Dazhong Mining Co., Ltd. (SHE:001203)
China · Delayed Price · Currency is CNY 27.35
+1.25 (4.79%)
Aug 26, 2026, 3:05 PM CST
Dazhong Mining Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,895 | 4,090 | 3,843 | 4,003 | 4,157 | 4,895 |
Revenue Growth | 1.40% | 6.43% | -4.01% | -3.70% | -15.07% | 96.05% |
Gross Profit Gross Profit Growth | 1,809 | 1,894 | 1,894 | 2,128 | 1,883 | 2,669 |
Operating Income Operating Income Growth | 993.23 | 1,111 | 1,163 | 1,428 | 1,254 | 2,067 |
Net Income Net Income Growth | 652.51 | 736.03 | 751.26 | 1,141 | 1,093 | 1,625 |
Earnings Per Share EPS Growth | 0.44 | 0.50 | 0.51 | 0.76 | 0.72 | 1.13 |
EPS Growth | -6.63% | -1.96% | -32.90% | 5.56% | -36.28% | 145.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 394.8 | 503.73 | 648.54 | 324.7 | 2,876 | 665.29 |
Total Debt Total Debt Growth | 9,531 | 8,403 | 7,517 | 6,708 | 3,908 | 2,480 |
Net Cash (Debt) Net Cash Growth | -9,136 | -7,900 | -6,868 | -6,383 | -1,032 | -1,814 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.14 | -5.37 | -4.66 | -4.25 | -0.68 | -1.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,272 | 1,158 | 1,547 | 1,607 | 1,205 | 1,918 |
Capital Expenditures CapEx Growth | -2,205 | -1,943 | -1,225 | -5,032 | -986.04 | -364.32 |
Free Cash Flow Free Cash Flow Growth | -933.24 | -785.67 | 321.84 | -3,425 | 219.21 | 1,554 |
Free Cash Flow Growth | - | - | - | - | -85.89% | 233.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 46.45% | 46.30% | 49.28% | 53.15% | 45.29% | 54.53% |
Operating Margin | 25.50% | 27.17% | 30.26% | 35.66% | 30.17% | 42.23% |
Pretax Margin | 20.15% | 21.32% | 23.77% | 32.85% | 30.13% | 39.03% |
Profit Margin | 16.75% | 18.00% | 19.55% | 28.51% | 26.30% | 33.20% |
FCF Margin | -23.96% | -19.21% | 8.38% | -85.56% | 5.27% | 31.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.300 | - | 0.300 | 0.400 |
Dividend Per Share Growth | -33.33% | -33.33% | - | - | -25.00% | - |
Dividend Yield | 0.74% | 0.66% | 3.56% | - | 2.47% | 2.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 59.51 | 62.55 | 17.14 | 13.25 | 17.84 | 14.00 |
Forward PE | - | 46.97 | 12.20 | 10.89 | 15.63 | - |
P/FCF Ratio | - | - | 40.01 | - | 88.95 | 14.64 |
PS Ratio | 10.19 | 11.26 | 3.35 | 3.78 | 4.69 | 4.65 |