Jinduicheng Molybdenum Co., Ltd.

SSE
601958
Stock
Yield per half year: -15.15%
Dividend yield: 0%
Sector: Materials

Reporting Jinduicheng Molybdenum Co., Ltd.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
35.49
Выручка, млрд ¥
10.16 10.21 8.78 9.15 7.58 7.97 9.53 11.53 13.57 13.57 10.04 12.35
Чистая прибыль, млрд ¥
0.0539 0.1073 0.3814 0.5689 0.182 0.4948 1.33 3.1 2.98 2.98 1.62 74.92
EV, млрд ¥
33.11
EBIT, млрд ¥
-0.1163 0.4487 0.0976 0.5817 0.7132 0.2929 0.7811 2.1 0.8938 29.27
EBITDA, млрд ¥
0.6434 1.12 1.29 0.8359 1.26 2.41 2.53 2.41 1.67 14.42
Баланс стоимость, млрд ¥
12.73 12.75 13.03 13.13 12.29 12.04 13.15 15.31 17.01 17.01 13.96 6.72
FCF, млрд ¥
0.1032 0.1702 1.23 0.3223 0.76 2.35 2.32 3.55 3.55 1.86 61.58
Операционный денежный поток, млрд ¥
-0.0837 0.3912 0.402 1.46 0.4291 0.9691 2.48 3.47 3.72 3.72 2.21 54.03
Операционная прибыль, млрд ¥
-0.0586 0.1508 0.6601 0.8019 0.3376 0.8318 2.1 4.02 3.87 3.87 2.23 62.88
Операционные расходы, млрд ¥
10.22 10.06 8.12 8.35 7.24 7.14 7.43 7.51 9.7 9.7 7.80 6.02
CAPEX, млрд ¥
0.2189 0.288 0.2318 0.2389 0.1068 0.2091 0.1326 0.2199 0.1633 0.1633 0.1663 8.86


Balance sheet

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
3.65 2.08 2.66 3.47 2.54 1.75 3.04 3.76 5.69 5.69 3.36 17.50
Short Term Investments ¥
0.5049 1.76 0.6452 0.9700 8.52
Long term investments ¥
1.5 1.45 1.05 0.8484 1.21 -13.28
Total Receivables ¥
0.9844 1.27 1.63 1.01 0.3026 0.2639 0.1401 0.0975 0.1194 0.1194 0.1847 -16.97
Total Current Assets ¥
5.82 6.11 5.77 5.21 4.13 4.48 6.04 8.4 10.79 10.79 6.77 21.18
Чистые активы, млрд ¥
6.18 6.17 6.14 6.27 5.91 5.88 5.53 5.26 7.12 6.04 5.94 3.80
Активы, млрд ¥
15.87 15.92 15.58 15.29 14.3 14.46 15.81 18.29 20.64 20.64 16.70 7.62
Short Term Debt ¥
0.23 0.2647 0.167 0.112 0.1934 -16.46
Long Term Debt ¥
0.0002 0.0002 0.0002 0.3102 0.5841 0.4792 0.2002 0.8132 1.11 0.5077 0.6221 1.16
Задолженность, млрд ¥
2.88 2.92 2.22 1.75 1.54 1.87 2.14 2.05 2.53 2.53 2.03 10.44
Долг, млрд ¥
0.4302 1.08 1.28 0.6197 0.1194 0.8525 9.55
Interest income ¥
0.092 0.0604 0.076 0.0992 0.0834 0.0535 0.042 0.0416 0.0639 -15.95
Расходы на обслуживание долга ¥
0.0289 0.0066 0.0061 0.0089 0.013 0.0095 0.0064 0.0064 0.0088 0.96
Чист. проц. доходы, млрд ¥
0.0714 0.0126 0.0378 0.0799 0.0619 0.0237 0.0159 0.0193 0.0416 0.0401 -24.73
Себестоимость, млрд ¥
9.69 9.42 7.17 7.36 6.41 6.22 6.22 6 8.05 8.05 6.58 4.66
Товарно материальные запасы ¥
0.9313 0.9029 0.7599 0.6401 0.5112 0.8198 0.5043 0.4236 0.3958 0.3958 0.5309 -4.99


