Dazhong Mining Co., Ltd. (SHE:001203)
China
· Delayed Price · Currency is CNY 50.09
+3.45 (7.40%)
Apr 29, 2026, 12:24 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 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2019 |
| Operating Revenue | 3,972 | 4,084 | 3,834 | 3,985 | 4,124 | 4,890 | Upgrade
|
| Other Revenue | 6.01 | 6.01 | 8.59 | 18.74 | 33.48 | 4.83 | Upgrade
|
| Revenue | 3,978 | 4,090 | 3,843 | 4,003 | 4,157 | 4,895 | Upgrade
|
| Revenue Growth (YoY) | 3.39% | 6.43% | -4.01% | -3.70% | -15.07% | 96.05% | Upgrade
|
| Cost of Revenue | 2,147 | 2,196 | 1,949 | 1,876 | 2,274 | 2,226 | Upgrade
|
| Gross Profit | 1,831 | 1,894 | 1,894 | 2,128 | 1,883 | 2,669 | Upgrade
|
| Selling, General & Admin | 429.99 | 425.08 | 421.53 | 375.05 | 341.38 | 290.92 | Upgrade
|
| Research & Development | 154.91 | 152.86 | 132.82 | 152.2 | 122.18 | 117.15 | Upgrade
|
| Other Operating Expenses | 202.81 | 200.2 | 181.95 | 179.9 | 162.84 | 188.62 | Upgrade
|
| Operating Expenses | 789.21 | 782.35 | 730.91 | 700.2 | 628.86 | 601.77 | Upgrade
|
| Operating Income | 1,042 | 1,111 | 1,163 | 1,428 | 1,254 | 2,067 | Upgrade
|
| Interest Expense | -246.5 | -234.41 | -263.14 | -178.85 | -136.61 | -166.6 | Upgrade
|
| Interest & Investment Income | - | 11.07 | 11.57 | 29.12 | 151.7 | 16.94 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.92 | -0.92 | -0.53 | 0 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 4.16 | -12.97 | -15.2 | -12.76 | -25.15 | 4.63 | Upgrade
|
| EBT Excluding Unusual Items | 801.79 | 873.98 | 895.67 | 1,265 | 1,244 | 1,922 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0 | 0.03 | 2.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.99 | 3.46 | -0.28 | 66.8 | 2.09 | 1.95 | Upgrade
|
| Asset Writedown | -13.64 | -13.66 | -2.07 | -17.44 | -1.79 | -3.17 | Upgrade
|
| Other Unusual Items | 11.35 | 8 | 20.28 | 0.72 | 8.22 | -12.4 | Upgrade
|
| Pretax Income | 801.49 | 871.78 | 913.61 | 1,315 | 1,253 | 1,911 | Upgrade
|
| Income Tax Expense | 132.65 | 135.74 | 162.5 | 174.29 | 160.97 | 285.74 | Upgrade
|
| Earnings From Continuing Operations | 668.84 | 736.03 | 751.1 | 1,141 | 1,092 | 1,625 | Upgrade
|
| Minority Interest in Earnings | - | - | 0.16 | 0.25 | 1.65 | 0 | Upgrade
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| Net Income | 668.84 | 736.03 | 751.26 | 1,141 | 1,093 | 1,625 | Upgrade
|
| Net Income to Common | 668.84 | 736.03 | 751.26 | 1,141 | 1,093 | 1,625 | Upgrade
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| Net Income Growth | -8.93% | -2.03% | -34.17% | 4.39% | -32.72% | 174.47% | Upgrade
|
| Shares Outstanding (Basic) | 1,491 | 1,472 | 1,473 | 1,502 | 1,518 | 1,438 | Upgrade
|
| Shares Outstanding (Diluted) | 1,491 | 1,472 | 1,473 | 1,502 | 1,518 | 1,438 | Upgrade
|
| Shares Change (YoY) | 1.44% | -0.07% | -1.91% | -1.10% | 5.59% | 11.73% | Upgrade
|
| EPS (Basic) | 0.45 | 0.50 | 0.51 | 0.76 | 0.72 | 1.13 | Upgrade
|
| EPS (Diluted) | 0.45 | 0.50 | 0.51 | 0.76 | 0.72 | 1.13 | Upgrade
|
| EPS Growth | -10.23% | -1.96% | -32.90% | 5.56% | -36.28% | 145.65% | Upgrade
|
| Free Cash Flow | -995.59 | -785.67 | 321.84 | -3,425 | 219.21 | 1,554 | Upgrade
|
| Free Cash Flow Per Share | -0.67 | -0.53 | 0.22 | -2.28 | 0.14 | 1.08 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.300 | - | 0.300 | 0.400 | Upgrade
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| Dividend Growth | -33.33% | -33.33% | - | - | -25.00% | - | Upgrade
|
| Gross Margin | 46.04% | 46.30% | 49.28% | 53.15% | 45.29% | 54.53% | Upgrade
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| Operating Margin | 26.20% | 27.17% | 30.26% | 35.66% | 30.17% | 42.23% | Upgrade
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| Profit Margin | 16.81% | 18.00% | 19.55% | 28.51% | 26.30% | 33.20% | Upgrade
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| Free Cash Flow Margin | -25.03% | -19.21% | 8.38% | -85.56% | 5.27% | 31.74% | Upgrade
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| EBITDA | 1,552 | 1,621 | 1,670 | 1,861 | 1,614 | 2,376 | Upgrade
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| EBITDA Margin | 39.02% | 39.63% | 43.46% | 46.49% | 38.83% | 48.53% | Upgrade
|
| D&A For EBITDA | 509.99 | 509.46 | 507.33 | 433.49 | 360.02 | 308.44 | Upgrade
|
| EBIT | 1,042 | 1,111 | 1,163 | 1,428 | 1,254 | 2,067 | Upgrade
|
| EBIT Margin | 26.20% | 27.17% | 30.26% | 35.66% | 30.17% | 42.23% | Upgrade
|
| Effective Tax Rate | 16.55% | 15.57% | 17.79% | 13.25% | 12.85% | 14.95% | Upgrade
|
| Revenue as Reported | 3,978 | 4,090 | 3,843 | 4,003 | 4,157 | 4,895 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.