China · Delayed Price · Currency is CNY Jinduicheng Molybdenum Statistics
Total Valuation
SHA:601958 has a market cap or net worth of CNY 60.98 billion. The enterprise value is 53.09 billion.
| Market Cap | 60.98B |
| Enterprise Value | 53.09B |
Important Dates
The last earnings date was Saturday, April 4, 2026.
| Earnings Date | Apr 4, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
SHA:601958 has 3.23 billion shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 3.23B |
| Shares Outstanding | 3.23B |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 9.95% |
| Float | 839.62M |
Valuation Ratios
The trailing PE ratio is 19.29 and the forward PE ratio is 17.83.
| PE Ratio | 19.29 |
| Forward PE | 17.83 |
| PS Ratio | 4.41 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 42.68 |
| P/OCF Ratio | 37.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 37.16.
| EV / Earnings | 16.83 |
| EV / Sales | 3.84 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 13.54 |
| EV / FCF | 37.16 |
Financial Position
The company has a current ratio of 7.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.02 |
| Quick Ratio | 6.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.09 |
| Interest Coverage | 271.68 |
Financial Efficiency
Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 27.60%.
| Return on Equity (ROE) | 18.34% |
| Return on Assets (ROA) | 11.29% |
| Return on Invested Capital (ROIC) | 27.60% |
| Return on Capital Employed (ROCE) | 18.72% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 623,233 |
| Employee Count | 5,062 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 18.24 |
Taxes
In the past 12 months, SHA:601958 has paid 603.02 million in taxes.
| Income Tax | 603.02M |
| Effective Tax Rate | 14.67% |
Stock Price Statistics
The stock price has increased by +93.19% in the last 52 weeks. The beta is 0.98, so SHA:601958's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +93.19% |
| 50-Day Moving Average | 20.90 |
| 200-Day Moving Average | 15.96 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 33,226,702 |
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 13.83 billion and earned 3.15 billion in profits. Earnings per share was 0.98.
| Revenue | 13.83B |
| Gross Profit | 5.65B |
| Operating Income | 3.92B |
| Pretax Income | 4.11B |
| Net Income | 3.15B |
| EBITDA | 4.43B |
| EBIT | 3.92B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 9.29 billion in cash and 130.08 million in debt, with a net cash position of 9.16 billion or 2.84 per share.
| Cash & Cash Equivalents | 9.29B |
| Total Debt | 130.08M |
| Net Cash | 9.16B |
| Net Cash Per Share | 2.84 |
| Equity (Book Value) | 20.16B |
| Book Value Per Share | 5.85 |
| Working Capital | 11.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -199.19 million, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -199.19M |
| Depreciation & Amortization | 513.22M |
| Net Borrowing | -93,935 |
| Free Cash Flow | 1.43B |
| FCF Per Share | 0.44 |
Margins
Gross margin is 40.87%, with operating and profit margins of 28.34% and 22.80%.
| Gross Margin | 40.87% |
| Operating Margin | 28.34% |
| Pretax Margin | 29.72% |
| Profit Margin | 22.80% |
| EBITDA Margin | 32.05% |
| EBIT Margin | 28.34% |
| FCF Margin | 10.33% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.78% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 5.17% |
| FCF Yield | 2.34% |
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 11.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.38 |
| Piotroski F-Score | 5 |