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Jinduicheng Molybdenum Co Ltd

Jinduicheng Molybdenum Co Ltd

601958 · SHG · Basic Materials / Other Industrial Metals & Mining

16.23CNY-0.55 (-3.28%)

Price History

Full chart

Market Stats

Previous Close16.78
Open16.77
Day Range16.18 – 16.89
52-Week Range13.50 – 31.61
Volume19.49M
Market Cap62.50B
P/E (TTM)17.77
Forward P/E54.05
EPS1.09
Dividend Yield2.07%
Beta1.03
50-Day Avg21.56
200-Day Avg21.25

About

Jinduicheng Molybdenum Co., Ltd. provides molybdenum in China and internationally. It operates through Molybdenum Ore Products and Metal Trading Products segments. The company offers molybdenum furnace charge products comprising molybdenum concentrate, roasted molybdenum concentrate (powder and lumps), and ferromolybdenum; molybdenum chemical products, such as ammonium molybdate, high-purity, sodium molybdate, and industrial sodium. It also provides molybdenum metal products comprising molybdenum stirrers, irregularly shaped, MAL high-, welding molybdenum, drilling molybdenum, molybdenum target, and large molybdenum; and sulfuric acid, iron concentrates, and sulfur concentrates. The company's products are used in steel milling, petrochemical, mechanical manufacturing, aerospace, electronics, and lighting applications, etc. In addition, it engages in molybdenum mining, smelting, and deep processing; commodity trading; chemical and metal processing; tungsten processing; and production and sale of chemical and non-ferrous products. The company was incorporated in 2007 and is headquartered in Xi'an, China. Jinduicheng Molybdenum Co., Ltd. operates as a subsidiary of Jinduicheng Molybdenum Group Co., Ltd.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Zhiyi Duan
  • Employees5.06K
  • HeadquartersBuilding A, Jinchuan Group Complex, Xi'an, China, 710077, China
  • Websitehttps://www.jdcmoly.com

Leadership

  • Mr. Zhiyi DuanGM & Director · b. 1973
  • Mr. Zhen WangChief Accountant · b. 1976
  • Mr. Xion Gang ZuoSecretary of the Board of Directors · b. 1974
  • Mr. Jianping LiuDeputy General Manager · b. 1977
  • Mr. Xiao Zong AiDeputy General Manager · b. 1983
  • Mr. Nong LiChief Engineer · b. 1970
  • Mr. Ji Yu WangDeputy General Manager · b. 1983
  • Mr. Xin Wen ZhouDeputy General Manager · b. 1978
  • Mr. Xin HeDeputy General Manager · b. 1972

