SHA/601958 (SHA/601958)

Shanghai Stock Exchange: SHA/601958 · CNY

CN¥16.8

+0.07 (+0.4%)· Recorded snapshot

Market cap	54.3B
Revenue (ttm)	15.4B
Net income (ttm)	3.9B
EPS (ttm)	CN¥1.20
Shares out	3.2B
P/E (trailing)	14.0x
P/E (forward)	14.0x
Dividend	CN¥0.40 (2.38%)
Volume	21,869,571
Beta	0.98

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15.4B
Net income (ttm): 3.9B
EPS (ttm): CN¥1.20
P/E (trailing): 14.0x
P/E (forward): 14.0x
Market cap: 54.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14

P25 n/aP50 n/aP75 n/a

Trailing P/E14

P25 n/aP50 n/aP75 n/a

ROE20.6

P25 n/aP50 n/aP75 n/a

ROIC27.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601958 indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

CNY

Showing 259 of 259 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-28
Employees	5,062
Employees change	-1
Employees growth	-0.02%
Enterprise value	CNY 49.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2007
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CNE1000009Y1
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2009-05-19
Last stock split type	Forward
Market cap	CNY 54.3B
Next earnings date	2026-10-28
Price	CNY 16.83
Price currency	CNY
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	sha/601958
Website	https://www.jdcmoly.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	65.39x
Average P/E ratio (3Y)	14.39x
Average P/E ratio (5Y)	19.05x
Earnings yield	7.13%
EV/Earnings	12.73x
EV/EBIT	9.88x
EV/EBITDA	8.88x
EV/FCF	23.14x
EV/Sales	3.19x
FCF / EV yield	4.32%
FCF yield	3.91%
Forward P/E	13.97x
Graham number	13.14083
Graham upside	-21.92%
Industry forward P/E	10.77x
Industry P/E	15.79x
Lynch fair value	CNY 29.98
Lynch upside	78.16%
P/B ratio	2.46x
P/E ratio	14.03x
P/FCF ratio	25.56x
P/OCF ratio	22.87x
P/S ratio	3.53x
Price / tangible book value	2.92x
Price/EBITDA ratio	9.87x
Sector forward P/E	10.92x
Sector P/E	21.08x

Profitability

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

Metric	Value
EBIT margin	32.31%
EBITDA margin	35.75%
Effective tax rate	16.28%
FCF margin	13.8%
Gross margin	45.79%
Operating margin	32.31%
Pretax margin	33%
Profit margin	25.09%
Profit per employee	CNY 762,992
Profitable quarters	24
Profitable years	22
Revenue per employee	CNY 3M
ROA	12.89%
ROA (5Y)	9.88%
ROCE	21.79%
ROE	20.59%
ROE (5Y)	15.6%
ROIC	27.88%
ROIC (5Y)	25.13%
Tax / revenue	5.37%

Growth

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

Metric	Value
EPS growth	26.4%
EPS growth (Q)	37.93%
EPS growth (QoQ)	48.62%
EPS growth 3Y	13.15%
EPS growth 5Y	49.77%
EPS growth quarters	5
EPS growth years	1
FCF growth	-30.25%
FCF growth (Q)	-58.5%
FCF growth (QoQ)	-23.45%
FCF growth 3Y	-2.96%
FCF growth 5Y	42.19%
Gross profit growth	26.3%
Gross profit growth (Q)	33.35%
Gross profit growth 3Y	10.93%
Gross profit growth 5Y	35.52%
Net income growth	25.64%
Net income growth (Q)	38.58%
Net income growth (QoQ)	49.27%
Net income growth 3Y	12.7%
Net income growth 5Y	51.25%
Net income growth quarters	5
Net income growth years	1
OCF growth	-25.79%
OCF growth (Q)	-59.93%
OCF growth (QoQ)	-26.95%
OCF growth 3Y	-2.28%
OCF growth 5Y	30.55%
Operating income growth	25.75%
Operating income growth (Q)	40.12%
Operating income growth 3Y	11.5%
Operating income growth 5Y	48.76%
Revenue growth	7.22%
Revenue growth (Q)	15.31%
Revenue growth (QoQ)	20.39%
Revenue growth 10Y	4.76%
Revenue growth 3Y	10.8%
Revenue growth 5Y	15.02%
Revenue growth quarters	3
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -250M
Depreciation and amortization	CNY 529.4M
EBIT	CNY 5B
EBITDA	CNY 5.5B
EPS	CNY 1.20
FCF per share	CNY 0.66
Financing cash flow	CNY -1.3B
Free cash flow	CNY 2.1B
Gross profit	CNY 7B
Income taxes	CNY 827.1M
Investing cash flow	CNY -504.1M
Net borrowing	CNY -93,935
Net cash flow	CNY 564.4M
Net income	CNY 3.9B
Operating income	CNY 5B
Revenue	CNY 15.4B

