Dazhong Mining Co., Ltd. Class A

Dazhong Mining Co., Ltd. Class A

SSZSE:001203
18.23
CNY
+0.11
(+0.61%)
45.92BMarket Cap
Dazhong Mining Co., Ltd. Class A
SZSE:001203
(Shenzhen Stock Exchange)

Recent

price

18.23

P/E

ratio

- -

div

yld

1.49%

ROIC.AI

2009
2010
2011
2012
2013
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.62
0.94
1.87
1.54
1.73
1.03
1.18
2
1.94
3.4
2.74
2.67
2.61
2.78
- -
Revenue per Share
0.1
0.25
0.47
0.18
0.21
0.1
0.16
0.33
0.46
1.13
0.72
0.76
0.51
0.5
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
0.14
0.13
0.05
0.36
1.08
0.14
-2.28
0.22
-0.53
- -
Free Cash Flow per Basic Share
0.06
0.17
0.19
0.18
0.33
0.31
0.26
0.42
0.19
0.54
0.09
0.38
0.22
0.31
0.27
Dividend per Share
1.22
1.4
1.6
1.78
1.85
1
1.09
1.28
1.76
3.31
4.35
3.91
4.32
4.77
4.79
Book Value per Share
-1.13
-0.95
-0.99
-0.79
-0.72
-1.37
0.76
0.95
1.43
3.03
4.01
3.6
-0.61
4.38
4.38
Tangible Book Value per Share
1,054
1,289
1,289
1,289
1,289
1,336
1,307
1,287
1,287
1,438
1,518
1,502
1,473
1,472
1,515
Basic Weighted Avg Shares
652
1,217
2,414
1,986
2,232
1,376
1,537
2,567
2,497
4,895
4,157
4,003
3,843
4,090
- -
Sales/Revenue/Turnover
33.85
38.06
38.93
26.97
26.41
31.72
32.52
29.81
37.74
42.53
30.48
36.04
31.13
27.83
- -
Operating Margin (%)
- -
- -
- -
- -
- -
244
236
240
230
310
362
434
511
524
- -
Depreciation Expense
108
318
610
233
277
134
209
425
592
1,625
1,093
1,141
751
736
- -
Net Income, GAAP
31.81
26.55
20.89
25.53
23.51
14.78
13.58
15.12
13.97
14.95
12.85
13.25
17.79
15.57
- -
Effective Tax Rate (%)
16.52
26.09
25.26
11.75
12.41
9.7
13.61
16.54
23.71
33.2
26.3
28.51
19.55
18
- -
Profit Margin (%)
-991
-1,302
-1,651
-2,570
-2,050
-3,380
-3,042
-3,408
-2,868
110
1,611
-3,198
-3,444
-4,369
-5,061
Working Capital
549
813
1,092
1,040
1,780
1,634
1,802
1,244
1,351
1,592
2,502
3,423
3,052
3,137
3,497
LT Debt
1,579
1,799
2,064
2,306
2,386
1,292
1,410
1,646
2,267
4,992
6,563
5,900
6,512
7,319
7,340
Total Equity
- -
7.93
12.57
4.07
4.16
2.21
3.41
6.86
9.16
22.88
12
10.26
5.95
5.36
- -
Return on Invested Capital (%)
- -
8.95
13.08
4
4.22
5.84
6.97
10.47
12.41
25.17
13.43
11.6
7.61
6.67
- -
Return on Capital (%)
- -
18.8
31.57
10.69
11.84
7.29
15.51
27.76
30.25
44.77
18.92
18.32
12.11
10.64
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,960
4,428
4,572
LT Borrowings
3,137
3,427
3,494
LT Finance Leases
- -
3
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,533
1,533
1,533
Market Capitalization
46,989
61,216
45,916

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,746
2,821
2,234
Cash, Cash Equivalents & STI
504
984
395
Accounts Receivable, Net
125
127
176
Inventories
683
902
985
Total Current Liabilities
6,115
7,082
7,295
Payables & Accruals
- -
- -
- -
ST Debt
3,960
4,428
4,572
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.56%
32.87%
12.39%
Free Cash Flow
- -
-393.7%
-344.12%
Net Income, GAAP
27.6%
21.99%
-2.03%
Sales/Revenue/Turnover
12.97%
15.94%
6.43%
Total Cash Common Dividend
53.95%
94.37%
40.6%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
921
1,053
1,004
865
3,843
2025
925
1,047
- -
1,064
4,090
2026
814
964
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.15
0.13
0.06
0.51
2025
0.15
0.12
- -
0.1
0.5
2026
0.1
0.11
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.06
0.05
0.08
0.22
2025
0.03
0.22
- -
0.02
0.31
2026
0.03
0.23
- -
- -
- -
Business
Dazhong Mining Co., Ltd. Dazhong Mining Co., Ltd. (001203.SZ), formerly Inner Mongolia Dazhong Mining Co., Ltd., engages primarily in iron ore mining and dressing; it produces and sells iron ore concentrate powder, iron pellets, machine-made sand, and gravel, with additional by-products including zinc concentrate, sulfuric acid, sulfur concentrate, bentonite, lead concentrate, and roasted iron powder. These products serve mainly as raw materials for steel production enterprises in the domestic Chinese market. Founded in 1999 and headquartered in Baotou City, Inner Mongolia Autonomous Region, China, the company operates key mining assets in the region, employs approximately 3,780 people, and focuses on solid mineral resource extraction within the materials sector. Recent strategic developments include a name change to Dazhong Mining Co., Ltd. in August 2024 to reflect its evolving business scope; ongoing implementation of a CNY 1.1 billion acquisition of Inner Mongolia Jinhui Rare Mineral Co., Ltd. announced in 2023, expanding into rare minerals; successful bidding by subsidiary Dazhong New Energy for prospecting rights to the Jiada Lithium Mine in Sichuan in August 2024 at CNY 4.2 billion; obtainment of a mining license for the wholly-owned subsidiary's Hunan Jijiaoshan Lithium Mine in October 2025, with proven reserves of 489.872 million metric tons; approval of the Adda Lithium Mine development plan; a planned CNY 1 billion investment in a lithium metal materials plant in Linwu County, Hunan, targeting 3,000 tons annual capacity in phases through 2028; share repurchase programs completed in 2025 totaling over CNY 200 million for about 1.35% of shares; and issuance of convertible bonds with related updates on redemptions and conversions. The company maintains operations predominantly in China, with diversification into lithium and battery materials amid industry shifts toward new energy resources.