Jinduicheng Molybdenum Co., Ltd. (SHA:601958)

Jinduicheng Molybdenum Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	70,437	32,460	30,491	37,267	22,102	20,037
Market Cap Growth	111.74%	6.46%	-18.18%	68.61%	10.31%	-22.47%
Enterprise Value	65,610	29,499	29,749	35,461	20,919	18,311
Last Close Price	21.83	9.75	8.83	10.51	6.17	5.38
PE Ratio	23.01	10.88	9.84	27.92	44.67	110.09
Forward PE	21.19	9.67	9.20	36.60	39.14	68.02
PS Ratio	4.91	2.39	2.64	3.91	2.77	2.65
PB Ratio	3.66	1.79	1.88	2.73	1.76	1.57
P/TBV Ratio	4.38	2.17	2.32	3.37	2.24	1.97
P/FCF Ratio	23.13	9.13	9.58	15.87	29.08	62.16
P/OCF Ratio	22.02	8.73	8.78	15.02	22.81	46.70
EV/Sales Ratio	4.57	2.17	2.58	3.72	2.62	2.42
EV/EBITDA Ratio	14.85	6.85	6.74	14.76	16.11	22.41
EV/EBIT Ratio	16.82	7.72	7.59	18.62	26.78	62.52
EV/FCF Ratio	21.54	8.30	9.35	15.10	27.52	56.81
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.00	-
Debt / EBITDA Ratio	0.01	0.01	0.02	0.05	0.04	-
Debt / FCF Ratio	0.01	0.02	0.03	0.05	0.07	-
Asset Turnover	0.68	0.70	0.68	0.63	0.56	0.51
Inventory Turnover	18.38	19.66	12.98	9.44	9.37	11.17
Quick Ratio	3.51	5.79	5.75	3.68	2.96	4.11
Current Ratio	4.97	6.07	6.13	4.07	3.81	4.78
Return on Equity (ROE)	18.61%	19.30%	23.46%	12.09%	4.80%	1.98%
Return on Assets (ROA)	11.46%	12.27%	14.37%	7.87%	3.40%	1.24%
Return on Invested Capital (ROIC)	26.72%	34.36%	34.48%	16.39%	6.44%	2.46%
Return on Capital Employed (ROCE)	19.50%	20.30%	23.20%	13.30%	5.90%	2.20%
Earnings Yield	4.36%	9.19%	10.16%	3.58%	2.24%	0.91%
FCF Yield	4.32%	10.95%	10.44%	6.30%	3.44%	1.61%
Dividend Yield	1.82%	4.10%	4.53%	2.85%	1.62%	4.64%
Payout Ratio	26.78%	28.86%	31.23%	24.17%	163.03%	531.83%
Buyback Yield / Dilution	-0.35%	-0.42%	0.83%	1.31%	-8.74%	4.02%
Total Shareholder Return	1.66%	3.68%	5.37%	4.16%	-7.12%	8.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.