China
· Delayed Price · Currency is CNY Jinduicheng Molybdenum Statistics
Total Valuation
SHA:601958 has a market cap or net worth of CNY 47.30 billion. The enterprise value is 40.46 billion.
| Market Cap | 47.30B |
| Enterprise Value | 40.46B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
SHA:601958 has 3.23 billion shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 3.23B |
| Shares Outstanding | 3.23B |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 7.92% |
| Float | 833.59M |
Valuation Ratios
The trailing PE ratio is 16.64 and the forward PE ratio is 14.55.
| PE Ratio | 16.64 |
| Forward PE | 14.55 |
| PS Ratio | 3.39 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 20.76 |
| P/OCF Ratio | 19.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 17.76.
| EV / Earnings | 14.16 |
| EV / Sales | 2.90 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 11.17 |
| EV / FCF | 17.76 |
Financial Position
The company has a current ratio of 7.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.41 |
| Quick Ratio | 6.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 714.02 |
Financial Efficiency
Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 12.52%.
| Return on Equity (ROE) | 17.56% |
| Return on Assets (ROA) | 10.97% |
| Return on Invested Capital (ROIC) | 12.52% |
| Return on Capital Employed (ROCE) | 17.88% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 564,475 |
| Employee Count | 5,063 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 19.99 |
Taxes
In the past 12 months, SHA:601958 has paid 563.33 million in taxes.
| Income Tax | 563.33M |
| Effective Tax Rate | 15.11% |
Stock Price Statistics
The stock price has increased by +44.58% in the last 52 weeks. The beta is 0.58, so SHA:601958's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +44.58% |
| 50-Day Moving Average | 14.22 |
| 200-Day Moving Average | 11.40 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 46,806,729 |
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 13.94 billion and earned 2.86 billion in profits. Earnings per share was 0.88.
| Revenue | 13.94B |
| Gross Profit | 5.29B |
| Operating Income | 3.62B |
| Pretax Income | 3.73B |
| Net Income | 2.86B |
| EBITDA | 4.12B |
| EBIT | 3.62B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 7.96 billion in cash and 47.45 million in debt, giving a net cash position of 7.92 billion or 2.45 per share.
| Cash & Cash Equivalents | 7.96B |
| Total Debt | 47.45M |
| Net Cash | 7.92B |
| Net Cash Per Share | 2.45 |
| Equity (Book Value) | 19.53B |
| Book Value Per Share | 5.72 |
| Working Capital | 10.65B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -149.20 million, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -149.20M |
| Free Cash Flow | 2.28B |
| FCF Per Share | 0.71 |
Margins
Gross margin is 37.96%, with operating and profit margins of 26.00% and 20.51%.
| Gross Margin | 37.96% |
| Operating Margin | 26.00% |
| Pretax Margin | 26.75% |
| Profit Margin | 20.51% |
| EBITDA Margin | 29.57% |
| EBIT Margin | 26.00% |
| FCF Margin | 16.35% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.54% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 6.04% |
| FCF Yield | 4.82% |
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 10.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.74 |
| Piotroski F-Score | 4 |