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XSHG601958
Market cap4.58bUSD
Dec 26, Last price  
10.35CNY
1D
-0.29%
1Q
-5.91%
Jan 2017
35.47%
IPO
-25.70%
Name

Jinduicheng Molybdenum Co Ltd

Chart & Performance

D1W1MN
XSHG:601958 chart
P/E
10.78
P/S
2.90
EPS
0.96
Div Yield, %
2.90%
Shrs. gr., 5y
0.31%
Rev. gr., 5y
5.61%
Revenues
11.53b
+20.99%
3,528,388,1606,759,249,0965,035,472,7085,837,129,8985,960,553,2584,586,369,8067,062,859,4787,333,285,9438,573,880,6798,616,010,0878,526,371,8289,553,045,59410,164,995,15210,206,051,8608,778,435,9309,151,479,1917,576,927,3227,973,827,0459,531,281,63711,531,475,998
Net income
3.10b
+132.19%
1,852,884,6614,115,124,0442,550,820,5343,027,939,7602,808,375,697549,481,249835,624,733736,126,786521,949,101178,022,588192,221,92033,991,91653,898,117107,274,126381,362,334568,927,501260,266,375494,790,8411,334,743,8803,099,157,016
CFO
3.47b
+39.97%
3,039,901,4992,650,712,419117,800,728886,918,227277,445,8331,108,273,237333,342,58398,374,250156,030,9560391,157,133401,986,4531,464,775,179429,091,351969,117,1192,481,337,5793,473,013,011
Dividend
Jul 02, 20240.4 CNY/sh
Earnings
May 20, 2025

Profile

Jinduicheng Molybdenum Co., Ltd. produces and sells molybdenum products worldwide. It offers molybdenum furnace products, including roasted molybdenum concentrate and concentrate blocks, molybdenum iron, and ferro molybdenum; and molybdenum chemical products, such as sodium molybdate, ammonium molybdate, pure molybdenum disulfide and oxide, and ammonium octamolybdate and heptamolybdate, as well as molybdenum trioxide. In addition, it offers sulfur concentrate, sulfuric acid, and ferric sulfate powder; and molybdenum metals, such as molybdenum powder, thin plate, stirrer, components, electrodes, rods, plasma spherical molybdenum powder, spherical molybdenum powder, rotary molybdenum target, high temperature moly stand, and welded molybdenum round target products. Its products are used in the areas of steel smelting, petrochemical, aerospace, power electronics, spraying industries. The company was founded in 2007 and is headquartered in Xi'an, China. Jinduicheng Molybdenum Co., Ltd. is a subsidiary of Jinduicheng Molybdenum Group Co., Ltd.
URL
http://www.jdcmoly.com/
IPO date
Apr 17, 2008
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
11,531,476
20.99%
9,531,282
19.53%
7,973,827
5.24%
Cost of revenue
6,452,746
6,559,837
6,579,744
Unusual Expense (Income)
NOPBT
5,078,730
2,971,445
1,394,084
NOPBT Margin
44.04%
31.18%
17.48%
Operating Taxes
614,027
282,656
111,425
Tax Rate
12.09%
9.51%
7.99%
NOPAT
4,464,703
2,688,789
1,282,659
Net income
3,099,157
132.19%
1,334,744
169.76%
494,791
90.11%
Dividends
(967,981)
(322,660)
(806,651)
Dividend yield
3.17%
0.87%
3.65%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
33,993
12,864
Long-term debt
115,978
187,606
84,588
Deferred revenue
88,501
190,706
202,772
Other long-term liabilities
455,221
340,214
418,314
Net debt
(7,395,901)
(3,819,890)
(3,632,479)
Cash flow
Cash from operating activities
3,473,013
2,481,338
969,117
CAPEX
(290,765)
Cash from investing activities
(1,658,826)
Cash from financing activities
(1,075,294)
FCF
5,604,829
2,970,879
725,283
Balance
Cash
6,487,088
3,036,728
1,749,445
Long term investments
1,024,791
1,004,762
1,980,487
Excess cash
6,935,305
3,564,925
3,331,240
Stockholders' equity
7,999,500
6,921,350
5,844,686
Invested Capital
9,908,438
10,533,660
9,748,850
ROIC
43.68%
26.51%
13.49%
ROCE
30.01%
21.03%
10.63%
EV
Common stock shares outstanding
3,228,289
3,226,604
3,226,604
Price
9.45
-18.18%
11.55
68.61%
6.85
10.31%
Market cap
30,507,327
-18.14%
37,267,281
68.61%
22,102,240
10.31%
EV
24,038,848
33,958,207
19,017,080
EBITDA
5,605,787
3,504,083
1,924,969
EV/EBITDA
4.29
9.69
9.88
Interest
9,463
13,028
8,911
Interest/NOPBT
0.19%
0.44%
0.64%