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.53B6.76B5.04B5.84B5.96B4.59B7.06B7.33B8.57B8.62B8.53B9.55B10.16B10.21B8.78B9.15B7.58B7.97B9.53B11.53B13.57B14.06B
Growth (%)-+91.57%-25.50%+15.92%+2.11%-23.05%+54.00%+3.83%+16.92%+0.49%-1.04%+12.04%+6.41%+0.40%-13.99%+4.25%-17.21%+5.24%+19.53%+20.99%+17.68%+3.57%
Cost of Revenue1.14B1.50B1.57B1.50B1.82B3.71B5.74B6.10B7.63B7.97B7.85B9.28B9.70B9.48B7.21B7.39B6.43B6.23B6.25B6.02B8.06B9.90B
Gross Profit2.39B5.26B3.46B4.34B4.15B880.67M1.33B1.23B943.65M641.93M674.81M271.30M463.77M723.59M1.57B1.76B1.15B1.74B3.28B5.51B5.52B4.16B
Gross Margin67.61%77.75%68.78%74.35%69.54%19.20%18.77%16.79%11.01%7.45%7.91%2.84%4.56%7.09%17.86%19.25%15.16%21.81%34.45%47.76%40.64%29.59%
Operating Expense186.03M400.83M419.50M808.38M820.13M201.19M328.63M364.80M531.64M369.29M486.77M281.67M406.36M577.42M929.91M963.20M829.92M1.02B1.41B1.38B1.49B0
Operating Income2.20B4.85B3.04B3.53B3.33B679.48M996.74M866.69M412.01M272.64M188.04M-10.36M57.41M146.18M637.53M798.79M318.42M717.59M1.88B4.13B4.02B4.16B
Operating Margin62.33%71.82%60.45%60.50%55.78%14.82%14.11%11.82%4.81%3.16%2.21%-0.11%0.56%1.43%7.26%8.73%4.20%9.00%19.67%35.79%29.65%29.59%
EBITDA2.22B4.86B2.99B3.69B3.48B879.02M1.25B1.16B712.20M460.61M422.85M243.37M317.24M567.66M1.07B1.21B817.04M1.30B2.40B4.41B4.31B4.65B
EBITDA Margin62.91%71.92%59.33%63.15%58.33%19.17%17.72%15.82%8.31%5.35%4.96%2.55%3.12%5.56%12.20%13.23%10.78%16.28%25.20%38.26%31.75%33.06%
Net Income1.85B4.12B2.55B3.03B2.81B549.48M835.62M736.13M521.95M178.02M192.22M33.99M53.90M107.27M381.36M568.93M182.01M494.79M1.33B3.10B2.98B3.19B
Net Income Margin52.51%60.88%50.66%51.87%47.12%11.98%11.83%10.04%6.09%2.07%2.25%0.36%0.53%1.05%4.34%6.22%2.40%6.21%14.00%26.88%21.98%22.68%
R&D------38.56M57.95M60.57M59.03M57.81M45.60M44.92M47.21M166.06M204.84M176.41M193.18M200.98M335.59M350.86M421.88M
R&D as % of Total Revenue------0.55%0.79%0.71%0.69%0.68%0.48%0.44%0.46%1.89%2.24%2.33%2.42%2.11%2.91%2.59%3.00%
Interest Expense--06.43M4.95M7.39M5.40M1.86M2.63M4.23M28.55M19.14M12.82M38.96M28.86M6.59M21.51M25.03M48.08M47.93M23.92M14.43M
Interest Expense % of Total Revenue--0.00%0.11%0.08%0.16%0.08%0.03%0.03%0.05%0.33%0.20%0.13%0.38%0.33%0.07%0.28%0.31%0.50%0.42%0.18%0.10%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--4.86B5.45B14.68B14.07B14.37B14.86B14.78B15.50B16.17B16.33B15.87B15.92B15.58B15.29B14.30B14.46B15.81B18.29B20.64B22.78B
Total Liabilities--1.79B2.42B832.38M663.31M776.73M1.16B1.10B2.14B2.73B3.25B2.88B2.92B2.22B1.75B1.54B1.87B2.14B2.05B2.53B-19.27B
Total Equity--2.93B2.98B13.73B13.28B13.41B13.45B13.42B13.09B13.17B12.82B12.73B12.75B13.03B13.13B12.29B12.04B13.15B15.31B17.01B19.27B
Cash--2.51B1.30B9.71B7.61B6.96B6.01B5.58B4.75B4.67B3.60B3.65B2.08B2.66B3.47B2.54B1.75B3.04B3.76B5.69B6.58B
Total Debt--15.20M33.20M75.20M75.20M30.20M30.20M310.20M704.27M1.46B1.03B1.36B1.28B619.70M4.35M67.45M55.16M127.80M93.25M59.87M-
Net Debt---2.49B-1.27B-9.64B-7.53B-6.93B-5.98B-5.27B-4.04B-3.22B-2.57B-2.29B-807.74M-2.04B-3.47B-2.47B-1.69B-2.91B-3.66B-5.63B-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.04B2.65B117.80M886.92M277.45M1.11B333.34M98.37M156.03M-83.74M391.16M401.99M1.46B429.09M969.12M2.48B3.47B3.72B1.63B
Investing Cash Flow--716.32M-2.49B-1.20B-735.82M-614.02M-1.13B-1.17B-697.15M-583.76M-131.46M-1.62B1.16B415.06M-406.75M-874.04M-716.00M-1.66B-756.48M-
Financing Cash Flow--3.53B8.19B-1.26B-745.04M-564.16M-375.69M-153.81M183.22M-334.54M239.18M-173.20M-841.17M-1.09B-968.21M-843.38M-513.95M-1.08B-1.04B-
Capital Expenditure0604.81M1.55B1.20B750.42M600.48M590.45M792.32M598.32M535.36M218.89M287.97M231.81M238.94M106.75M209.07M132.57M290.77M163.35M199.19M
Free Cash Flow-2.44B1.10B-1.09B136.50M-323.04M517.82M-458.98M-499.95M-379.33M-302.62M103.19M170.18M1.23B322.34M760.04M2.35B3.18B3.55B1.43B
Dividends Paid-1.32B38.26M1.06B801.27M808.12M650.69M545.24M179.02M180.00M58.16M70.15M184.14M451.72M967.98M806.65M322.66M967.98M860.82M1.29B
FCF to OCF-80.10%41.57%-921.98%15.39%-116.43%46.72%-137.69%-508.21%-243.11%361.40%26.38%42.33%83.69%75.12%78.43%94.66%91.63%95.61%87.76%
Dividend Paid to FCF-54.38%3.47%-97.57%587.03%-250.16%125.66%-118.79%-35.81%-47.45%-19.22%67.98%108.20%36.85%300.30%106.13%13.74%30.42%24.22%90.05%

