Jinduicheng Molybdenum Co., Ltd. (SHA:601958)
China flag China · Delayed Price · Currency is CNY
15.01
+0.14 (0.94%)
Aug 29, 2025, 2:45 PM CST

Jinduicheng Molybdenum Statistics

Total Valuation

SHA:601958 has a market cap or net worth of CNY 47.98 billion. The enterprise value is 41.14 billion.

Market Cap47.98B
Enterprise Value 41.14B

Important Dates

The last earnings date was Saturday, August 23, 2025.

Earnings Date Aug 23, 2025
Ex-Dividend Date Aug 8, 2025

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 3.23B
Shares Outstanding 3.23B
Shares Change (YoY) +0.42%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 0.39%
Owned by Institutions (%) 8.02%
Float 833.59M

Valuation Ratios

The trailing PE ratio is 16.88 and the forward PE ratio is 14.94.

PE Ratio 16.88
Forward PE 14.94
PS Ratio 3.44
PB Ratio 2.46
P/TBV Ratio 2.92
P/FCF Ratio 21.06
P/OCF Ratio 19.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 18.06.

EV / Earnings 14.40
EV / Sales 2.95
EV / EBITDA 9.90
EV / EBIT 11.35
EV / FCF 18.06

Financial Position

The company has a current ratio of 7.41, with a Debt / Equity ratio of 0.00.

Current Ratio 7.41
Quick Ratio 6.89
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.02
Interest Coverage 714.02

Financial Efficiency

Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 12.52%.

Return on Equity (ROE) 17.56%
Return on Assets (ROA) 10.97%
Return on Invested Capital (ROIC) 12.52%
Return on Capital Employed (ROCE) 17.88%
Revenue Per Employee 2.75M
Profits Per Employee 564,475
Employee Count5,063
Asset Turnover 0.67
Inventory Turnover 19.99

Taxes

In the past 12 months, SHA:601958 has paid 563.33 million in taxes.

Income Tax 563.33M
Effective Tax Rate 15.11%

Stock Price Statistics

The stock price has increased by +52.98% in the last 52 weeks. The beta is 0.55, so SHA:601958's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +52.98%
50-Day Moving Average 12.34
200-Day Moving Average 10.92
Relative Strength Index (RSI) 72.09
Average Volume (20 Days) 41,304,402

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 13.94 billion and earned 2.86 billion in profits. Earnings per share was 0.88.

Revenue13.94B
Gross Profit 5.29B
Operating Income 3.62B
Pretax Income 3.73B
Net Income 2.86B
EBITDA 4.12B
EBIT 3.62B
Earnings Per Share (EPS) 0.88
Full Income Statement

Balance Sheet

The company has 7.96 billion in cash and 47.45 million in debt, giving a net cash position of 7.92 billion or 2.45 per share.

Cash & Cash Equivalents 7.96B
Total Debt 47.45M
Net Cash 7.92B
Net Cash Per Share 2.45
Equity (Book Value) 19.53B
Book Value Per Share 5.72
Working Capital 10.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -149.20 million, giving a free cash flow of 2.28 billion.

Operating Cash Flow 2.43B
Capital Expenditures -149.20M
Free Cash Flow 2.28B
FCF Per Share 0.71
Full Cash Flow Statement

Margins

Gross margin is 37.96%, with operating and profit margins of 26.00% and 20.51%.

Gross Margin 37.96%
Operating Margin 26.00%
Pretax Margin 26.75%
Profit Margin 20.51%
EBITDA Margin 29.57%
EBIT Margin 26.00%
FCF Margin 16.35%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.69%.

Dividend Per Share 0.40
Dividend Yield 2.69%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 25.54%
Buyback Yield -0.42%
Shareholder Yield 2.32%
Earnings Yield 5.96%
FCF Yield 4.75%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 10.74 and a Piotroski F-Score of 4.

Altman Z-Score 10.74
Piotroski F-Score 4