,895	2,497

Source: S&P Global Market Intelligence. Standard template. Financial Sources.