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	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45,656	32,460	30,491	37,267	22,102	20,037
Market Cap Growth	22.62%	6.46%	-18.18%	68.61%	10.31%	-22.47%
Enterprise Value	40,830	29,499	29,749	35,461	20,919	18,311
Last Close Price	14.15	9.75	8.83	10.51	6.17	5.38
PE Ratio	14.91	10.88	9.84	27.92	44.67	110.09
Forward PE	13.74	9.67	9.20	36.60	39.14	68.02
PS Ratio	3.18	2.39	2.64	3.91	2.77	2.65
PB Ratio	2.37	1.79	1.88	2.73	1.76	1.57
P/TBV Ratio	2.84	2.17	2.32	3.37	2.24	1.97
P/FCF Ratio	14.99	9.13	9.58	15.87	29.08	62.16
P/OCF Ratio	14.27	8.73	8.78	15.02	22.81	46.70
EV/Sales Ratio	2.84	2.17	2.58	3.72	2.62	2.42
EV/EBITDA Ratio	9.24	6.85	6.74	14.76	16.11	22.41
EV/EBIT Ratio	10.47	7.72	7.59	18.62	26.78	62.52
EV/FCF Ratio	13.41	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 Capital (ROIC)	13.29%	13.84%	16.26%	9.00%	3.84%	1.39%
Return on Capital Employed (ROCE)	19.50%	20.30%	23.20%	13.30%	5.90%	2.20%
Earnings Yield	6.73%	9.19%	10.16%	3.58%	2.24%	0.91%
FCF Yield	6.67%	10.95%	10.44%	6.30%	3.44%	1.61%
Dividend Yield	2.87%	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	2.52%	3.68%	5.37%	4.16%	-7.12%	8.67%

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