China Molybdenum Co Ltd Financials

Market Capitalization CN¥150.57 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	11.05
Forward PE	11.22
Price to Sales TTM	CN¥0.72
Price to Book MRQ	CN¥2.47
Enterprise to Revenue	0.82
Enterprise to EBITDA	5.59

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-06-30
Profit Margin	6.73%
Operating Margin	12.80%
Return on Assets TTM	9.92%
Return on Equity TTM	21.75%

Income Statement

Revenue TTM	CN¥209,341,333,504
Revenue per Share TTM	CN¥9.99
Quarterly Revenue Growth	15.50%
Gross Profit TTM	CN¥36,000,309,248
EBITDA	CN¥27,229,711,345
Net Income to Common TTM	CN¥14,079,514,624
Diluted EPS TTM	CN¥0.66
Quarterly Earnings Growth YoY	64.10%

Balance Sheet

Total Cash MRQ	CN¥45,547,212,800
Total Cash per Share MRQ	CN¥2.13
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	63.33
Current Ratio MRQ	1.46
Book Value per Share MRQ	CN¥2.95

Cash Flow

Operating Cash Flow TTM	CN¥22,723,104,768
Levered Free Cash Flow TTM	CN¥13,305,172,992

603993 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	17,665,800,192
Float Shares	10,415,178,080
Avg 10 Volume	190,570,588
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	31.52%
% Held by Institutions	41.13%

Stock Price Summary

Beta	1.36
Fifty Two Week Low	CN¥5.24
Fifty Two Week High	CN¥9.87
Fifty Two Week Change	24.83%
Day 50 MA	CN¥7.15
Day 200 MA	CN¥7.87

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.62
Forward Annual Dividend Yield	8.46%
Trailing Annual Dividend Rate	CN¥0.15
Trailing Annual Dividend Yield	2.12%
Payout Ratio	23.51%
Dividend Date
Ex Dividend Date	2024-07-08
Last Split Factor
Last Split Date	2015-11-13