---
title: "Guocheng Mining (000688.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000688.SZ/norm.md"
symbol: "000688.SZ"
name: "Guocheng Mining"
parent: "https://longbridge.com/en/quote/000688.SZ.md"
datetime: "2026-03-10T14:11:14.664Z"
locales:
  - [en](https://longbridge.com/en/quote/000688.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000688.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000688.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000688.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000688.SZ/norm.md)


# Guocheng Mining (000688.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0634 | -0.0819 | 0.5300 | -0.1501 | 0.0074 |
| ROE | -8.05% | -10.18% | 74.08% | -21.76% | 1.18% |
| Revenue | 633.03M | 555.47M | 529.77M | 538.69M | 602.46M |
| Net income | -70.33M | -90.85M | 611.62M | -164.60M | 9.03M |
| Operating income | -30.47M | -62.52M | 18.84M | -56.40M | 73.26M |
| Gross margin | 8.25% | 1.97% | 18.56% | 2.65% | 29.31% |
| Net margin | -11.11% | -16.36% | 115.45% | -30.56% | 1.50% |
| Profit quality | -125.17% | - | -5.58% | -200.87% | 326.36% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.41B | 8.21B | 7.68B | 9.27B | 9.12B |
| Leverage | 2.43 | 2.33 | 2.13 | 2.70 | 2.67 |
| BVPS | 3.14 | 3.18 | 3.26 | 2.73 | 2.79 |
| Turnover | 0.2575 | 0.2569 | 0.2614 | 0.2128 | 0.2028 |
| Cash & STI | 1.19B | 1.37B | 1.23B | 174.26M | 221.19M |
| Inv & Rec | 278.37M | 307.30M | 285.62M | 286.34M | 236.67M |
| LT assets | 4.25B | 3.92B | 3.83B | 4.61B | 4.52B |
| Net debt | 724.53M | 891.52M | 444.95M | 2.29B | 2.32B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 24.35M | -2.95M | -337.70M | 28.08M | 22.45M |
| Investing CF | -207.67M | 183.36M | 1.51B | -83.96M | -10.68M |
| Financing CF | -10.83M | 169.74M | -368.64M | 2.63M | -107.94M |
| Free CF | -110.63M | -64.93M | -1.40B | 142.04M | -130.45M |
| OCF coverage | 7.42% | -1.07% | -53.03% | 4.82% | 8.93% |
| Repaid & issued | 16.30M | 273.00M | 100.00M | 174.54M | 12.20M |
| CapEx | -203.67M | -127.74M | -160.77M | -226.26M | -164.47M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.018CNY | 2024-07-25 | 2024-07-26 | 2024-07-26 |
| Cash Dividend: 
0.035CNY | 2023-07-28 | 2023-07-31 | 2023-07-31 |
| Cash Dividend: 
0.013486CNY | 2021-06-29 | 2021-06-30 | 2021-06-30 |