---
title: "Mtalco (601677.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601677.SH/norm.md"
symbol: "601677.SH"
name: "Mtalco"
parent: "https://longbridge.com/en/quote/601677.SH.md"
datetime: "2026-05-20T00:15:31.143Z"
locales:
  - [en](https://longbridge.com/en/quote/601677.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601677.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601677.SH/norm.md)
---

# Mtalco (601677.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5500 | 0.4286 | 0.3700 | 0.3895 | 0.3500 |
| ROE | 14.43% | 11.76% | 10.06% | 11.15% | 10.05% |
| Revenue | 9.77B | 9.26B | 8.87B | 8.88B | 8.12B |
| Net income | 702.05M | 555.59M | 464.11M | 500.60M | 439.65M |
| Operating income | 860.16M | 419.25M | 700.14M | 410.80M | 483.45M |
| Gross margin | 9.84% | 7.67% | 8.19% | 5.59% | 6.64% |
| Net margin | 7.19% | 6.00% | 5.23% | 5.64% | 5.41% |
| Profit quality | 488.07% | 71.15% | -279.53% | -130.84% | 34.20% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 29.32B | 27.11B | 27.28B | 28.08B | 26.07B |
| Leverage | 1.46 | 1.40 | 1.44 | 1.52 | 1.45 |
| BVPS | 15.93 | 15.37 | 15.03 | 14.66 | 14.23 |
| Turnover | 1.33 | 1.39 | 1.36 | 1.32 | 1.38 |
| Cash & STI | 2.18B | 4.35B | 4.24B | 5.52B | 4.40B |
| Inv & Rec | 5.92B | 5.61B | 4.94B | 5.14B | 5.14B |
| LT assets | 5.54B | 5.58B | 5.49B | 5.50B | 5.51B |
| Net debt | -1.32B | -3.64B | -2.92B | -1.97B | -3.70B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 176.24M | 589.25M | -250.47M | -313.97M | 1.41B |
| Investing CF | -601.39M | -177.39M | 1.42B | -1.12B | -1.15B |
| Financing CF | 869.54M | -767.31M | -1.38B | 1.25B | -87.28M |
| Free CF | -1.10B | 943.76M | 442.19M | -998.50M | 979.29M |
| OCF coverage | 81.08% | -39.11% | -11.26% | -133.88% | 902.71% |
| Repaid & issued | 130.64M | -2.21B | 789.76M | 2.52B | 10.64M |
| CapEx | -205.24M | -511.19M | -84.91M | -87.04M | -64.75M |

## Distribution Plan

**Dividend Yield**: 1.24

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-11-18 | 2025-11-19 | 2025-11-19 |
| Cash Dividend: 
0.119CNY | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| Cash Dividend: 
0.05CNY | 2025-01-07 | 2025-01-08 | 2025-01-08 |