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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30,943	30,491	37,267	22,102	20,037	25,845
Market Cap Growth	-6.64%	-18.18%	68.61%	10.31%	-22.47%	35.30%
Enterprise Value	25,569	29,749	35,461	20,919	18,311	23,256
Last Close Price	9.59	9.11	10.85	6.36	5.55	6.83
PE Ratio	9.95	9.49	26.45	42.41	92.56	37.94
PS Ratio	2.46	2.64	3.91	2.77	2.64	2.82
PB Ratio	1.99	1.88	2.73	1.76	1.57	1.91
P/FCF Ratio	9.79	9.58	15.87	29.08	62.16	21.08
P/OCF Ratio	10.09	8.78	15.02	22.81	46.70	17.64
EV/Sales Ratio	2.03	2.58	3.72	2.62	2.42	2.54
EV/EBITDA Ratio	5.76	6.74	14.76	16.11	22.41	19.20
EV/EBIT Ratio	6.53	7.59	18.62	26.78	62.52	32.61
EV/FCF Ratio	8.09	9.35	15.10	27.52	56.81	18.97
Debt / Equity Ratio	0.00	0.01	0.01	0.00	-	-
Debt / EBITDA Ratio	0.02	0.02	0.05	0.04	-	-
Debt / FCF Ratio	0.02	0.03	0.05	0.07	-	-
Asset Turnover	0.69	0.68	0.63	0.55	0.51	0.59
Inventory Turnover	14.52	12.98	9.44	9.37	11.17	10.56
Quick Ratio	4.07	5.75	3.68	2.96	4.11	4.19
Current Ratio	4.34	6.13	4.07	3.81	4.78	4.87
Return on Equity (ROE)	22.11%	23.46%	12.09%	4.80%	1.98%	4.82%
Return on Assets (ROA)	13.31%	14.37%	7.87%	3.40%	1.24%	2.89%
Return on Capital (ROIC)	15.24%	16.26%	9.00%	3.84%	1.39%	3.24%
Earnings Yield	10.05%	10.16%	3.58%	2.24%	0.91%	2.20%
FCF Yield	10.21%	10.44%	6.30%	3.44%	1.61%	4.74%
Dividend Yield	4.17%	4.39%	2.77%	1.57%	4.50%	4.98%
Payout Ratio	49.11%	31.23%	24.17%	163.03%	531.83%	82.61%
Buyback Yield / Dilution	0.73%	0.84%	1.31%	-8.74%	4.02%	0.54%
Total Shareholder Return	4.91%	5.23%	4.07%	-7.17%	8.53%	5.52%

Source: S&P Capital IQ. Standard template. Financial Sources.