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Jinduicheng Molybdenum Co Ltd (601958)

Shanghai
Currency in CNY
13.31
+0.27(+2.07%)
Closed·

601958 Financial Summary

Key Ratios

P/E Ratio11.67
Price/Book1.98
Debt / Equity0.28%
Return on Equity18.62%
Dividend Yield0.00%
EBITDA4.31B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa7,576.937,973.839,531.2811,531.4813,570.7
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,148.351,739.143,283.685,507.785,515.31
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa292.9781.111,904.313,919.413,820.71
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa182.01494.791,334.743,099.162,982.58
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa14,299.1314,459.6415,805.5118,292.3920,637.62
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa864.931,175.651,484.391,369.891,779.69
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa12,762.3112,588.8513,665.5216,242.0318,103.43
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa597.77700.082,277.742,505.333,528.67
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa429.09969.122,481.343,473.013,717.58
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-406.75-874.04-716-1,658.83-756.48
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-968.21-843.38-513.95-1,075.29-1,036.26
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-949.36-751.021,258.38741.411,931.49
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.93%
Dividend Yield
-
Industry Median 2.08%
Annualised payout
-
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

3 Buy
1 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 14.28
(+7.29% Upside)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.21 / --
Revenue / Forecast
3.28B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Jinduicheng Molybdenum's earnings for the latest quarter?

The Jinduicheng Molybdenum EPS (TTM) is 0.93. Jinduicheng Molybdenum reported sales of 3,282.37, net income of 677.95, and EPS of 0.21 for the latest quarter.

What was Jinduicheng Molybdenum's net income for the latest quarter?

Jinduicheng Molybdenum's net income for the latest quarter was 677.95.

How did Jinduicheng Molybdenum's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,473.20 in the previous quarter to 3,282.37 in the latest quarter, and net income moved from 787.68 to 677.95 compared to the previous quarter.

What is Jinduicheng Molybdenum's net profit margin on a TTM basis?

Jinduicheng Molybdenum's trailing twelve months (TTM) net profit margin is 21.98%.

How does Jinduicheng Molybdenum's debt to equity ratio compare to industry standards?

Jinduicheng Molybdenum's total debt-to-equity ratio is 0.28%.

What is Jinduicheng Molybdenum's return on investment on a TTM basis?

Jinduicheng Molybdenum's trailing twelve months (TTM) return on investment (ROI) is 18.62%.

Did Jinduicheng Molybdenum gain or lose cash last quarter?

In the latest quarter, Jinduicheng Molybdenum's net change in cash was -931.94 million.

What were Jinduicheng Molybdenum's total assets and liabilities in the latest quarter?

As of the latest quarter, Jinduicheng Molybdenum reported total assets of 20,935.62 million and total liabilities of 1,285.82 million.

How has Jinduicheng Molybdenum's total revenue grown this year?

Jinduicheng Molybdenum's total revenue was 3,473.20 in the previous quarter and 3,282.37 in the latest quarter.

What is Jinduicheng Molybdenum's gross margin on a TTM basis?

Jinduicheng Molybdenum's trailing twelve months (TTM) gross margin is 39.25%.

What was Jinduicheng Molybdenum's revenue per share for the latest quarter?

Jinduicheng Molybdenum's revenue per share for the latest quarter was 11.89.
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