China · Delayed Price · Currency is CNY Jinduicheng Molybdenum Statistics
Total Valuation
SHA:601958 has a market cap or net worth of CNY 69.37 billion. The enterprise value is 63.07 billion.
| Market Cap | 69.37B |
| Enterprise Value | 63.07B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
SHA:601958 has 3.23 billion shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 3.23B |
| Shares Outstanding | 3.23B |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 9.77% |
| Float | 839.62M |
Valuation Ratios
The trailing PE ratio is 19.68 and the forward PE ratio is 19.37.
| PE Ratio | 19.68 |
| Forward PE | 19.37 |
| PS Ratio | 4.69 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 23.30 |
| P/OCF Ratio | 21.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 21.18.
| EV / Earnings | 17.95 |
| EV / Sales | 4.26 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 14.01 |
| EV / FCF | 21.18 |
Financial Position
The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.31 |
| Quick Ratio | 5.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 305.38 |
Financial Efficiency
Return on equity (ROE) is 18.73% and return on invested capital (ROIC) is 25.22%.
| Return on Equity (ROE) | 18.73% |
| Return on Assets (ROA) | 11.98% |
| Return on Invested Capital (ROIC) | 25.22% |
| Return on Capital Employed (ROCE) | 19.64% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 694,094 |
| Employee Count | 5,062 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 15.16 |
Taxes
In the past 12 months, SHA:601958 has paid 691.68 million in taxes.
| Income Tax | 691.68M |
| Effective Tax Rate | 15.06% |
Stock Price Statistics
The stock price has increased by +34.80% in the last 52 weeks. The beta is 1.03, so SHA:601958's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +34.80% |
| 50-Day Moving Average | 22.35 |
| 200-Day Moving Average | 20.50 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 46,666,893 |
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 14.79 billion and earned 3.51 billion in profits. Earnings per share was 1.09.
| Revenue | 14.79B |
| Gross Profit | 6.50B |
| Operating Income | 4.50B |
| Pretax Income | 4.59B |
| Net Income | 3.51B |
| EBITDA | 5.02B |
| EBIT | 4.50B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 7.89 billion in cash and 118.03 million in debt, with a net cash position of 7.77 billion or 2.41 per share.
| Cash & Cash Equivalents | 7.89B |
| Total Debt | 118.03M |
| Net Cash | 7.77B |
| Net Cash Per Share | 2.41 |
| Equity (Book Value) | 22.13B |
| Book Value Per Share | 6.41 |
| Working Capital | 11.15B |
Cash Flow
In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -308.26 million, giving a free cash flow of 2.98 billion.
| Operating Cash Flow | 3.29B |
| Capital Expenditures | -308.26M |
| Depreciation & Amortization | 515.57M |
| Net Borrowing | -117,511 |
| Free Cash Flow | 2.98B |
| FCF Per Share | 0.92 |
Margins
Gross margin is 43.93%, with operating and profit margins of 30.42% and 23.75%.
| Gross Margin | 43.93% |
| Operating Margin | 30.42% |
| Pretax Margin | 31.05% |
| Profit Margin | 23.75% |
| EBITDA Margin | 33.90% |
| EBIT Margin | 30.42% |
| FCF Margin | 20.13% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.73% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 5.06% |
| FCF Yield | 4.29% |
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 14.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.14 |
| Piotroski F-Score | 4 |