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	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41,946	32,460	30,491	37,267	22,102	20,037
Market Cap Growth	-7.12%	6.46%	-18.18%	68.61%	10.31%	-22.47%
Enterprise Value	38,391	29,499	29,749	35,461	20,919	18,311
Last Close Price	12.60	9.75	8.83	10.51	6.17	5.38
PE Ratio	13.92	10.88	9.84	27.92	44.67	110.09
Forward PE	12.69	9.67	36.60	36.60	39.14	68.02
PS Ratio	3.00	2.39	2.64	3.91	2.77	2.65
PB Ratio	2.22	1.79	1.88	2.73	1.76	1.57
P/TBV Ratio	2.67	2.17	2.32	3.37	2.24	1.97
P/FCF Ratio	13.66	9.13	9.58	15.87	29.08	62.16
P/OCF Ratio	12.94	8.73	8.78	15.02	22.81	46.70
EV/Sales Ratio	2.74	2.17	2.58	3.72	2.62	2.42
EV/EBITDA Ratio	8.90	6.85	6.74	14.76	16.11	22.41
EV/EBIT Ratio	10.13	7.72	7.59	18.62	26.78	62.52
EV/FCF Ratio	12.50	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	0.02	0.02	0.03	0.05	0.07	-
Asset Turnover	0.70	0.70	0.68	0.63	0.56	0.51
Inventory Turnover	16.86	19.66	12.98	9.44	9.37	11.17
Quick Ratio	5.33	5.79	5.75	3.68	2.96	4.11
Current Ratio	8.72	6.07	6.13	4.07	3.81	4.78
Return on Equity (ROE)	18.62%	19.30%	23.46%	12.09%	4.80%	1.98%
Return on Assets (ROA)	11.86%	12.27%	14.37%	7.87%	3.40%	1.24%
Return on Capital (ROIC)	13.16%	13.84%	16.26%	9.00%	3.84%	1.39%
Return on Capital Employed (ROCE)	19.30%	20.30%	23.20%	13.30%	5.90%	2.20%
Earnings Yield	7.22%	9.19%	10.16%	3.58%	2.24%	0.91%
FCF Yield	7.32%	10.95%	10.44%	6.30%	3.44%	1.61%
Dividend Yield	3.09%	4.10%	4.53%	2.85%	1.62%	4.64%
Payout Ratio	42.63%	28.86%	31.23%	24.17%	163.03%	531.83%
Buyback Yield / Dilution	-0.38%	-0.42%	0.83%	1.31%	-8.74%	4.02%
Total Shareholder Return	2.71%	3.68%	5.37%	4.16%	-7.12%	8.67%

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