---
title: "CHALCO (601600.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601600.SH/norm.md"
symbol: "601600.SH"
name: "CHALCO"
parent: "https://longbridge.com/en/quote/601600.SH.md"
datetime: "2026-05-20T12:56:52.859Z"
locales:
  - [en](https://longbridge.com/en/quote/601600.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601600.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601600.SH/norm.md)
---

# CHALCO (601600.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3230 | 0.1042 | 0.2219 | 0.2050 | 0.2070 |
| ROE | 28.42% | 9.57% | 20.93% | 19.26% | 19.86% |
| Revenue | 58.49B | 64.61B | 60.12B | 60.61B | 55.79B |
| Net income | 5.53B | 1.77B | 3.82B | 3.51B | 3.54B |
| Operating income | 12.41B | 8.22B | 8.40B | 6.88B | 6.78B |
| Gross margin | 25.83% | 19.19% | 19.22% | 16.75% | 15.86% |
| Net margin | 9.45% | 2.79% | 6.32% | 5.83% | 6.34% |
| Profit quality | 114.04% | 94.34% | 75.55% | 85.92% | 108.26% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 233.31B | 227.02B | 230.40B | 227.49B | 226.13B |
| Leverage | 1.76 | 1.85 | 1.86 | 1.88 | 1.92 |
| BVPS | 4.70 | 4.37 | 4.27 | 4.18 | 4.20 |
| Turnover | 1.06 | 1.09 | 1.08 | 1.09 | 1.11 |
| Cash & STI | 36.86B | 33.65B | 34.34B | 29.93B | 27.08B |
| Inv & Rec | 24.50B | 24.02B | 24.89B | 25.73B | 27.55B |
| LT assets | 111.30B | 112.67B | 114.06B | 114.54B | 114.43B |
| Net debt | 21.85B | 29.85B | 27.14B | 32.18B | 38.42B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 10.88B | 8.71B | 11.12B | 8.00B | 6.26B |
| Investing CF | -2.02B | -3.23B | -3.16B | -3.25B | -1.54B |
| Financing CF | -6.16B | -6.42B | -4.36B | -3.94B | -862.33M |
| Free CF | 3.14B | 9.29B | -409.30M | 11.36B | -2.25B |
| OCF coverage | 126.71% | 75.07% | 145.82% | 106.57% | 60.74% |
| Repaid & issued | 1.74B | 7.71B | 2.20B | 1.58B | 7.31B |
| CapEx | -1.46B | -2.43B | -2.12B | -2.23B | -2.46B |

## Distribution Plan

**Dividend Yield**: 2.35

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.123CNY | 2025-10-16 | 2025-10-17 | 2025-10-17 |
| Cash Dividend: 
0.135CNY | 2025-08-07 | 2025-08-08 | 2025-08-08 |
| Cash Dividend: 
0.082CNY | 2024-12-26 | 2024-12-27 | 2024-12-27 |