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· Delayed Price · Currency is CNY Jinduicheng Molybdenum Statistics
Total Valuation
Jinduicheng Molybdenum has a market cap or net worth of CNY 37.27 billion. The enterprise value is 31.89 billion.
| Market Cap | 37.27B |
| Enterprise Value | 31.89B |
Important Dates
The next estimated earnings date is 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 -0.73% in one year.
| Shares Outstanding | 3.23B |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 5.39% |
| Float | 849.67M |
Valuation Ratios
The trailing PE ratio is 11.98 and the forward PE ratio is 11.21. Jinduicheng Molybdenum's PEG ratio is 1.60.
| PE Ratio | 11.98 |
| Forward PE | 11.21 |
| PS Ratio | 2.96 |
| PB Ratio | 2.39 |
| P/FCF Ratio | 11.80 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 10.10.
| EV / Earnings | 10.24 |
| EV / Sales | 2.53 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 8.15 |
| EV / FCF | 10.10 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.34 |
| Quick Ratio | 4.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 512.57 |
Financial Efficiency
Return on equity (ROE) is 22.11% and return on invested capital (ROIC) is 15.24%.
| Return on Equity (ROE) | 22.11% |
| Return on Assets (ROA) | 13.31% |
| Return on Capital (ROIC) | 15.24% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 598,368 |
| Employee Count | 5,203 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 14.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.58% |
| 50-Day Moving Average | 10.06 |
| 200-Day Moving Average | 10.42 |
| Relative Strength Index (RSI) | 69.92 |
| Average Volume (20 Days) | 20,778,397 |
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 12.61 billion and earned 3.11 billion in profits. Earnings per share was 0.96.
| Revenue | 12.61B |
| Gross Profit | 5.50B |
| Operating Income | 3.91B |
| Pretax Income | 4.16B |
| Net Income | 3.11B |
| EBITDA | 4.41B |
| EBIT | 3.91B |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 6.39 billion in cash and 76.94 million in debt, giving a net cash position of 6.31 billion or 1.96 per share.
| Cash & Cash Equivalents | 6.39B |
| Total Debt | 76.94M |
| Net Cash | 6.31B |
| Net Cash Per Share | 1.96 |
| Equity (Book Value) | 16.51B |
| Book Value Per Share | 4.83 |
| Working Capital | 7.44B |
Cash Flow
In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -169.62 million, giving a free cash flow of 3.16 billion.
| Operating Cash Flow | 3.33B |
| Capital Expenditures | -169.62M |
| Free Cash Flow | 3.16B |
| FCF Per Share | 0.98 |
Margins
Gross margin is 43.60%, with operating and profit margins of 31.03% and 24.68%.
| Gross Margin | 43.60% |
| Operating Margin | 31.03% |
| Pretax Margin | 32.95% |
| Profit Margin | 24.68% |
| EBITDA Margin | 34.94% |
| EBIT Margin | 31.03% |
| FCF Margin | 25.04% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.11% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 8.35% |
| FCF Yield | 8.48% |
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 9.36.
| Altman Z-Score | 9.36 |
| Piotroski F-Score | n/a |