Jinduicheng Molybdenum Co., Ltd.

Jinduicheng Molybdenum Co., Ltd.

601958.SS
Jinduicheng Molybdenum Co., Ltd.CN flagShanghai Stock Exchange
23.68
CNY
+0.02
- -
76.41BMarket Cap
Jinduicheng Molybdenum Co., Ltd.
601958.SS
(Shanghai Stock Exchange)

Recent

price

23.68

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.2
2.29
2.63
2.9
2.66
2.81
3.77
2.85
2.76
2.9
2.5
2.42
2.93
3.57
4.19
4.3
4.32
Revenue per Share
0.26
0.23
0.16
0.06
0.06
0.01
0.02
0.03
0.12
0.18
0.06
0.15
0.41
0.96
0.92
0.98
0.89
Basic EPS, GAAP
0.04
-0.1
0.16
-0.15
-0.16
-0.11
-0.11
0.03
0.05
0.39
0.11
0.23
0.72
0.99
1.1
0.44
-0.05
Free Cash Flow per Basic Share
0.25
0.25
0.2
0.18
0.06
0.05
0.02
0.02
0.06
0.15
0.32
0.24
0.1
0.3
0.27
0.4
0.23
Dividend per Share
1.79
1.75
1.67
1.71
1.6
1.48
1.88
1.44
1.69
1.72
1.54
1.31
1.59
2.19
2.62
3.13
3.06
Book Value per Share
3.72
3.79
3.73
4.02
3.76
3.46
4.26
3.21
3.74
3.75
3.66
3.15
3.66
4.46
5.02
5.71
5.49
Tangible Book Value per Share
3,214
3,201
3,262
2,967
3,204
3,399
2,695
3,576
3,178
3,161
3,034
3,299
3,255
3,228
3,242
3,219
3,228
Basic Weighted Avg Shares
7,063
7,333
8,574
8,616
8,526
9,553
10,165
10,206
8,778
9,151
7,577
7,974
9,531
11,531
13,571
13,834
13,936
Sales/Revenue/Turnover
12.64
10.61
5.41
2.51
2.21
0.26
-0.58
1.48
7.52
8.76
4.46
10.43
22.08
34.9
28.55
28.63
26.58
Operating Margin (%)
244
265
300
310
336
360
355
470
490
498
524
531
533
527
527
550
- -
Depreciation Expense
836
736
522
178
192
34
54
107
381
569
182
495
1,335
3,099
2,983
3,155
2,858
Net Income, GAAP
16.26
13.79
16.27
35.1
25.39
27.15
16.61
9.94
24.56
17.38
14.84
15.49
15.12
14.9
15.07
14.67
15.11
Effective Tax Rate (%)
11.83
10.04
6.09
2.07
2.25
0.36
0.53
1.05
4.34
6.22
2.4
6.21
14
26.88
21.98
22.8
20.51
Profit Margin (%)
8,746
8,400
8,158
6,301
5,466
4,075
4,327
4,886
4,666
4,138
3,265
3,306
4,558
7,031
9,015
11,032
10,650
Working Capital
- -
- -
310
584
479
200
813
1,110
509
- -
67
42
94
58
22
106
18
LT Debt
13,598
13,698
13,679
13,359
13,441
13,086
12,996
13,007
13,352
13,543
12,762
12,589
13,666
16,242
18,103
20,156
19,529
Total Equity
5.51
4.92
2.83
1.01
0.99
0.13
-0.35
0.95
3.52
4.8
2.18
5.51
13.39
22.54
18.91
17.44
17.21
Return on Invested Capital (%)
13.94
12.4
8.68
2.92
2.97
0.82
0.79
1.92
5.04
8.12
1.97
7.69
20.38
38.8
29.94
26.62
26.47
Return on Capital (%)
14.44
12.95
9.45
3.39
3.77
0.67
1.07
2.1
7.26
10.53
3.6
11.02
28.11
50.6
38.3
33.94
33.28
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
38
9
29
LT Borrowings
- -
- -
- -
LT Finance Leases
22
43
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,227
3,227
3,227
Market Capitalization
32,500
34,124
35,318

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
10,795
11,209
12,311
Cash, Cash Equivalents & STI
5,693
4,772
4,331
Accounts Receivable, Net
119
723
730
Inventories
396
560
462
Total Current Liabilities
1,780
1,286
1,661
Payables & Accruals
- -
- -
- -
ST Debt
38
9
29
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.66%
9.77%
11.34%
Free Cash Flow
78.94%
66.44%
-59.8%
Net Income, GAAP
87.01%
95.16%
5.77%
Sales/Revenue/Turnover
4.52%
13.08%
1.94%
Total Cash Common Dividend
53.83%
32.34%
49.46%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,867
3,726
3,504
3,473
13,571
2025
3,282
3,677
2,949
- -
13,834
2026
4,158
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
- -
- -
- -
0.92
2025
0.21
- -
- -
- -
0.98
2026
0.28
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.27
2025
0.13
- -
- -
- -
0.4
2026
- -
- -
- -
- -
- -
Business
Jinduicheng Molybdenum Co., Ltd. engages primarily in the mining, smelting, processing, and distribution of molybdenum products. The company's core products include molybdenum furnace charge materials such as molybdenum concentrate and iron; roasted molybdenum concentrate and concentrate blocks; molybdenum metal products including molybdenum powder, thin plates, stirrers, components, electrodes, rods, plasma spherical molybdenum powder, spherical molybdenum powder, rotary molybdenum targets, welded molybdenum round targets, and moly stands. Additionally, it produces molybdenum chemicals comprising pure molybdenum oxide, ammonium heptamolybdate, ammonium octamolybdate, sodium molybdate for reagent grade, and molybdenum disulfide. The company also trades in related products such as lead, zinc, magnesium alloy profiles, ferrosilicon, sulfuric acid, sulfur concentrate, and copper concentrate. Its products serve various industries, including steel milling, petrochemical, mechanical manufacturing, aerospace, electronics, and lighting. Jinduicheng operates globally and is recognized as a key supplier in the global molybdenum industry. Founded in 2007, the company is headquartered in Shaanxi Province, China. Recent strategic shifts include a focus on extending, supplementing, and strengthening the industrial chain to improve quality, efficiency, and volume. The company has intensified market expansion and marketing efforts and enhanced internal operational efficiency while controlling costs. In 2024, Jinduicheng reported a 17.55% year-on-year increase in operating revenue to approximately 13.55 billion yuan, though net profit attributable to shareholders showed a slight decline of around 3%. Despite a decline in international and domestic molybdenum prices, the company has continued to develop a diversified product matrix, maximizing overall profitability. Recent changes reflect an emphasis on research and development innovation alongside global trade expansion within its four-in-one industrial model that integrates resource development, deep processing, R&D, and trade. Jinduicheng Molybdenum Co., Ltd. holds significant industry recognitions such as China’s Molybdenum Industry Capital, National Accredited Enterprise Technology Center status, and several provincial and national honors for its technology and resource management capabilities. The company is publicly listed on the Shanghai Stock Exchange under ticker 601958.SS.