603993.SS
China Molybdenum Co Ltd Class A · Basic Materials · Other Industrial Metals & Mining
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Highlights
Market Cap
$66.13B
PE Ratio
22.08
EV to Ebitda
—
Earnings Yield
5.00%
Revenue (TTM)
$33.43B
Net Income (TTM)
$2.99B
Revenue (Annual YoY Growth)
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Revenue (Quarterly YoY Growth)
44.00%
Profit Margin
11.00%
Return on Equity
—
Debt to Equity Ratio
0.39
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$66.13B
Revenue TTM$33.43B
Shares Outstanding17.46B
Float8200355786
Insider Ownership31.00%
Institutional Ownership40.00%
Growth Estimates8 fields›
Revenue Growth (Quarterly YoY)44.00%
Rev Growth Est 1Y Forward0.03
EPS Growth (Quarterly YoY)100.00%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)128.00%
CFO Growth (Quarterly YoY)-66.00%
FCF Growth (Quarterly YoY)-82.00%
Dividend Growth (Quarterly YoY)592.00%
Operations22 fields›
Revenue TTM$33.43B
Gross Margin TTM24.00%
Gross Margin (Quarterly)29.00%
Operating Margin TTM20.00%
Operating Margin (Quarterly)25.00%
Operating Expenses TTM$387.3M
Profit Margin TTM11.00%
Profit Margin (Quarterly)10.00%
Net Income TTM$2.99B
EPS TTM0.95
EPS (Quarterly)0.35
EBIT Margin TTM9.80%
EBITDA Margin TTM24.00%
EBITDA Margin (Quarterly)29.00%
EBITDA TTM$8.03B
CFO % of Revenue TTM9.00%
CFO % of Revenue (Quarterly)9.00%
CFO TTM$3.11B
Capex % of Revenue TTM3.00%
Capital Expenditures$1.12B
FCF % of Revenue (Quarterly)6.00%
FCF TTM$1.99B
Efficiency1 fields›
ROA15.00%
Valuation10 fields›
P/E (TTM)22.08
P/E Forward16.18
P/CFO21.28
P/FCF33.23
EV/Revenues (TTM)1.65
Price To Book5.45
Price to Tangible Book7.75
Earnings Yield5.00%
FCF Yield3.00%
Payout Ratio27.00%
Liquidity13 fields›
Cash Per Share2.26
Current Ratio1.55
Total Debt$32.81B
Goodwill & Intangibles$24470.95T
Total Assets$29.80B
Total Liabilities$55.20B
Shareholders Equity$12.14B
Debt to Equity0.39
Debt to Assets16.00%
Interest Expense$387.3M
CFO to Debt (TTM)0.64
Debt to EBITDA (TTM)4.09
Goodwill % of Assets12087551.00%
Yields3 fields›
Payout Ratio27.00%
Earnings Yield5.00%
Buyback Yield0.00%
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