Jinduicheng Molybdenum Statistics

Total Valuation

Jinduicheng Molybdenum has a market cap or net worth of CNY 36.33 billion. The enterprise value is 33.37 billion.

Market Cap	36.33B
Enterprise Value	33.37B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Jinduicheng Molybdenum has 3.23 billion shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	n/a
Shares Outstanding	3.23B
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	5.38%
Float	849.67M

Valuation Ratios

The trailing PE ratio is 12.29 and the forward PE ratio is 10.83. Jinduicheng Molybdenum's PEG ratio is 1.55.

PE Ratio	12.29
Forward PE	10.83
PS Ratio	2.85
PB Ratio	2.23
P/TBV Ratio	n/a
P/FCF Ratio	10.52
P/OCF Ratio	n/a
PEG Ratio	1.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 9.66.

EV / Earnings	11.28
EV / Sales	2.61
EV / EBITDA	7.98
EV / EBIT	9.11
EV / FCF	9.66

Financial Position

The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.00.

Current Ratio	5.22
Quick Ratio	3.47
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	531.07

Financial Efficiency

Return on equity (ROE) is 20.33% and return on invested capital (ROIC) is 13.92%.

Return on Equity (ROE)	20.33%
Return on Assets (ROA)	12.21%
Return on Capital (ROIC)	13.92%
Revenue Per Employee	2.46M
Profits Per Employee	568,376
Employee Count	5,203
Asset Turnover	0.68
Inventory Turnover	15.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.16% in the last 52 weeks. The beta is 0.51, so Jinduicheng Molybdenum's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+18.16%
50-Day Moving Average	10.62
200-Day Moving Average	10.64
Relative Strength Index (RSI)	54.09
Average Volume (20 Days)	26,646,727

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Jinduicheng Molybdenum had revenue of CNY 12.78 billion and earned 2.96 billion in profits. Earnings per share was 0.92.

Revenue	12.78B
Gross Profit	5.32B
Operating Income	3.66B
Pretax Income	3.92B
Net Income	2.96B
EBITDA	4.15B
EBIT	3.66B
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 4.05 billion in cash and 67.79 million in debt, giving a net cash position of 3.99 billion or 1.24 per share.

Cash & Cash Equivalents	4.05B
Total Debt	67.79M
Net Cash	3.99B
Net Cash Per Share	1.24
Equity (Book Value)	17.31B
Book Value Per Share	5.05
Working Capital	8.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -210.88 million, giving a free cash flow of 3.45 billion.

Operating Cash Flow	3.67B
Capital Expenditures	-210.88M
Free Cash Flow	3.45B
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 41.63%, with operating and profit margins of 28.67% and 23.15%.

Gross Margin	41.63%
Operating Margin	28.67%
Pretax Margin	30.70%
Profit Margin	23.15%
EBITDA Margin	32.48%
EBIT Margin	28.67%
FCF Margin	27.04%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.40
Dividend Yield	3.57%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	29.11%
Buyback Yield	0.95%
Shareholder Yield	4.52%
Earnings Yield	8.14%
FCF Yield	9.51%

Dividend Details

Stock Splits

The last stock split was on May 19, 2009. It was a forward split with a ratio of 1.2.

Last Split Date	May 19, 2009
Split Type	Forward
Split Ratio	1.2

Scores

Jinduicheng Molybdenum has an Altman Z-Score of 9.89.

Altman Z-Score	9.89
Piotroski F-Score	n/a