Dazhong Mining Co., Ltd. (SHE:001203)
China · Delayed Price · Currency is CNY 18.10
-0.10 (-0.55%)
Oct 27, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Revenue | 3,942 | 4,084 | 3,834 | 3,985 | 4,124 | 4,890 |
Other Revenue | 6.01 | 6.01 | 8.59 | 18.74 | 33.48 | 4.83 |
| 3,948 | 4,090 | 3,843 | 4,003 | 4,157 | 4,895 | |
Revenue Growth | 1.48% | 6.43% | -4.01% | -3.70% | -15.07% | 96.05% |
Cost of Revenue | 2,063 | 2,196 | 1,949 | 1,876 | 2,274 | 2,226 |
Gross Profit | 1,886 | 1,894 | 1,894 | 2,128 | 1,883 | 2,669 |
Selling, General & Admin | 463.02 | 425.08 | 421.53 | 375.05 | 341.38 | 290.92 |
Research & Development | 160.32 | 152.86 | 132.82 | 152.2 | 122.18 | 117.15 |
Other Operating Expenses | 220.37 | 200.2 | 181.95 | 179.9 | 162.84 | 188.62 |
Operating Expenses | 848.3 | 782.35 | 730.91 | 700.2 | 628.86 | 601.77 |
Operating Income | 1,037 | 1,111 | 1,163 | 1,428 | 1,254 | 2,067 |
Interest Expense | -265.94 | -234.41 | -263.14 | -178.85 | -136.61 | -166.6 |
Interest & Investment Income | 14.29 | 11.07 | 11.57 | 29.12 | 151.7 | 16.94 |
Currency Exchange Gain (Loss) | -0.92 | -0.92 | -0.53 | 0 | - | - |
Other Non Operating Income (Expenses) | 9.79 | -12.97 | -15.2 | -12.76 | -25.15 | 4.63 |
EBT Excluding Unusual Items | 794.48 | 873.98 | 895.67 | 1,265 | 1,244 | 1,922 |
Gain (Loss) on Sale of Investments | - | - | - | 0 | 0.03 | 2.16 |
Gain (Loss) on Sale of Assets | 32.06 | 3.46 | -0.28 | 66.8 | 2.09 | 1.95 |
Asset Writedown | -11.76 | -13.66 | -2.07 | -17.44 | -1.79 | -3.17 |
Other Unusual Items | 9.75 | 8 | 20.28 | 0.72 | 8.22 | -12.4 |
Pretax Income | 824.54 | 871.78 | 913.61 | 1,315 | 1,253 | 1,911 |
Income Tax Expense | 164.28 | 135.74 | 162.5 | 174.29 | 160.97 | 285.74 |
Earnings From Continuing Operations | 660.26 | 736.03 | 751.1 | 1,141 | 1,092 | 1,625 |
Minority Interest in Earnings | - | - | 0.16 | 0.25 | 1.65 | 0 |
Net Income | 660.26 | 736.03 | 751.26 | 1,141 | 1,093 | 1,625 |
Net Income to Common | 660.26 | 736.03 | 751.26 | 1,141 | 1,093 | 1,625 |
Net Income Growth | -3.36% | -2.03% | -34.17% | 4.39% | -32.72% | 174.47% |
Shares Outstanding (Basic) | 1,473 | 1,472 | 1,473 | 1,502 | 1,518 | 1,438 |
Shares Outstanding (Diluted) | 1,473 | 1,472 | 1,473 | 1,502 | 1,518 | 1,438 |
Shares Change | -0.94% | -0.07% | -1.91% | -1.10% | 5.59% | 11.73% |
EPS (Basic) | 0.45 | 0.50 | 0.51 | 0.76 | 0.72 | 1.13 |
EPS (Diluted) | 0.45 | 0.50 | 0.51 | 0.76 | 0.72 | 1.13 |
EPS Growth | -2.44% | -1.96% | -32.90% | 5.56% | -36.28% | 145.65% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -1,693 | -785.67 | 321.84 | -3,425 | 219.21 | 1,554 |
Free Cash Flow Per Share | -1.15 | -0.53 | 0.22 | -2.28 | 0.14 | 1.08 |
Dividend Per Share | 0.200 | 0.200 | 0.300 | - | 0.300 | 0.400 |
Dividend Growth | 0% | -33.33% | - | - | -25.00% | - |
Gross Margin | 47.76% | 46.30% | 49.28% | 53.15% | 45.29% | 54.53% |
Operating Margin | 26.27% | 27.17% | 30.26% | 35.66% | 30.17% | 42.23% |
Profit Margin | 16.72% | 18.00% | 19.55% | 28.51% | 26.30% | 33.20% |
Free Cash Flow Margin | -42.88% | -19.21% | 8.38% | -85.56% | 5.27% | 31.74% |
EBITDA | 1,548 | 1,621 | 1,670 | 1,861 | 1,614 | 2,376 |
EBITDA Margin | 39.22% | 39.63% | 43.46% | 46.49% | 38.83% | 48.53% |
D&A For EBITDA | 511.05 | 509.46 | 507.33 | 433.49 | 360.02 | 308.44 |
EBIT | 1,037 | 1,111 | 1,163 | 1,428 | 1,254 | 2,067 |
EBIT Margin | 26.27% | 27.17% | 30.26% | 35.66% | 30.17% | 42.23% |
Effective Tax Rate | 19.92% | 15.57% | 17.79% | 13.25% | 12.85% | 14.95% |
Revenue as Reported | 3,948 | 4,090 | 3,843 | 4,003 | 4,157 | 4,895 |