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0109 0.02 0.1182 0.2832 0.0564 0.1964 0.4137 0.9605 0.9244 0.9244 0.5103 74.95
Цена акции ао 7.23 5.92 8.01 6.21 6.85 11.55 9.45 10.06 9.8 9.8 9.54 7.43
Число акций ао, млн 3226.6 3226.6 3226.6 3226.6 3226.6 3226.6 3226.6 3226.6 3226.60 0.00
FCF/акцию 0.0527 0.3799 0.0999 0.2356 0.7279 0.7205 1.1 1.1 0.5768 61.57


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.4235 0.8412 2.93 4.33 1.48 4.11 10.59 21.77 18.45 18.45 11.77 11.28 65.63
ROA, % 0.3395 0.6737 2.45 3.72 1.27 3.42 8.82 18.18 15.32 15.32 4.90 9.40 64.55
ROIC, % 1.61 0.8118 1.26 4.14 1.96 26.63
ROS, % 1.05 4.34 6.22 2.4 6.21 14 26.88 21.98 21.98 21.98 7.65 18.21 28.76
ROCE, % -0.8886 3.45 0.7502 4.35 5.27 2.3 6.2 14.69 0 0 0.00 6.56 27.56
Ebit margin, % 7.79 3.87 9.8 22.08 0 0 10.88 29.75
Рентаб EBITDA, % 6.3 12.81 14.09 11.03 15.79 25.34 25.49 17.76 17.76 19.69 19.08 10.00
Чистая рентаб, % 0.5302 1.05 4.34 6.22 2.4 6.21 14 26.88 21.98 21.98 7.65 14.29 55.73
Operation Margin, % 1.48 7.52 8.76 4.46 10.43 22.08 34.9 28.55 28.55 28.55 12.34 24.90 22.31


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
50.09 45.31 110.09 44.67 27.92 9.45 10.88 10.88 34.79 40.60 -37.05
P/BV
1.43 1.9 1.57 1.76 2.73 1.8 1.79 1.79 1.61 1.93 2.66
P/S
2.18 2.82 2.64 2.77 3.91 2.54 2.39 2.39 1.40 2.85 -1.97
P/FCF
15.1 15.27 9.99 9.99 -13.94 13.45 -12.86
E/P
0.0376 0.0873 0.084 0.084 0.07 0.0696 30.73
EV/EBIT
0 0 0
EV/EBITDA
13.09 9.20
EV/S
3.47 2.87 2.44 2.44 1.58 2.93 -11.08
EV/FCF
14.24 9.32 9.32 0.35 11.78 -19.10
Debt/EBITDA
1.98 0.551 0.0495 0.0495 0.0495 0.0495 2.98 0.5359 -52.18
Netdebt/Ebitda
0 0 0 0 1.80
Debt/Ratio
0.0263 0.0679 0.0802 0.0398 0.0076 0.0065 0.0058 0.0058 0.22 0.0280 -40.86
Debt/Equity
0.0335 0.0847 0.1001 0.0476 0.0198 0.0198 0.14 0.14 1.20 0.0655 6.94
Debt/Net Income
12.66 20 11.9 1.62 0.0895 0.0385 0.04 0.04 11.07 2.74 -67.99
PEG
354.52 354.52 354.52 0.00
Бета
2.96 0.6752 -0.0291 -0.0291 0.09 1.20 -121.42
Индекс Альтмана
3.65 3.43 3.06 3.06 7.60 3.38 -5.71


Dividends

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.18 0.0582 0.0701 0.1841 0.47 0.968 0.8067 0.8452 0.8608 0.5682 0.7901 12.87
Дивиденд
0.16 0.04 0.04 0.04 0.14 0.3 0.25 0.1 0.3 0 0.2180 16.47
Див доход, ао, %
0.5306 0.3943 0.4717 0.6094 2.03 4.72 3.66 3.89 0.8969 0 0.05 3.04 -15.07
Дивиденды / прибыль, %
107.91 65.39 48.28 82.61 531.83 163.03 24.17 27.27 28.86 28.86 96.84 155.03 -44.17
Dividend Coverage Ratio
5.25 5.25 5.25 0.00


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Other

2023 CAGR 5
Персонал, чел
5 327 0.00