---
title: "ZHONGJIN GOLD (600489.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600489.SH/norm.md"
symbol: "600489.SH"
name: "ZHONGJIN GOLD"
parent: "https://longbridge.com/en/quote/600489.SH.md"
datetime: "2026-05-19T23:52:04.316Z"
locales:
  - [en](https://longbridge.com/en/quote/600489.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600489.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600489.SH/norm.md)
---

# ZHONGJIN GOLD (600489.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4900 | 0.2600 | 0.2009 | 0.3540 | 0.2100 |
| ROE | 30.17% | 16.86% | 13.70% | 23.36% | 14.87% |
| Revenue | 22.59B | 25.10B | 18.91B | 20.21B | 14.86B |
| Net income | 2.38B | 1.25B | 984.04M | 1.66B | 1.04B |
| Operating income | 3.58B | 2.22B | 2.07B | 2.44B | 2.00B |
| Gross margin | 20.47% | 14.88% | 15.55% | 17.59% | 19.64% |
| Net margin | 10.54% | 5.00% | 5.20% | 8.20% | 6.99% |
| Profit quality | -165.18% | 32.18% | 152.03% | 118.31% | -102.24% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 69.75B | 62.55B | 63.46B | 61.58B | 59.93B |
| Leverage | 1.75 | 1.72 | 1.82 | 1.81 | 1.77 |
| BVPS | 6.77 | 6.26 | 6.02 | 5.83 | 5.87 |
| Turnover | 1.34 | 1.34 | 1.23 | 1.21 | 1.17 |
| Cash & STI | 15.31B | 14.60B | 10.89B | 10.65B | 10.39B |
| Inv & Rec | 17.23B | 12.35B | 14.71B | 14.17B | 14.42B |
| LT assets | 18.04B | 17.92B | 17.65B | 17.23B | 17.15B |
| Net debt | 5.86B | 3.03B | 9.03B | 8.21B | 7.41B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.17B | 6.91B | 1.36B | 2.06B | -1.96B |
| Investing CF | -838.23M | -760.97M | -1.40B | -840.45M | -622.88M |
| Financing CF | 3.76B | -2.49B | 291.31M | -967.01M | 2.00B |
| Free CF | -4.74B | 9.09B | -3.01B | 1.25B | -3.56B |
| OCF coverage | -33.30% | 83.76% | 14.82% | 34.67% | -38.74% |
| Repaid & issued | 9.70B | 4.64B | 9.55B | 3.79B | 6.76B |
| CapEx | -592.89M | -812.09M | -720.99M | -813.80M | -685.45M |

## Distribution Plan

**Dividend Yield**: 1.65

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.388CNY | 2025-07-02 | 2025-07-03 | 2025-07-03 |
| Cash Dividend: 
0.402CNY | 2024-07-17 | 2024-07-18 | 2024-07-18 |
| Cash Dividend: 
0.281CNY | 2023-07-13 | 2023-07-14 | 2023-07-14 |