Jinduicheng Molybdenum Statistics

Total Valuation

SHA:601958 has a market cap or net worth of CNY 59.98 billion. The enterprise value is 56.09 billion.

Market Cap	59.98B
Enterprise Value	56.09B

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 (%)	10.24%
Float	839.62M

Valuation Ratios

The trailing PE ratio is 17.72 and the forward PE ratio is 17.37.

PE Ratio	17.72
Forward PE	17.37
PS Ratio	4.08
PB Ratio	2.83
P/TBV Ratio	3.36
P/FCF Ratio	32.05
P/OCF Ratio	27.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 29.97.

EV / Earnings	16.60
EV / Sales	3.81
EV / EBITDA	11.76
EV / EBIT	13.31
EV / FCF	29.97

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	292.07

Financial Efficiency

Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 27.60%.

Return on Equity (ROE)	18.77%
Return on Assets (ROA)	11.72%
Return on Invested Capital (ROIC)	27.60%
Return on Capital Employed (ROCE)	19.20%
Weighted Average Cost of Capital (WACC)	9.66%
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 +90.43% 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	+90.43%
50-Day Moving Average	20.66
200-Day Moving Average	16.43
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	32,148,607

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	4.22B
Pretax Income	4.41B
Net Income	3.38B
EBITDA	4.73B
EBIT	4.22B
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 5.35 billion in cash and 122.37 million in debt, giving 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	6.13
Working Capital	10.17B

Full Balance Sheet

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	513.22M
Net Borrowing	-93,935
Free Cash Flow	1.87B
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 41.00%, with operating and profit margins of 28.66% and 22.97%.

Gross Margin	41.00%
Operating Margin	28.66%
Pretax Margin	29.96%
Profit Margin	22.97%
EBITDA Margin	32.18%
EBIT Margin	28.66%
FCF Margin	12.72%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.40
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.36%
Buyback Yield	0.70%
Shareholder Yield	2.79%
Earnings Yield	5.63%
FCF Yield	3.12%

Dividend Details

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	4