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Inner Mongolia Dazhong Mining Co Ltd

Inner Mongolia Dazhong Mining Co Ltd

001203 · SHE · Basic Materials / Steel

17.27CNY-0.44 (-2.48%)

Price History

Full chart

Market Stats

Previous Close17.71
Open17.82
Day Range17.20 – 18.20
52-Week Range12.40 – 54.29
Volume11.39M
Market Cap34.16B
P/E (TTM)50.64
Forward P/E0.00
EPS0.44
Dividend Yield0.93%
Beta0.83
50-Day Avg26.10
200-Day Avg33.76

About

Dazhong Mining Co., Ltd. engages in the mining and beneficiation of iron ore. It offers iron ore concentrate and pellets, as well as manufactured sand and gravel. The company was formerly known as Inner Mongolia Dazhong Mining Co., Ltd. and changed its name to Dazhong Mining Co., Ltd. in August 2024. The company was founded in 1999 and is headquartered in Baotou City, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Pusheng Lin
  • Employees4.22K
  • HeadquartersNo. 55, Inner Mongolia Autonomous Region, Baotou, China, 014010, China
  • Websitehttps://www.dzky.cn

Leadership

  • Mr. Pusheng LinGM & Director · b. 1990
  • Mr. Qingli ZouCFO & Deputy GM · b. 1976
  • Mr. Puzheng LinBoard Secretary · b. 1996
  • Mr. Zhang JieDeputy General Manager · b. 1983
  • Xiang Wei XuAccounting Supervisor

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue652.21M1.22B2.41B1.99B2.23B1.38B1.54B2.57B2.50B4.89B4.16B4.00B3.84B4.09B
Growth (%)-+86.66%+98.28%-17.74%+12.44%-38.35%+11.72%+66.95%-2.73%+96.05%-15.07%-3.70%-4.01%+6.43%
Cost of Revenue306.35M560.42M1.10B1.09B1.29B608.80M700.40M1.36B1.08B2.23B2.27B1.88B1.95B2.19B
Gross Profit345.86M656.99M1.31B897.69M941.87M767.42M837.08M1.21B1.42B2.67B1.88B2.13B1.89B1.90B
Gross Margin53.03%53.97%54.36%45.21%42.19%55.76%54.45%46.96%56.92%54.53%45.29%53.15%49.28%46.44%
Operating Expense188.91M272.60M561.19M575.22M582.91M598.95M591.10M698.91M728.01M742.69M627.82M793.59M967.31M760.84M
Operating Income156.95M384.39M750.86M322.47M358.96M168.47M245.98M506.53M693.08M1.93B1.26B1.33B926.56M1.14B
Operating Margin24.06%31.57%31.11%16.24%16.08%12.24%16.00%19.73%27.76%39.35%30.19%33.33%24.11%27.83%
EBITDA220.78M463.39M939.80M535.57M589.70M682.64M728.88M1.00B1.15B2.39B1.76B1.93B1.69B1.63B
EBITDA Margin33.85%38.06%38.93%26.97%26.41%49.60%47.41%39.06%46.05%48.76%42.23%48.15%43.86%39.86%
Net Income107.73M317.59M609.70M233.22M276.99M133.56M209.18M424.55M592.04M1.62B1.09B1.14B751.26M736.03M
Net Income Margin16.52%26.09%25.26%11.75%12.41%9.70%13.61%16.54%23.71%33.20%26.30%28.51%19.55%18.00%
R&D-----41.67M48.96M62.20M67.94M117.15M122.18M152.20M132.82M152.86M
R&D as % of Total Revenue-----3.03%3.18%2.42%2.72%2.39%2.94%3.80%3.46%3.74%
Interest Expense61.80M73.41M166.53M224.73M231.83M282.57M255.84M265.71M232.19M167.75M143.15M178.85M274.44M234.41M
Interest Expense % of Total Revenue9.48%6.03%6.90%11.32%10.38%20.53%16.64%10.35%9.30%3.43%3.44%4.47%7.14%5.73%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.77B5.72B6.85B7.35B7.88B7.37B7.14B7.26B7.45B8.35B11.68B14.06B15.42B17.04B
Total Liabilities3.19B3.92B4.78B5.05B5.49B6.08B5.73B5.61B5.18B3.36B5.11B8.16B8.90B9.72B
Total Equity1.58B1.80B2.06B2.30B2.38B1.29B1.41B1.65B2.27B4.99B6.56B5.90B6.51B7.32B
Cash242.75M181.06M199.84M186.50M245.51M75.61M45.42M65.60M279.92M660.77M2.86B324.70M648.54M503.73M
Total Debt1.26B1.94B2.88B3.30B4.19B4.53B4.60B4.03B3.72B2.23B3.67B5.33B5.30B-
Net Debt1.02B1.76B2.68B3.12B3.95B4.45B4.56B3.96B3.44B1.57B810.67M5.00B4.66B5.52B

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow159.43M187.97M-6.91M309.94M436.46M219.94M346.17M167.91M738.64M1.92B1.21B1.61B1.55B1.16B
Investing Cash Flow-621.11M-507.52M-544.02M-481.48M-1.13B-21.09M-133.51M-104.34M-271.36M-735.12M-1.12B-4.99B-1.20B-
Financing Cash Flow347.39M256.81M609.33M95.91M666.44M-161.18M-231.65M-51.65M-389.73M-772.50M1.27B1.77B-8.46M-
Capital Expenditure588.90M537.89M629.59M485.77M1.13B32.27M170.12M109.97M272.79M364.32M853.22M5.03B1.22B1.94B
Free Cash Flow-588.90M-537.89M-636.50M-485.77M-1.13B187.67M176.05M57.94M465.85M1.55B310.39M-3.43B321.84M-785.67M
Dividends Paid68.05M212.68M241.34M232.14M430.27M409.28M343.01M545.81M241.81M779.64M131.64M572.09M328.27M461.56M
FCF to OCF-369.38%-286.15%9214.24%-156.73%-258.73%85.33%50.86%34.51%63.07%81.01%25.75%-213.20%20.81%-67.86%
Dividend Paid to FCF-11.56%-39.54%-37.92%-47.79%-38.10%218.09%194.84%942.02%51.91%50.17%42.41%-16.70%102.00%-58.75%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Aug 31, 2022Nov 30, 2022Mar 30, 2023Apr 12, 2023Aug 21, 2023Oct 19, 2023Mar 18, 2024Apr 23, 2024Aug 23, 2024Oct 26, 2024Apr 18, 2025Aug 21, 2025Oct 25, 2025Apr 24, 2026Aug 10, 2026
EPS Estimate-------------------
EPS Actual0.360.350.130.300.200.120.030.030.210.220.210.160.150.130.150.120.130.100.11
Surprise-------------------
Timing---------Pre-marketAfter-hoursPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap34.16B
Enterprise Value43.82B
Trailing P/E50.64
Forward P/E0.00
Price / Sales8.77
Price / Book4.93
EPS0.44
Book Value4.83
Revenue (TTM)3.90B
Gross Profit (TTM)1.81B
EBITDA1.54B
Profit Margin16.75%
Operating Margin25.08%
Return on Equity9.42%
Return on Assets3.56%
Shares Outstanding1.53B
Shares Float455.50M
Beta0.83
Dividend Yield0.93%
Dividend Rate0.20
Payout Ratio60.31%

Dividends

20261×
0.20Jun 30, 2026
20251×
0.20Jun 26, 2025
20241×
0.10Oct 29, 2024
20231×
0.30May 16, 2023
20211×
0.40Sep 30, 2021