Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

SHA/601958 stock hub

SHA/601958 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

67.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601958

In the news

Latest news · SHA/601958

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E19.6

P25 14.6P50 20.9P75 35.9

Trailing P/E20

P25 27.2P50 47.7P75 95.5

ROE18.8

P25 -1.1P50 4.2P75 8.9

ROIC26.7

P25 0.2P50 4.4P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/601958 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

242

Groups with data

Currency

CNY

Showing 242 of 242 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 63.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CNE1000009Y1
Last refreshed	2026-05-10
Market cap	CNY 67.6B
Price	CNY 20.96
Price currency	CNY
Rev Per Employee	2,905,888.87x
Sector	Materials
Sic	1000
Symbol	sha/601958
Website	https://www.jdcmoly.com

Valuation

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

Metric	Value
Earnings Yield	5%
EV Earnings	18.87x
EV/EBIT	15.15x
EV/EBITDA	13.39x
EV/FCF	34.07x
EV/Sales	4.34x
FCF yield	2.77%
Forward P/E	19.59x
P/B ratio	3.19x
P/E ratio	19.98x
P/S ratio	4.6x
PE Ratio10 Y	70.69x
PE Ratio3 Y	13.2x
PE Ratio5 Y	23.92x

Profitability

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

Metric	Value
EBIT Margin	28.61%
EBITDA Margin	32.14%
FCF margin	12.72%
Gross margin	41%
Gross Profit	CNY 6B
Gross Profit Growth	9.86%
Gross Profit Growth Q	31.03%
Gross Profit Growth3 Y	13.58%
Gross Profit Growth5 Y	41.2%
Net Income	CNY 3.4B
Net Income Growth	11.6%
Net Income Growth Q	32.99%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	21.31%
Net Income Growth5 Y	80.21%
Pretax Margin	29.96%
Profit Margin	22.97%
Profit Per Employee	CNY 667,419
Profitable Years	22
ROA	11.7
Roa5y	9.88
ROCE	19.17
ROE	18.77
Roe5y	15.6
ROIC	26.66
Roic5y	25.13

Growth

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

Metric	Value
Cagr10y	13.25%
Cagr15y	1.37%
Cagr1y	116.59%
Cagr3y	28.35%
Cagr5y	31.25%
Div CAGR10	25.89%
Div CAGR3	10.06%
Div CAGR5	9.86%
EPS Growth	12.34
EPS Growth Q	32.86
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	21.73
EPS Growth5 Y	77.94
FCF Growth	-39.06%
FCF Growth3 Y	-11.72%
FCF Growth5 Y	39.37%
OCF Growth	-33.3%
OCF Growth10 Y	66.09%
OCF Growth3 Y	-9.45%
OCF Growth5 Y	31.64%
Revenue Growth	5.17x
Revenue Growth Q	26.67x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	14.01x
Revenue Growth5 Y	15.23x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.65
Assets	CNY 24B
Cash	CNY 5.4B
Current Assets	CNY 12.2B
Current Liabilities	CNY 2.1B
Debt	CNY 122.4M
Debt EBITDA	CNY 0.03
Debt Equity	CNY 0.01
Debt FCF	CNY 0.07
Equity	CNY 21.2B
Interest Coverage	288.3
Liabilities	CNY 2.8B
Long Term Assets	CNY 11.8B
Long Term Liabilities	CNY 778.1M
Net Cash	CNY 5.2B
Net Cash By Market Cap	CNY 7.73
Net Cash Growth	10.82%
Net Debt EBITDA	CNY -1.11
Net Debt Equity	CNY -0.25
Net Debt FCF	CNY -2.79
Tangible Book Value	CNY 17.9B
Tangible Book Value Per Share	CNY 5.54
WACC	9.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.91
Inventory Turnover	15.3
Net Working Capital	CNY 4.8B
Quick ratio	4.34
Working Capital	CNY 10.2B
Working Capital Turnover	CNY 1.46

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.66%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.4
Dividend Years	8
Dividend Yield	1.91%
Ex Div Date	2025-08-08
Last Dividend	CNY 0.4
Payout Frequency	Annual
Payout Ratio	25.36%

