601958.SS

Jinduicheng Molybdenum Co Ltd · Basic Materials · Other Industrial Metals & Mining

Earnings call summary →

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Highlights

Market Cap

$9.97B

PE Ratio

19.9

EV to Ebitda

—

Earnings Yield

5.00%

Revenue (TTM)

$2.16B

Net Income (TTM)

$501.1M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

27.00%

Profit Margin

23.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$9.97B

Revenue TTM$2.16B

Shares Outstanding3.23B

Float853287276

Insider Ownership74.00%

Institutional Ownership6.00%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)27.00%

Rev Growth Est 1Y Forward0.08

EPS Growth (Quarterly YoY)33.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)-99.00%

Operations19 fields›

Revenue TTM$2.16B

Gross Margin TTM41.00%

Gross Margin (Quarterly)38.00%

Operating Margin TTM28.00%

Operating Margin (Quarterly)29.00%

Operating Expenses TTM$0.81M

Profit Margin TTM23.00%

Profit Margin (Quarterly)22.00%

Net Income TTM$501.1M

EPS TTM1.05

EPS (Quarterly)0.28

EBIT Margin TTM25.69%

EBITDA Margin TTM32.00%

EBITDA TTM$694.3M

CFO TTM$268.6M

Capex % of Revenue TTM2.00%

Capital Expenditures$42.8M

FCF % of Revenue (Quarterly)10.00%

FCF TTM$277.8M

Efficiency1 fields›

ROA12.00%

Valuation9 fields›

P/E (TTM)19.9

P/E Forward54.05

P/FCF35.9

EV/Revenues (TTM)4.24

Price To Book3.43

Price to Tangible Book3.43

Earnings Yield5.00%

FCF Yield3.00%

Payout Ratio38.00%

Liquidity6 fields›

Cash Per Share1.88

Current Ratio7.02

Total Assets$3.53B

Total Liabilities$-1.30B

Shareholders Equity$2.91B

Interest Expense$0.81M

Yields3 fields›

Payout Ratio38.00%

Earnings Yield5.00%

Buyback Yield0.00%