Is a complete SHA/601958 research report available?

No complete published report is available for sha/601958 (SHA/601958) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601958 stock profile: metrics, valuation and analysis

Market cap	68.4B
Revenue (ttm)	14.8B
Net income (ttm)	3.5B
EPS (ttm)	CN¥1.09
Shares out	3.2B
P/E (trailing)	19.4x
P/E (forward)	19.1x
Dividend	CN¥0.40 (1.91%)
Volume	10,333,400
Beta	1.03

All SHA/601958 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

CNY

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	5,062
Employees Change	-1%
Employees Change Percent	-0.02
Enterprise value	CNY 62.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE	22.51
Industry PE Fwd	14.86
Isin	CNE1000009Y1
Last refreshed	2026-09-11
Market cap	CNY 68.4B
Price	CNY 20.11
Price currency	CNY
Rev Per Employee	2,922,484.51x
Sector	Materials
Sector PE	27.64
Sector PE Fwd	13.63
Sic	1000
Symbol	sha/601958
Website	https://www.jdcmoly.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.14%
EV Earnings	17.67x
EV/EBIT	13.8x
EV/EBITDA	12.31x
EV/FCF	20.85x
EV/Sales	4.2x
FCF yield	4.35%
Forward P/E	19.1x
P/B ratio	3.09x
P/E ratio	19.41x
P/S ratio	4.62x
PE Ratio10 Y	66.65x
PE Ratio3 Y	14.15x
PE Ratio5 Y	20.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	30.42%
EBITDA Margin	33.9%
FCF margin	20.13%
Gross margin	43.93%
Gross Profit	CNY 6.5B
Gross Profit Growth	22.85%
Gross Profit Growth Q	37.33%
Gross Profit Growth3 Y	14.29%
Gross Profit Growth5 Y	39.02%
Net Income	CNY 3.5B
Net Income Growth	22.94%
Net Income Growth Q	19.17%
Net Income Growth Qo Q	-6.91%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	17.56%
Net Income Growth5 Y	63.92%
Pretax Margin	31.05%
Profit Margin	23.75%
Profit Per Employee	CNY 694,094
Profitable Quarters	CNY 23
Profitable Years	22
ROA	11.98
Roa5y	9.88
ROCE	19.64
ROE	18.73
Roe5y	15.6
ROIC	25.22
Roic5y	25.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.83%
Cagr15y	3.38%
Cagr1y	37.36%
Cagr3y	26.6%
Cagr5y	21.51%
Div CAGR10	25.89%
Div CAGR3	10.06%
Div CAGR5	9.86%
EPS Growth	23.97
EPS Growth Q	19.71
EPS Growth Qo Q	-6.47
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	18.01
EPS Growth5 Y	61.87
FCF Growth	30.71%
FCF Growth3 Y	7.7%
FCF Growth5 Y	64.15%
OCF Growth	35.38%
OCF Growth Qo Q	626.95%
OCF Growth10 Y	33.45%
OCF Growth3 Y	7.51%
OCF Growth5 Y	49.19%
Revenue Growth	6.15x
Revenue Growth Q	2.29x
Revenue Growth Qo Q	-9.55x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	13.4x
Revenue Growth5 Y	15.21x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.63
Assets	CNY 25B
Cash	CNY 7.9B
Current Assets	CNY 13.3B
Current Liabilities	CNY 2.1B
Debt	CNY 118M
Debt EBITDA	CNY 0.02
Debt Equity	CNY 0.01
Debt FCF	CNY 0.04
Equity	CNY 22.1B
Interest Coverage	305.4
Liabilities	CNY 2.9B
Long Term Assets	CNY 11.8B
Long Term Liabilities	CNY 780.3M
Net Cash	CNY 7.8B
Net Cash By Market Cap	CNY 11.36
Net Cash Growth	-1.85%
Net Debt EBITDA	CNY -1.55
Net Debt Equity	CNY -0.35
Net Debt FCF	CNY -2.61
Tangible Book Value	CNY 18.6B
Tangible Book Value Per Share	CNY 5.77
WACC	9.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.31
Inventory Turnover	15.16
Net Working Capital	CNY 3.3B
Quick ratio	5.65
Working Capital	CNY 11.2B
Working Capital Turnover	CNY 1.36

