Jinduicheng Molybdenum Co., Ltd. (SHA:601958)

Jinduicheng Molybdenum Statistics

Total Valuation

SHA:601958 has a market cap or net worth of CNY 66.60 billion. The enterprise value is 61.77 billion.

Market Cap	66.60B
Enterprise Value	61.77B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

SHA:601958 has 3.23 billion shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	3.23B
Shares Outstanding	3.23B
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	7.66%
Float	833.59M

Valuation Ratios

The trailing PE ratio is 20.85 and the forward PE ratio is 19.11.

PE Ratio	20.85
Forward PE	19.11
PS Ratio	4.74
PB Ratio	3.46
P/TBV Ratio	4.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.37
EV / Sales	4.39
EV / EBITDA	13.29
EV / EBIT	14.85
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.06% and return on invested capital (ROIC) is 24.11%.

Return on Equity (ROE)	17.06%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	24.11%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.60%
Revenue Per Employee	2.78M
Profits Per Employee	629,704
Employee Count	5,063
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601958 has paid 963.18 million in taxes.

Income Tax	963.18M
Effective Tax Rate	23.20%

Stock Price Statistics

The stock price has increased by +96.57% in the last 52 weeks. The beta is 0.79, so SHA:601958's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+96.57%
50-Day Moving Average	17.54
200-Day Moving Average	14.09
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	53,513,624

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 14.06 billion and earned 3.19 billion in profits. Earnings per share was 0.99.

Revenue	14.06B
Gross Profit	4.16B
Operating Income	4.16B
Pretax Income	4.15B
Net Income	3.19B
EBITDA	4.65B
EBIT	4.16B
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 6.05 billion in cash and 40.16 million in debt, with 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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.59%, with operating and profit margins of 29.59% and 22.68%.

Gross Margin	29.59%
Operating Margin	29.59%
Pretax Margin	29.54%
Profit Margin	22.68%
EBITDA Margin	33.06%
EBIT Margin	29.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.40
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	2.60%
Earnings Yield	4.79%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1