Jinduicheng Molybdenum Statistics
Total Valuation
Jinduicheng Molybdenum has a market cap or net worth of CNY 34.23 billion. The enterprise value is 31.27 billion.
Market Cap | 34.23B |
Enterprise Value | 31.27B |
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 11.58 and the forward PE ratio is 10.20. Jinduicheng Molybdenum's PEG ratio is 1.46.
PE Ratio | 11.58 |
Forward PE | 10.20 |
PS Ratio | 2.68 |
PB Ratio | 2.10 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.91 |
P/OCF Ratio | n/a |
PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 9.05.
EV / Earnings | 10.58 |
EV / Sales | 2.45 |
EV / EBITDA | 7.47 |
EV / EBIT | 8.54 |
EV / FCF | 9.05 |
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 +11.28% 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 | +11.28% |
50-Day Moving Average | 10.78 |
200-Day Moving Average | 10.69 |
Relative Strength Index (RSI) | 39.92 |
Average Volume (20 Days) | 25,271,426 |
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 |
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 |
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 |
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 3.77%.
Dividend Per Share | 0.40 |
Dividend Yield | 3.77% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 29.11% |
Buyback Yield | 0.95% |
Shareholder Yield | 4.72% |
Earnings Yield | 8.63% |
FCF Yield | 10.09% |
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 |