Jinduicheng Molybdenum Co., Ltd.

SHSE:601958 Stock Report

Market Cap: CN¥32.3b

Jinduicheng Molybdenum Balance Sheet Health

Financial Health criteria checks 6/6

Jinduicheng Molybdenum has a total shareholder equity of CN¥18.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥20.6B and CN¥2.5B respectively. Jinduicheng Molybdenum's EBIT is CN¥3.8B making its interest coverage ratio -19.5. It has cash and short-term investments of CN¥9.1B.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-19.5x
CashCN¥9.12b
EquityCN¥18.10b
Total liabilitiesCN¥2.53b
Total assetsCN¥20.64b

Recent financial health updates

Jinduicheng Molybdenum (SHSE:601958) Could Easily Take On More Debt

Jul 29
Jinduicheng Molybdenum (SHSE:601958) Could Easily Take On More Debt

Jinduicheng Molybdenum (SHSE:601958) Seems To Use Debt Rather Sparingly

Mar 29
Jinduicheng Molybdenum (SHSE:601958) Seems To Use Debt Rather Sparingly

Recent updates

There Is A Reason Jinduicheng Molybdenum Co., Ltd.'s (SHSE:601958) Price Is Undemanding

Mar 31
There Is A Reason Jinduicheng Molybdenum Co., Ltd.'s (SHSE:601958) Price Is Undemanding

Under The Bonnet, Jinduicheng Molybdenum's (SHSE:601958) Returns Look Impressive

Feb 24
Under The Bonnet, Jinduicheng Molybdenum's (SHSE:601958) Returns Look Impressive

Here's Why We Think Jinduicheng Molybdenum (SHSE:601958) Might Deserve Your Attention Today

Feb 05
Here's Why We Think Jinduicheng Molybdenum (SHSE:601958) Might Deserve Your Attention Today

Earnings Working Against Jinduicheng Molybdenum Co., Ltd.'s (SHSE:601958) Share Price

Dec 11
Earnings Working Against Jinduicheng Molybdenum Co., Ltd.'s (SHSE:601958) Share Price

Does Jinduicheng Molybdenum (SHSE:601958) Deserve A Spot On Your Watchlist?

Oct 16
Does Jinduicheng Molybdenum (SHSE:601958) Deserve A Spot On Your Watchlist?

Jinduicheng Molybdenum (SHSE:601958) Is Achieving High Returns On Its Capital

Sep 29
Jinduicheng Molybdenum (SHSE:601958) Is Achieving High Returns On Its Capital

An Intrinsic Calculation For Jinduicheng Molybdenum Co., Ltd. (SHSE:601958) Suggests It's 42% Undervalued

Aug 14
An Intrinsic Calculation For Jinduicheng Molybdenum Co., Ltd. (SHSE:601958) Suggests It's 42% Undervalued

Jinduicheng Molybdenum (SHSE:601958) Could Easily Take On More Debt

Jul 29
Jinduicheng Molybdenum (SHSE:601958) Could Easily Take On More Debt

Jinduicheng Molybdenum's (SHSE:601958) Dividend Will Be Increased To CN¥0.40

Jun 27
Jinduicheng Molybdenum's (SHSE:601958) Dividend Will Be Increased To CN¥0.40

Insufficient Growth At Jinduicheng Molybdenum Co., Ltd. (SHSE:601958) Hampers Share Price

Jun 17
Insufficient Growth At Jinduicheng Molybdenum Co., Ltd. (SHSE:601958) Hampers Share Price

Jinduicheng Molybdenum (SHSE:601958) Seems To Use Debt Rather Sparingly

Mar 29
Jinduicheng Molybdenum (SHSE:601958) Seems To Use Debt Rather Sparingly

Is Jinduicheng Molybdenum Co., Ltd. (SHSE:601958) Trading At A 24% Discount?

Mar 13
Is Jinduicheng Molybdenum Co., Ltd. (SHSE:601958) Trading At A 24% Discount?

If EPS Growth Is Important To You, Jinduicheng Molybdenum (SHSE:601958) Presents An Opportunity

Feb 27
If EPS Growth Is Important To You, Jinduicheng Molybdenum (SHSE:601958) Presents An Opportunity

Financial Position Analysis

Short Term Liabilities: 601958's short term assets (CN¥10.8B) exceed its short term liabilities (CN¥1.8B).

Long Term Liabilities: 601958's short term assets (CN¥10.8B) exceed its long term liabilities (CN¥754.5M).

Debt to Equity History and Analysis

Debt Level: 601958 is debt free.

Reducing Debt: 601958 had no debt 5 years ago.

Debt Coverage: 601958 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 601958 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/15 03:24
End of Day Share Price 2025/04/15 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Jinduicheng Molybdenum Co., Ltd. is covered by 24 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yukun LEBOCI Research Ltd.
Jun GeChangjiang Securities Co. LTD.
Yan ChenChina International Capital Corporation Limited