Performance and technicals

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

Metric	Value
10Y total return	246.83%
1Y total return	116.47%
200-day SMA	16.63
3Y total return	111.48%
50-day SMA	20.66
50-day SMA vs 200-day SMA	50over200
5Y total return	289.4%
All Time High	34.3
All Time High Change	-38.89%
All Time High Date	2010-11-11
All Time Low	5.27
All Time Low Change	297.72%
All Time Low Date	2021-02-08
ATR	0.85
Beta	0.9
Beta1y	1.02
Beta2y	0.87
Ch YTD	34.53
High	21.06
High52	27.65
High52 Date	2026-03-03
High52ch	-24.2%
Low	20.37
Low52	9.93
Low52 Date	2025-05-08
Low52ch	111.08%
Ma50ch	1.46%
Price vs 200-day SMA	26.07%
RSI	58.55
RSI Monthly	64.91
RSI Weekly	60.97
Sharpe ratio	1.83x
Sortino ratio	3.09
Total Return	2.57%
Tr YTD	34.53
Tr15y	22.59%
Tr1m	11.91%
Tr1w	1.9%
Tr3m	7.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 4.2B
Operating Income Growth	9.97
Operating Income Growth Q	33.43
Operating Income Growth3 Y	18.16
Operating Income Growth5 Y	75.71
Operating margin	28.61

Ownership and float

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

Metric	Value
Float	839,615,171%
Net Borrowing	-93,935
Shares Insiders	0.2%
Shares Institutions	10.23%
Shares Out	3,226,604,400
Shares Qo Q	0.91%
Shares Yo Y	-0.66%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1.9B
Average Volume	37,195,305.35x
Bv Per Share	6.14
CAPEX	CNY -291.2M
Ch10y	179.1
Ch15y	-6.22
Ch1m	11.91
Ch1w	1.9
Ch1y	109.8
Ch3m	7.16
Ch3y	92.47
Ch5y	237.5
Ch6m	42.68
Change	0.34%
Change From Open	1.11
Close	20.89
Days Gap	-0.77
Depreciation Amortization	518,628,822
Dollar Volume	817,525,328.2
Earnings Date	2026-08-21
EBIT	CNY 4.2B
EBITDA	CNY 4.7B
EPS	CNY 1.05
F Score	4
FCF	CNY 1.9B
FCF EV Yield	2.94x
FCF Per Share	CNY 0.58
Financing CF	-1,025,286,854
Fiscal Year End	December
Founded	2,007
Graham Number	12.03823
Graham Upside	-42.57
Income Tax	CNY 647.7M
Investing CF	-585,592,811
Is Primary Listing	1
Last Earnings Date	2026-04-04
Last Report Date	2026-03-31
Last Split Date	2009-05-19
Last Split Type	Forward
Lynch Fair Value	CNY 26.23
Lynch Upside	25.14
Ma150	17.62
Ma150ch	18.93%
Ma20	19.68
Ma20ch	6.48%
Net CF	548,326,361
Next Earnings Date	2026-08-21
Open	20.73
P FCF Ratio	36.14
P OCF Ratio	31.27
Payment Date	2025-08-08
Position In Range	85.51
Ppne	4,907,812,908
Price Date	2026-05-08
Price EBITDA	CNY 14.31
Ptbv Ratio	3.79
Relative Volume	1.05x
Revenue	14,709,609,480x
Tax By Revenue	4.4x
Tax Rate	14.7%
Tr6m	42.68%
Volume	39,004,071
Z Score	12.2

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/601958 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.9%

$0.40 annual per share

Payout ratio

+25.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+9.9%

0 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2025-08-08

Performance

SHA/601958 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/601958?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.2%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.7%

Negative means the company is buying back shares.

Technical

SHA/601958 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.5

Neutral momentum band

Price vs 200-day MA

+26.1%

50/200-day relationship not available

Beta (5Y)

0.90

Moves roughly with the market

Sharpe ratio

1.83

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/601958

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/601958 stock rating?

sha/601958 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/601958 analysis?

The full report lives at /stocks/sha/601958/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/601958?

The latest report frames sha/601958 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/601958 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.