China · Delayed Price · Currency is CNY Jinduicheng Molybdenum Statistics
Total Valuation
SHA:601958 has a market cap or net worth of CNY 53.72 billion. The enterprise value is 48.58 billion.
| Market Cap | 53.72B |
| Enterprise Value | 48.58B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
SHA:601958 has 3.23 billion shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 3.23B |
| Shares Outstanding | 3.23B |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 5.83% |
| Float | 839.62M |
Valuation Ratios
The trailing PE ratio is 13.88 and the forward PE ratio is 13.59.
| PE Ratio | 13.88 |
| Forward PE | 13.59 |
| PS Ratio | 3.49 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 25.29 |
| P/OCF Ratio | 22.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 22.87.
| EV / Earnings | 12.58 |
| EV / Sales | 3.16 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 9.77 |
| EV / FCF | 22.87 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.95 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 332.14 |
Financial Efficiency
Return on equity (ROE) is 20.59% and return on invested capital (ROIC) is 27.88%.
| Return on Equity (ROE) | 20.59% |
| Return on Assets (ROA) | 12.89% |
| Return on Invested Capital (ROIC) | 27.88% |
| Return on Capital Employed (ROCE) | 21.79% |
| Weighted Average Cost of Capital (WACC) | 10.08% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 762,992 |
| Employee Count | 5,062 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 16.55 |
Taxes
In the past 12 months, SHA:601958 has paid 827.12 million in taxes.
| Income Tax | 827.12M |
| Effective Tax Rate | 16.28% |
Stock Price Statistics
The stock price has increased by +15.55% in the last 52 weeks. The beta is 1.06, so SHA:601958's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +15.55% |
| 50-Day Moving Average | 19.53 |
| 200-Day Moving Average | 21.24 |
| Relative Strength Index (RSI) | 37.87 |
| Average Volume (20 Days) | 23,277,905 |
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 15.39 billion and earned 3.86 billion in profits. Earnings per share was 1.20.
| Revenue | 15.39B |
| Gross Profit | 7.05B |
| Operating Income | 4.97B |
| Pretax Income | 5.08B |
| Net Income | 3.86B |
| EBITDA | 5.50B |
| EBIT | 4.97B |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 6.66 billion in cash and 112.17 million in debt, with a net cash position of 6.55 billion or 2.03 per share.
| Cash & Cash Equivalents | 6.66B |
| Total Debt | 112.17M |
| Net Cash | 6.55B |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 22.05B |
| Book Value Per Share | 6.40 |
| Working Capital | 10.91B |
Cash Flow
In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -249.95 million, giving a free cash flow of 2.12 billion.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -249.95M |
| Depreciation & Amortization | 529.45M |
| Net Borrowing | -93,935 |
| Free Cash Flow | 2.12B |
| FCF Per Share | 0.66 |
Margins
Gross margin is 45.79%, with operating and profit margins of 32.31% and 25.09%.
| Gross Margin | 45.79% |
| Operating Margin | 32.31% |
| Pretax Margin | 33.00% |
| Profit Margin | 25.09% |
| EBITDA Margin | 35.75% |
| EBIT Margin | 32.31% |
| FCF Margin | 13.80% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.46% |
| FCF Payout Ratio | 60.76% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 7.20% |
| FCF Yield | 3.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 13.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.18 |
| Piotroski F-Score | 4 |