Financial strength

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

Metric	Value
Altman Z-Score	13.18
Book value per share	CNY 6.40
Debt / EBITDA	0.02
Debt / equity	0.01
Debt / FCF	0.05
Interest coverage	332.14
Long-term assets	CNY 11.9B
Long-term liabilities	CNY 781.3M
Net cash (debt)	CNY 6.5B
Net cash / market cap	12.05%
Net cash growth	8.83%
Net debt / EBITDA	-1.19
Net debt / equity	-0.3
Net debt / FCF	-3.08
Piotroski F-Score	4
Property, plant and equipment	CNY 4.9B
Shareholders' equity	CNY 22B
Tangible book value	CNY 18.6B
Tangible book value per share	CNY 5.77
Total assets	CNY 25.6B
Total cash	CNY 6.7B
Total debt	CNY 112.2M
Total liabilities	CNY 3.5B
WACC	9.65%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.64
Current assets	CNY 13.7B
Current liabilities	CNY 2.8B
Current ratio	4.95
Inventory turnover	16.55
Net working capital	CNY 4.3B
Quick ratio	4.21
Working capital	CNY 10.9B
Working capital turnover	1.44

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.6%
Dividend growth	0%
Dividend growth (10Y)	25.89%
Dividend growth (3Y)	10.06%
Dividend growth (5Y)	9.86%
Dividend growth years	0
Dividend payment date	2026-08-06
Dividend payment years	9
Dividend payout frequency	Annual
Dividend per share	CNY 0.40
Dividend yield	2.38%
Ex-dividend date	2026-08-06
FCF payout ratio	43.34%
Last dividend	CNY 0.40
Payout ratio	32.46%
Shareholder yield	2.98%

Performance and technicals

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

Metric	Value
10Y price change	110.03%
10Y return CAGR	10.26%
10Y total return	165.61%
150-day SMA	CNY 21.49
15Y price change	8.69%
15Y return CAGR	2.4%
15Y total return	42.82%
1D price change	0.42%
1M price change	-14.92%
1M total return	-14.92%
1W price change	-5.74%
1W total return	-5.74%
1Y price change	12.63%
1Y return CAGR	14.64%
1Y total return	14.63%
20-day SMA	CNY 18.36
200-day SMA	CNY 21.22
3M price change	-20.79%
3M total return	-19.39%
3Y price change	67.1%
3Y return CAGR	22.09%
3Y total return	82.02%
50-day SMA	CNY 20.37
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 31.61
52-week high date	2026-06-23
52-week low	CNY 13.50
52-week low date	2025-11-24
5Y price change	128.03%
5Y return CAGR	20.86%
5Y total return	157.84%
6M price change	-12.62%
6M total return	-11.07%
All-time high	CNY 34.30
All-time high date	2010-11-11
All-time low	CNY 5.27
All-time low date	2021-02-08
Average true range (ATR)	CNY 0.65
Average volume	19.6M
Beta (1Y)	1.25
Beta (2Y)	1.04
Beta (5Y)	0.98
Change from 52-week high	-46.76%
Change from 52-week low	24.67%
Change from all-time high	-51.14%
Change from all-time low	218.03%
Change from open	-1.41%
Day's gap	1.85%
Dollar volume	CNY 368.1M
High price	CNY 17.10
Low price	CNY 16.60
Monthly RSI	49.89
Open price	CNY 17.07
Position in 52-week range	46%
Previous close	CNY 16.76
Price vs 150-day SMA	-22%
Price vs 20-day SMA	-8.7%
Price vs 200-day SMA	-21.03%
Price vs 50-day SMA	-17.72%
Relative volume	1.11
RSI	26.45
Sharpe ratio	0.44
Sharpe ratio (3Y)	0.48
Sharpe ratio (5Y)	0.56
Sortino ratio	0.77
Sortino ratio (3Y)	0.87
Sortino ratio (5Y)	0.99
Volume	21.9M
Weekly RSI	38.88
YTD price change	7.57%
YTD total return	9.48%

Ownership and float

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

Metric	Value
Float	839.6M
Shares change (QoQ)	0.43%
Shares change (YoY)	-0.6%
Shares held by insiders	0.2%
Shares held by institutions	5.89%
Shares outstanding	3.2B

Deeper analysis on SHA/601958

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/601958 report

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 (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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/601958

Frequently asked questions