China Molybdenum Co Ltd Financials

Market Capitalization CN¥182.13 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	12.14
Forward PE	13.26
Price to Sales TTM	CN¥0.86
Price to Book MRQ	CN¥2.50
Enterprise to Revenue	0.88
Enterprise to EBITDA	4.72

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-06-30
Profit Margin	7.24%
Operating Margin	18.79%
Return on Assets TTM	11.44%
Return on Equity TTM	21.29%

Income Statement

Revenue TTM	CN¥212,913,209,344
Revenue per Share TTM	CN¥9.78
Quarterly Revenue Growth	-0.30%
Gross Profit TTM	CN¥39,436,242,944
EBITDA	CN¥27,229,711,345
Net Income to Common TTM	CN¥15,406,369,792
Diluted EPS TTM	CN¥0.71
Quarterly Earnings Growth YoY	90.50%

Balance Sheet

Total Cash MRQ	CN¥41,602,424,832
Total Cash per Share MRQ	CN¥1.95
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	36.96
Current Ratio MRQ	1.70
Book Value per Share MRQ	CN¥3.44

Cash Flow

Operating Cash Flow TTM	CN¥28,222,676,992
Levered Free Cash Flow TTM	CN¥14,218,252,288

603993 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	21,599,240,583
Float Shares	10,705,284,926
Avg 10 Volume	181,933,839
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	31.35%
% Held by Institutions	37.83%

Stock Price Summary

Beta	1.25
Fifty Two Week Low	CN¥5.91
Fifty Two Week High	CN¥9.55
Fifty Two Week Change	-4.45%
Day 50 MA	CN¥7.49
Day 200 MA	CN¥7.39

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.02
Forward Annual Dividend Yield	11.94%
Trailing Annual Dividend Rate	CN¥0.26
Trailing Annual Dividend Yield	2.99%
Payout Ratio	21.73%
Dividend Date
Ex Dividend Date	2025-06-27
Last Split Factor
Last Split Date	2015-11-13