Jinduicheng Molybdenum Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Jinduicheng Molybdenum Co., Ltd. carries a market capitalization of 76.34B, placing it among publicly traded companies globally. Its enterprise value stands at 32.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 76.34B |
| Enterprise Value | 32.11B |
Share Statistics
Jinduicheng Molybdenum Co., Ltd. currently has 3.23B shares outstanding.
| Shares Outstanding | 3.23B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jinduicheng Molybdenum Co., Ltd. trades at a trailing price-to-earnings ratio of 12.36. The price-to-sales ratio is 2.53, and the price-to-book ratio stands at 3.57.
| PE Ratio | 12.36 |
| PS Ratio | 2.53 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 236.71 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jinduicheng Molybdenum Co., Ltd. trades at an EV/EBITDA multiple of 8.67 and an EV/FCF ratio of 209.18. The EV/Sales ratio of 2.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.30 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 8.67 |
| EV / FCF | 209.18 |
Financial Position
Jinduicheng Molybdenum Co., Ltd. maintains a current ratio of 7.41, meaning it holds 7.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.24, indicating conservative leverage, while an interest coverage ratio of 729.96 demonstrates strong ability to service its debt obligations.
| Current Ratio | 7.41 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 729.96 |
Financial Efficiency
Jinduicheng Molybdenum Co., Ltd. posts a return on equity of 33.28 and a return on invested capital of 17.21.
| Return on Equity (ROE) | 33.28 |
| Return on Assets (ROA) | 13.84 |
| Return on Invested Capital (ROIC) | 17.21 |
| Return on Capital Employed (ROCE) | 26.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 19.93 |
Taxes
Over the trailing twelve months, Jinduicheng Molybdenum Co., Ltd. has paid 563.33M in income taxes, reflecting an effective tax rate of 15.11.
| Income Tax | 563.33M |
| Effective Tax Rate | 15.11 |
Stock Price Statistics
Jinduicheng Molybdenum Co., Ltd.'s stock has gained approximately 116.46844% over the past 52 weeks. The 50-day moving average sits at 23.47, while the 200-day moving average is 19.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 116.46844% |
| 50-Day Moving Average | 23.47 |
| 200-Day Moving Average | 19.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jinduicheng Molybdenum Co., Ltd. generated 13.94B in revenue and converted that into 2.86B in net income, yielding earnings per share of 0.98. EBITDA reached 3.70B, while operating income came in at 3.70B.
| Revenue | 13.94B |
| Gross Profit | 5.31B |
| Operating Income | 3.70B |
| Pretax Income | 3.73B |
| Net Income | 2.86B |
| EBITDA | 3.70B |
| EBIT | 3.70B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
Jinduicheng Molybdenum Co., Ltd. holds 4.33B in cash and equivalents against 47.45M in total debt, resulting in a net debt position of -4.33B. Total book value stands at 9.89B, with working capital of 10.65B providing operational flexibility.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 47.45M |
| Net Debt | -4.33B |
| Equity (Book Value) | 9.89B |
| Book Value Per Share | 3.06 |
| Working Capital | 10.65B |
Cash Flow
After subtracting -149.20M in capital expenditures, free cash flow totaled -149.20M - equivalent to -0.05 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -149.20M |
| Free Cash Flow | -149.20M |
| FCF Per Share | -0.05 |
Margins
Jinduicheng Molybdenum Co., Ltd. operates with a gross margin of 38.12, reflecting its pricing power and cost economics. The operating margin of 26.58 and net profit margin of 20.51 provide insight into operational efficiency.
| Gross Margin | 38.12 |
| Operating Margin | 26.58 |
| Pretax Margin | 26.75 |
| Profit Margin | 20.51 |
| EBITDA Margin | 26.58 |
Dividends & Yields
The company's payout ratio of 21.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.23 |
| Dividend Yield | N/A |
| Payout Ratio | 21.03 |
| Shareholder Yield | 2.36 |
| FCF Yield | 0.42 |
Stock Splits
Jinduicheng Molybdenum Co., Ltd.'s most recent stock split took place on May 19, 2009 with a 5:6 split ratio.
| Last Split Date | 5/19/2009 |
| Split Ratio | 5:6 |
Scores
Jinduicheng Molybdenum Co., Ltd. posts an Altman Z-Score of 11.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.25 |