China Molybdenum Co Ltd Financials

Market Capitalization CN¥439.44 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	25.32
Forward PE	18.52
Price to Sales TTM	CN¥2.11
Price to Book MRQ	CN¥5.57
Enterprise to Revenue	2.15
Enterprise to EBITDA	10.50

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	9.59%
Operating Margin	20.32%
Return on Assets TTM	11.38%
Return on Equity TTM	25.96%

Income Statement

Revenue TTM	CN¥203,759,271,936
Revenue per Share TTM	CN¥9.45
Quarterly Revenue Growth	-2.40%
Gross Profit TTM	CN¥39,736,692,736
EBITDA	CN¥36,577,742,014
Net Income to Common TTM	CN¥19,538,774,016
Diluted EPS TTM	CN¥0.79
Quarterly Earnings Growth YoY	96.40%

Balance Sheet

Total Cash MRQ	CN¥40,258,719,744
Total Cash per Share MRQ	CN¥1.86
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	30.76
Current Ratio MRQ	1.57
Book Value per Share MRQ	CN¥3.59

Cash Flow

Operating Cash Flow TTM	CN¥30,969,933,824
Levered Free Cash Flow TTM	CN¥22,215,380,992

603993 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	21,499,240,619
Float Shares	10,830,354,127
Avg 10 Volume	214,459,059
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	30.92%
% Held by Institutions	37.53%

Stock Price Summary

Beta	1.14
Fifty Two Week Low	CN¥5.91
Fifty Two Week High	CN¥20.47
Fifty Two Week Change	65.95%
Day 50 MA	CN¥17.20
Day 200 MA	CN¥11.62

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.02
Forward Annual Dividend Yield	5.10%
Trailing Annual Dividend Rate	CN¥0.26
Trailing Annual Dividend Yield	1.28%
Payout Ratio	51.80%
Dividend Date
Ex Dividend Date	2025-06-27
Last Split Factor
Last Split Date	2015-11-13