China Molybdenum Co's market cap is currently $151.86B. The company's EPS TTM is HK$0.713; its P/E ratio is 7.90; and it has a dividend yield of 3.09%. China Molybdenum Co is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$0.34. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 186.27B	¥ 172.99B	¥ 173.86B	¥ 112.98B	¥ 68.68B
Gross Profit	¥ 17.83B	¥ 16.06B	¥ 16.32B	¥ 8.45B	¥ 3.07B
Operating Income	¥ 13.29B	¥ 13.73B	¥ 14.40B	¥ 4.84B	¥ 4.31B
EBITDA	¥ 20.17B	¥ 17.10B	¥ 10.56B	¥ 9.01B	¥ 8.01B
Net Income	¥ 8.25B	¥ 6.07B	¥ 5.11B	¥ 2.33B	¥ 1.86B
Balance Sheet
Cash & Short-Term Investments	¥ 39.00B	¥ 36.88B	¥ 31.44B	¥ 24.38B	¥ 23.37B
Total Assets	¥ 172.97B	¥ 165.02B	¥ 137.45B	¥ 122.44B	¥ 116.86B
Total Debt	¥ 50.86B	¥ 48.35B	¥ 46.86B	¥ 45.03B	¥ 43.98B
Net Debt	¥ 20.15B	¥ 15.70B	¥ 22.54B	¥ 28.09B	¥ 28.34B
Total Liabilities	¥ 101.01B	¥ 102.98B	¥ 89.19B	¥ 75.11B	¥ 67.37B
Stockholders' Equity	¥ 59.54B	¥ 51.70B	¥ 39.85B	¥ 38.89B	¥ 40.80B
Cash Flow
Free Cash Flow	¥ 2.62B	¥ 4.94B	¥ 1.91B	¥ 870.66M	-
Operating Cash Flow	¥ 15.54B	¥ 15.45B	¥ 6.19B	¥ 8.49B	¥ 1.70B
Investing Cash Flow	¥ -10.66B	-	-	-	-
Financing Cash Flow	¥ -8.61B	-	¥ 7.89B	¥ 422.30M	-

Currency in CNY

China Molybdenum Co Earnings and Revenue History

Income Statement >

China Molybdenum Co Debt to Assets

Balance Sheet >

China Molybdenum Co Cash Flow

Cash Flow >

China Molybdenum Co Forecast EPS vs Actual EPS

Earnings >

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