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.83%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.4
Dividend Years	9
Dividend Yield	1.91%
Ex Div Date	2026-08-06
Last Dividend	CNY 0.4
Payout Frequency	Annual
Payout Ratio	36.73%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	234.3%
1Y total return	37.33%
200-day SMA	20.57
3Y total return	102.92%
50-day SMA	22.1
50-day SMA vs 200-day SMA	50over200
5Y total return	164.88%
All Time High	34.3
All Time High Change	-38.19%
All Time High Date	2010-11-11
All Time Low	5.27
All Time Low Change	302.28%
All Time Low Date	2021-02-08
ATR	0.95
Beta	1.03
Beta1y	1.21
Beta2y	1.09
Ch YTD	36.07
High	20.78
High52	31.61
High52 Date	2026-06-23
High52ch	-36.38%
Low	20.11
Low52	13.5
Low52 Date	2025-11-24
Low52ch	48.96%
Ma50ch	-4.07%
Price vs 200-day SMA	3.09%
RSI	43.71
RSI Monthly	57.22
RSI Weekly	49.94
Sharpe ratio	0.88x
Sharpe Ratio3y	0.66x
Sharpe Ratio5y	0.74x
Sortino ratio	1.46
Sortino Ratio3y	1.16
Sortino Ratio5y	1.27
Total Return	2.74%
Tr YTD	38.48
Tr15y	64.74%
Tr1m	-10.77%
Tr1w	-1.9%
Tr3m	2.98%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	839,615,171%
Net Borrowing	-117,511
Shares Insiders	0.2%
Shares Institutions	9.77%
Shares Out	3,226,604,400
Shares Qo Q	-0.47%
Shares Yo Y	-0.83%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	44,561,446.4x
Bv Per Share	6.41
CAPEX	CNY -308.3M
Ch10y	164.3
Ch15y	25.37
Ch1m	-10.77
Ch1w	-1.9
Ch1y	34.95
Ch3m	1.19
Ch3y	86.29
Ch5y	134.3
Ch6m	-11.63
Change	-5.14%
Change From Open	-3.22
Close	21.2
Days Gap	-1.98
Depreciation Amortization	515,568,920
Dollar Volume	207,804,674
Earnings Date	2026-08-21
EBIT	CNY 4.5B
EBITDA	CNY 5B
EPS	CNY 1.09
F Score	4
FCF	CNY 3B
FCF EV Yield	4.8x
FCF Per Share	CNY 0.92
Financing CF	-1,422,886,170
Fiscal Year End	December
Founded	2,007
Graham Number	12.54768
Graham Upside	-40.81
Income Tax	CNY 691.7M
Investing CF	394,324,220
Is Primary Listing	1
Last Earnings Date	2026-08-21
Last Report Date	2026-06-30
Last Split Date	2009-05-19
Last Split Type	Forward
Lynch Fair Value	CNY 27.31
Lynch Upside	28.82
Ma150	22.07
Ma150ch	-3.94%
Ma20	22.11
Ma20ch	-4.12%
Net CF	2,251,567,370
Next Earnings Date	2026-10-29
Open	20.78
P FCF Ratio	22.97
P OCF Ratio	20.82
Payment Date	2026-08-06
Position In Range	0
Ppne	4,903,126,376
Price Date	2026-09-11
Price EBITDA	CNY 13.64
Ptbv Ratio	3.67
Relative Volume	0.23x
Revenue	14,793,616,576x
Tax By Revenue	4.68x
Tax Rate	15.06%
Tr6m	-10.07%
Volume	10,333,400
Z Score	14.14

SHA/601958 (SHA/601958)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601958

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601958 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHA/601958

Frequently asked questions