Earnings

Report DateAug 20, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 16, 2013Aug 28, 2013Oct 22, 2013Mar 24, 2014May 28, 2014Aug 12, 2014Oct 23, 2014Jan 22, 2015Apr 29, 2015Aug 28, 2015Oct 31, 2015Jan 29, 2016Apr 28, 2016Aug 29, 2016Oct 27, 2016Feb 6, 2017Apr 6, 2017Aug 28, 2017Oct 28, 2017Apr 20, 2018Aug 6, 2018Oct 22, 2018Apr 11, 2019Jul 9, 2019Oct 24, 2019Jan 14, 2020Apr 23, 2020Jul 30, 2020Oct 28, 2020Apr 26, 2021Jul 23, 2021Oct 28, 2021Feb 8, 2022Apr 26, 2022Jul 28, 2022Oct 18, 2022Apr 24, 2023Apr 25, 2024Jul 12, 2024Oct 28, 2024Jan 16, 2025Apr 25, 2025
EPS Estimate0.05------------0.07-0.020.01--------0.02-0.010.040.010.050.05-0.050.050.050.05---------------0.210.230.300.230.22
EPS Actual0.030.080.060.040.090.050.060.040.070.050.040.030.040.020.010.010.010.000.030.030.010.000.00-0.000.01-0.03-0.010.020.030.030.000.030.020.030.020.020.060.050.040.030.02-0.000.020.050.060.020.090.120.100.260.200.270.210.250.21
Surprise-40.00%-------------71.43%--50.00%0.00%-------150.00%-200.00%-125.00%100.00%-40.00%-40.00%--40.00%-60.00%-40.00%-60.00%----------------4.76%17.39%-30.00%8.70%-4.55%
TimingPre-market------------After-hours-After-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap62.50B
Enterprise Value60.29B
Trailing P/E17.77
Forward P/E54.05
Price / Sales4.22
Price / Book3.23
EPS1.09
Book Value6.41
Revenue (TTM)14.79B
Gross Profit (TTM)6.50B
EBITDA5.02B
Profit Margin23.75%
Operating Margin31.46%
Return on Equity18.73%
Return on Assets11.98%
Shares Outstanding3.23B
Shares Float839.63M
Beta1.03
Dividend Yield2.07%
Dividend Rate0.40
Payout Ratio36.63%

Dividends

20231×
0.30Jul 7, 2023
20221×
0.10Jun 24, 2022
20211×
0.25Jun 25, 2021
20201×
0.30Jul 3, 2020
20192×
0.04Oct 31, 20190.10Jul 3, 2019
20181×
0.04Jul 4, 2018
20151×
0.04May 18, 2015
20141×
0.04May 19, 2014
20131×
0.16May 28, 2013
20121×
0.20May 28, 2012
20111×
0.25Jun 13, 2011
20101×
0.25Jun 11, 2010
20091×
0.40May 19, 2009

Stock Splits

  • May 19, 20096:5