Jinduicheng Molybdenum (601958) Q1 2025 earnings summary

Executive summary

• Revenue for Q1 2025 reached ¥3.28 billion, up 14.49% year-over-year, with net profit attributable to shareholders at ¥678 million, a 7.07% increase year-over-year.

• The company maintained a stable and improving operational trend, leveraging higher molybdenum product prices and focusing on efficiency and quality improvements.

• Management cautions that market uncertainties persist and advises investors to be mindful of risks.

Financial highlights

• Operating income rose to ¥3.28 billion from ¥2.87 billion year-over-year, a 14.49% increase.

• Net profit attributable to shareholders was ¥678 million, up 7.07% year-over-year; basic and diluted EPS both at ¥0.210, up 7.14%.

• Operating cash flow was negative at -¥420 million, a significant decline from ¥54.8 million in Q1 2024.

• Total assets at quarter-end were ¥20.94 billion, up 1.44% from year-end 2024.

• Shareholders’ equity increased 4.15% to ¥17.72 billion.

Outlook and guidance

• The company continues to pursue its “quality and efficiency doubling” plan and annual targets, focusing on market expansion and cost control.