China · Delayed Price · Currency is CNY Jinduicheng Molybdenum Statistics
Total Valuation
SHA:601958 has a market cap or net worth of CNY 68.15 billion. The enterprise value is 64.28 billion.
| Market Cap | 68.15B |
| Enterprise Value | 64.28B |
Important Dates
The next confirmed 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 -0.75% in one year.
| Current Share Class | 3.23B |
| Shares Outstanding | 3.23B |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 9.65% |
| Float | 839.62M |
Valuation Ratios
The trailing PE ratio is 19.35 and the forward PE ratio is 19.74.
| PE Ratio | 19.35 |
| Forward PE | 19.74 |
| PS Ratio | 4.61 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 36.41 |
| P/OCF Ratio | 31.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 34.35.
| EV / Earnings | 18.30 |
| EV / Sales | 4.35 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 14.36 |
| EV / FCF | 34.35 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.07 |
| Interest Coverage | 310.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 693,987 |
| Employee Count | 5,062 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601958 has paid 726.55 million in taxes.
| Income Tax | 726.55M |
| Effective Tax Rate | 15.82% |
Stock Price Statistics
The stock price has increased by +57.21% in the last 52 weeks. The beta is 0.94, so SHA:601958's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +57.21% |
| 50-Day Moving Average | 23.84 |
| 200-Day Moving Average | 19.46 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 64,388,471 |
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 | 6.21B |
| Operating Income | 4.48B |
| Pretax Income | 4.59B |
| Net Income | 3.51B |
| EBITDA | 4.99B |
| EBIT | 4.48B |
| Earnings Per Share (EPS) | 1.09 |
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 | n/a |
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 | 513.08M |
| Net Borrowing | -93,935 |
| Free Cash Flow | 1.87B |
| FCF Per Share | 0.58 |
Margins
Gross margin is 41.97%, with operating and profit margins of 30.26% and 23.75%.
| Gross Margin | 41.97% |
| Operating Margin | 30.26% |
| Pretax Margin | 31.05% |
| Profit Margin | 23.75% |
| EBITDA Margin | 33.73% |
| EBIT Margin | 30.26% |
| FCF Margin | 12.72% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.75% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 5.16% |
| FCF Yield | 2.75% |
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 | 3 |