Jinduicheng Molybdenum Statistics

Total Valuation

SHA:601958 has a market cap or net worth of CNY 32.20 billion. The enterprise value is 24.23 billion.

Market Cap	32.20B
Enterprise Value	24.23B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

SHA:601958 has 3.23 billion shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	3.23B
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+1.69%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	7.94%
Float	833.59M

Valuation Ratios

The trailing PE ratio is 10.85 and the forward PE ratio is 9.95. SHA:601958's PEG ratio is 1.99.

PE Ratio	10.85
Forward PE	9.95
PS Ratio	2.37
PB Ratio	1.78
P/TBV Ratio	2.15
P/FCF Ratio	9.06
P/OCF Ratio	8.66
PEG Ratio	1.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 6.82.

EV / Earnings	8.12
EV / Sales	1.79
EV / EBITDA	5.58
EV / EBIT	6.34
EV / FCF	6.82

Financial Position

The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.00.

Current Ratio	6.07
Quick Ratio	5.79
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	596.09

Financial Efficiency

Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 13.84%.

Return on Equity (ROE)	19.30%
Return on Assets (ROA)	12.27%
Return on Invested Capital (ROIC)	13.84%
Return on Capital Employed (ROCE)	20.26%
Revenue Per Employee	2.68M
Profits Per Employee	589,093
Employee Count	5,063
Asset Turnover	0.70
Inventory Turnover	19.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.69% in the last 52 weeks. The beta is 0.48, so SHA:601958's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-16.69%
50-Day Moving Average	10.36
200-Day Moving Average	10.47
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	20,679,360

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, SHA:601958 had revenue of CNY 13.57 billion and earned 2.98 billion in profits. Earnings per share was 0.92.

Revenue	13.57B
Gross Profit	5.52B
Operating Income	3.82B
Pretax Income	3.90B
Net Income	2.98B
EBITDA	4.31B
EBIT	3.82B
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 9.12 billion in cash and 59.87 million in debt, giving a net cash position of 9.06 billion or 2.81 per share.

Cash & Cash Equivalents	9.12B
Total Debt	59.87M
Net Cash	9.06B
Net Cash Per Share	2.81
Equity (Book Value)	18.10B
Book Value Per Share	5.27
Working Capital	9.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -163.35 million, giving a free cash flow of 3.55 billion.

Operating Cash Flow	3.72B
Capital Expenditures	-163.35M
Free Cash Flow	3.55B
FCF Per Share	1.10

Full Cash Flow Statement

Margins

Gross margin is 40.64%, with operating and profit margins of 28.15% and 21.98%.

Gross Margin	40.64%
Operating Margin	28.15%
Pretax Margin	28.75%
Profit Margin	21.98%
EBITDA Margin	31.75%
EBIT Margin	28.15%
FCF Margin	26.19%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.01%.

Dividend Per Share	0.40
Dividend Yield	4.01%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	28.86%
Buyback Yield	-0.42%
Shareholder Yield	3.59%
Earnings Yield	9.26%
FCF Yield	11.04%

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

SHA:601958 has an Altman Z-Score of 10.35.

Altman Z-Score	10.35
Piotroski F-Score	n/a