---
title: "Dazhong Mining (001203.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/001203.SZ/norm.md"
symbol: "001203.SZ"
name: "Dazhong Mining"
parent: "https://longbridge.com/en/quote/001203.SZ.md"
datetime: "2026-05-19T19:29:07.647Z"
locales:
  - [en](https://longbridge.com/en/quote/001203.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001203.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001203.SZ/norm.md)
---

# Dazhong Mining (001203.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1000 | 0.1077 | 0.1204 | 0.1201 | 0.1500 |
| ROE | 8.52% | 8.15% | 11.45% | 10.90% | 13.56% |
| Revenue | 813.60M | 1.06B | 1.05B | 1.05B | 925.34M |
| Net income | 157.60M | 142.16M | 188.31M | 180.77M | 224.79M |
| Operating income | 249.39M | 257.38M | 256.55M | 285.56M | 318.36M |
| Gross margin | 52.23% | 44.71% | 42.75% | 45.89% | 52.63% |
| Net margin | 19.37% | 13.36% | 17.88% | 17.27% | 24.29% |
| Profit quality | 85.19% | 198.36% | 64.09% | 81.56% | 114.71% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 18.58B | 17.04B | 17.05B | 16.23B | 15.81B |
| Leverage | 2.48 | 2.33 | 2.57 | 2.49 | 2.34 |
| BVPS | 4.92 | 4.81 | 4.24 | 4.42 | 4.54 |
| Turnover | 0.2313 | 0.2520 | 0.2422 | 0.2432 | 0.2478 |
| Cash & STI | 984.19M | 503.73M | 1.16B | 593.37M | 633.53M |
| Inv & Rec | 901.94M | 682.71M | 661.40M | 787.15M | 712.40M |
| LT assets | 6.64B | 6.66B | 6.17B | 6.09B | 5.54B |
| Net debt | 7.26B | 7.90B | 6.69B | 7.42B | 7.07B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 292.74M | 129.75M | 400.30M | 350.10M | 277.54M |
| Investing CF | -568.54M | -862.01M | -407.89M | -689.84M | -231.65M |
| Financing CF | 864.46M | -128.74M | 602.68M | 267.33M | -65.54M |
| Free CF | 574.30M | -1.15B | 410.86M | 173.37M | -343.06M |
| OCF coverage | 30.10% | 8.63% | 46.07% | 15.18% | 27.52% |
| Repaid & issued | 869.00M | 534.16M | 553.75M | 2.14B | 610.00M |
| CapEx | -518.67M | -630.78M | -381.15M | -637.89M | -293.55M |

## Distribution Plan

**Dividend Yield**: 0.48

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.195888CNY | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| Cash Dividend: 
0.098596CNY | 2024-10-28 | 2024-10-29 | 2024-10-29 |
| Cash Dividend: 
0.296163CNY | 2023-05-15 | 2023-05-16 | 2023-05-16 |