China · Delayed Price · Currency is CNY Jinduicheng Molybdenum Statistics
Total Valuation
SHA:601958 has a market cap or net worth of CNY 46.95 billion. The enterprise value is 42.12 billion.
| Market Cap | 46.95B |
| Enterprise Value | 42.12B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
SHA:601958 has 3.23 billion shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 3.23B |
| Shares Outstanding | 3.23B |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 8.00% |
| Float | 833.59M |
Valuation Ratios
The trailing PE ratio is 15.33 and the forward PE ratio is 14.44.
| PE Ratio | 15.33 |
| Forward PE | 14.44 |
| PS Ratio | 3.27 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 15.41 |
| P/OCF Ratio | 14.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 13.83.
| EV / Earnings | 13.70 |
| EV / Sales | 2.93 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 10.80 |
| EV / FCF | 13.83 |
Financial Position
The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.97 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 922.00 |
Financial Efficiency
Return on equity (ROE) is 18.61% and return on invested capital (ROIC) is 13.29%.
| Return on Equity (ROE) | 18.61% |
| Return on Assets (ROA) | 11.46% |
| Return on Invested Capital (ROIC) | 13.29% |
| Return on Capital Employed (ROCE) | 19.49% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 607,163 |
| Employee Count | 5,063 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 18.38 |
Taxes
In the past 12 months, SHA:601958 has paid 592.67 million in taxes.
| Income Tax | 592.67M |
| Effective Tax Rate | 14.83% |
Stock Price Statistics
The stock price has increased by +28.73% in the last 52 weeks. The beta is 0.53, so SHA:601958's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +28.73% |
| 50-Day Moving Average | 15.17 |
| 200-Day Moving Average | 11.99 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 25,213,558 |
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 14.36 billion and earned 3.07 billion in profits. Earnings per share was 0.95.
| Revenue | 14.36B |
| Gross Profit | 5.58B |
| Operating Income | 3.90B |
| Pretax Income | 4.00B |
| Net Income | 3.07B |
| EBITDA | 4.38B |
| EBIT | 3.90B |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 6.05 billion in cash and 40.16 million in debt, giving a net cash position of 6.01 billion or 1.86 per share.
| Cash & Cash Equivalents | 6.05B |
| Total Debt | 40.16M |
| Net Cash | 6.01B |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 19.27B |
| Book Value Per Share | 5.60 |
| Working Capital | 10.42B |
Cash Flow
In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -153.61 million, giving a free cash flow of 3.05 billion.
| Operating Cash Flow | 3.20B |
| Capital Expenditures | -153.61M |
| Free Cash Flow | 3.05B |
| FCF Per Share | 0.94 |
Margins
Gross margin is 38.87%, with operating and profit margins of 27.16% and 21.41%.
| Gross Margin | 38.87% |
| Operating Margin | 27.16% |
| Pretax Margin | 27.83% |
| Profit Margin | 21.41% |
| EBITDA Margin | 30.53% |
| EBIT Margin | 27.16% |
| FCF Margin | 21.21% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.78% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 6.55% |
| FCF Yield | 6.49% |
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 8.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.77 |
| Piotroski F-Score | 4 |