China · Delayed Price · Currency is CNY Jinduicheng Molybdenum Statistics
Total Valuation
SHA:601958 has a market cap or net worth of CNY 67.63 billion. The enterprise value is 63.77 billion.
| Market Cap | 67.63B |
| Enterprise Value | 63.77B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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) | +0.91% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 10.23% |
| Float | 839.62M |
Valuation Ratios
The trailing PE ratio is 19.98 and the forward PE ratio is 19.59.
| PE Ratio | 19.98 |
| Forward PE | 19.59 |
| PS Ratio | 4.60 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 36.14 |
| P/OCF Ratio | 31.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 34.07.
| EV / Earnings | 18.87 |
| EV / Sales | 4.34 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 15.15 |
| EV / FCF | 34.07 |
Financial Position
The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.91 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 288.35 |
Financial Efficiency
Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 26.66%.
| Return on Equity (ROE) | 18.77% |
| Return on Assets (ROA) | 11.70% |
| Return on Invested Capital (ROIC) | 26.66% |
| Return on Capital Employed (ROCE) | 19.17% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 667,419 |
| Employee Count | 5,062 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 15.30 |
Taxes
In the past 12 months, SHA:601958 has paid 647.75 million in taxes.
| Income Tax | 647.75M |
| Effective Tax Rate | 14.70% |
Stock Price Statistics
The stock price has increased by +109.81% in the last 52 weeks. The beta is 0.90, so SHA:601958's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +109.81% |
| 50-Day Moving Average | 20.66 |
| 200-Day Moving Average | 16.63 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 37,195,305 |
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 14.71 billion and earned 3.38 billion in profits. Earnings per share was 1.05.
| Revenue | 14.71B |
| Gross Profit | 6.03B |
| Operating Income | 4.21B |
| Pretax Income | 4.41B |
| Net Income | 3.38B |
| EBITDA | 4.73B |
| EBIT | 4.21B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 5.35 billion in cash and 122.37 million in debt, with a net cash position of 5.23 billion or 1.62 per share.
| Cash & Cash Equivalents | 5.35B |
| Total Debt | 122.37M |
| Net Cash | 5.23B |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 21.17B |
| Book Value Per Share | 6.14 |
| Working Capital | 10.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -291.20 million, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -291.20M |
| Depreciation & Amortization | 518.63M |
| Net Borrowing | -93,935 |
| Free Cash Flow | 1.87B |
| FCF Per Share | 0.58 |
Margins
Gross margin is 41.00%, with operating and profit margins of 28.61% and 22.97%.
| Gross Margin | 41.00% |
| Operating Margin | 28.61% |
| Pretax Margin | 29.96% |
| Profit Margin | 22.97% |
| EBITDA Margin | 32.14% |
| EBIT Margin | 28.61% |
| FCF Margin | 12.72% |
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 | 25.36% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 5.00% |
| FCF Yield | 2.77% |
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 12.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.2 |
| Piotroski F-Score | 4 |