Dazhong Mining Co., Ltd. (SHE:001203)
China · Delayed Price · Currency is CNY 34.44
+1.34 (4.05%)
Feb 13, 2026, 3:04 PM CST
Dazhong Mining Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,882 | 3,834 | 3,985 | 4,124 | 4,890 | 2,480 |
Other Revenue | 8.59 | 8.59 | 18.74 | 33.48 | 4.83 | 16.32 |
| 3,891 | 3,843 | 4,003 | 4,157 | 4,895 | 2,497 | |
Revenue Growth (YoY) | -6.08% | -4.01% | -3.70% | -15.07% | 96.05% | -2.73% |
Cost of Revenue | 2,089 | 1,949 | 1,876 | 2,274 | 2,226 | 1,076 |
Gross Profit | 1,802 | 1,894 | 2,128 | 1,883 | 2,669 | 1,421 |
Selling, General & Admin | 424.69 | 421.53 | 375.05 | 341.38 | 290.92 | 301.82 |
Research & Development | 151.89 | 132.82 | 152.2 | 122.18 | 117.15 | 67.94 |
Other Operating Expenses | 193.45 | 186.28 | 183.98 | 162.84 | 188.62 | 111.93 |
Operating Expenses | 765.88 | 735.25 | 704.28 | 628.86 | 601.77 | 490.01 |
Operating Income | 1,036 | 1,159 | 1,424 | 1,254 | 2,067 | 931.07 |
Interest Expense | -252.57 | -263.14 | -178.85 | -136.61 | -166.6 | -236.51 |
Interest & Investment Income | 16.31 | 11.57 | 29.12 | 151.7 | 16.94 | 2.06 |
Currency Exchange Gain (Loss) | -0.53 | -0.53 | 0 | - | - | - |
Other Non Operating Income (Expenses) | 14.64 | -15.2 | -12.76 | -25.15 | 4.63 | -7.78 |
EBT Excluding Unusual Items | 813.58 | 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 | 1.46 | -0.28 | 66.8 | 2.09 | 1.95 | 0.07 |
Asset Writedown | 3.32 | -2.07 | -17.44 | -1.79 | -3.17 | -0.05 |
Other Unusual Items | -9.53 | 24.62 | 4.8 | 8.22 | -12.4 | -0.73 |
Pretax Income | 808.84 | 913.61 | 1,315 | 1,253 | 1,911 | 688.13 |
Income Tax Expense | 125.59 | 162.5 | 174.29 | 160.97 | 285.74 | 96.12 |
Earnings From Continuing Operations | 683.25 | 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 | 683.25 | 751.26 | 1,141 | 1,093 | 1,625 | 592.04 |
Net Income to Common | 683.25 | 751.26 | 1,141 | 1,093 | 1,625 | 592.04 |
Net Income Growth | -29.88% | -34.17% | 4.39% | -32.72% | 174.47% | 39.45% |
Shares Outstanding (Basic) | 1,487 | 1,473 | 1,502 | 1,518 | 1,438 | 1,287 |
Shares Outstanding (Diluted) | 1,487 | 1,473 | 1,502 | 1,518 | 1,438 | 1,287 |
Shares Change (YoY) | -0.85% | -1.91% | -1.10% | 5.59% | 11.73% | -0.16% |
EPS (Basic) | 0.46 | 0.51 | 0.76 | 0.72 | 1.13 | 0.46 |
EPS (Diluted) | 0.46 | 0.51 | 0.76 | 0.72 | 1.13 | 0.46 |
EPS Growth | -29.27% | -32.90% | 5.56% | -36.28% | 145.65% | 39.67% |
Free Cash Flow | -705.25 | 321.84 | -3,425 | 219.21 | 1,554 | 465.85 |
Free Cash Flow Per Share | -0.47 | 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 | 46.31% | 49.28% | 53.15% | 45.29% | 54.53% | 56.92% |
Operating Margin | 26.62% | 30.15% | 35.56% | 30.17% | 42.23% | 37.29% |
Profit Margin | 17.56% | 19.55% | 28.51% | 26.30% | 33.20% | 23.71% |
Free Cash Flow Margin | -18.13% | 8.38% | -85.56% | 5.27% | 31.74% | 18.66% |
EBITDA | 1,581 | 1,656 | 1,857 | 1,614 | 2,376 | 1,161 |
EBITDA Margin | 40.64% | 43.09% | 46.39% | 38.83% | 48.53% | 46.48% |
D&A For EBITDA | 545.22 | 497.34 | 433.49 | 360.02 | 308.44 | 229.55 |
EBIT | 1,036 | 1,159 | 1,424 | 1,254 | 2,067 | 931.07 |
EBIT Margin | 26.62% | 30.15% | 35.56% | 30.17% | 42.23% | 37.29% |
Effective Tax Rate | 15.53% | 17.79% | 13.25% | 12.85% | 14.95% | 13.97% |
Revenue as Reported | 3,891 | 3,843 | 4,003 | 4,157 | 4,895 | 2,497 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.