Jinduicheng Molybdenum Co., Ltd. (SHA:601958)
China · Delayed Price · Currency is CNY 16.22
-0.61 (-3.62%)
Oct 29, 2026, 11:30 AM CST
Jinduicheng Molybdenum Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,395 | 13,834 | 13,571 | 11,531 | 9,531 | 7,974 |
Revenue Growth | 7.22% | 1.94% | 17.68% | 20.99% | 19.53% | 5.24% |
Gross Profit Gross Profit Growth | 7,049 | 5,654 | 5,515 | 5,508 | 3,284 | 1,739 |
Operating Income Operating Income Growth | 4,974 | 3,921 | 3,858 | 3,944 | 1,904 | 781.11 |
Net Income Net Income Growth | 3,862 | 3,155 | 2,983 | 3,099 | 1,335 | 494.79 |
Earnings Per Share EPS Growth | 1.20 | 0.98 | 0.92 | 0.96 | 0.41 | 0.15 |
EPS Growth | 26.40% | 6.52% | -4.17% | 134.15% | 173.33% | 150.00% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Intersegment Offset Intersegment Offset Growth | -164.85 |
Metal Trade Metal Trade Growth | 1,042 |
Mineral Concentrate Products Mineral Concentrate Products Growth | 12,957 |
Total Total Growth | 13,834 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,658 | 9,292 | 9,122 | 6,487 | 4,295 | 2,425 |
Total Debt Total Debt Growth | 112.17 | 130.08 | 59.87 | 93.25 | 127.8 | 55.16 |
Net Cash (Debt) Net Cash Growth | 6,546 | 9,162 | 9,062 | 6,394 | 4,168 | 2,370 |
Net Cash Growth | 8.83% | 1.11% | 41.73% | 53.42% | 75.87% | -6.67% |
Net Cash Per Share Net Cash Per Share Growth | 2.03 | 2.85 | 2.80 | 1.98 | 1.28 | 0.72 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,374 | 1,628 | 3,718 | 3,473 | 2,481 | 969.12 |
Capital Expenditures CapEx Growth | -249.95 | -199.19 | -163.35 | -290.77 | -132.57 | -209.07 |
Free Cash Flow Free Cash Flow Growth | 2,124 | 1,429 | 3,554 | 3,182 | 2,349 | 760.04 |
Free Cash Flow Growth | -30.25% | -59.80% | 11.69% | 35.49% | 209.03% | 135.79% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.79% | 40.87% | 40.64% | 47.76% | 34.45% | 21.81% |
Operating Margin | 32.31% | 28.34% | 28.43% | 34.20% | 19.98% | 9.80% |
Pretax Margin | 33.00% | 29.72% | 28.75% | 35.74% | 19.61% | 9.02% |
Profit Margin | 25.09% | 22.80% | 21.98% | 26.88% | 14.00% | 6.21% |
FCF Margin | 13.80% | 10.33% | 26.19% | 27.60% | 24.64% | 9.53% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.400 | 0.400 | 0.300 | 0.100 |
Dividend Per Share Growth | 0% | 0% | 0% | 33.33% | 200.00% | -60.00% |
Dividend Yield | 2.47% | 2.57% | 3.98% | 4.23% | 2.60% | 1.46% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.52 | 15.94 | 10.88 | 9.84 | 27.92 | 44.67 |
Forward PE | 13.97 | 14.89 | 9.67 | 9.20 | 36.60 | 39.14 |
P/FCF Ratio | 25.56 | 35.19 | 9.13 | 9.58 | 15.87 | 29.08 |
PS Ratio | 3.53 | 3.63 | 2.39 | 2.64 | 3.91 | 2.77 |