Jinyuan EP Co., Ltd. (SHE:000546)
China · Delayed Price · Currency is CNY 4.600
-0.030 (-0.65%)
Sep 7, 2026, 3:04 PM CST
Jinyuan EP Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 12,104 | 9,429 | 6,734 | 2,844 | 5,610 | 8,849 |
Revenue Growth | 46.03% | 40.02% | 136.79% | -49.31% | -36.60% | 2.04% |
Gross Profit Gross Profit Growth | -137.71 | -159.25 | -100.12 | 16.27 | -5.9 | 758.56 |
Operating Income Operating Income Growth | -383.99 | -255.03 | -293.53 | -216.31 | -443.01 | 146.56 |
Net Income Net Income Growth | -437.67 | -251.77 | 39.71 | -678.33 | -210.83 | 83.5 |
Earnings Per Share EPS Growth | -0.56 | -0.32 | 0.05 | -0.87 | -0.27 | 0.12 |
EPS Growth | - | - | - | - | - | -81.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Environmental Protection Operations Environmental Protection Operations Growth | 12,030 | 9,335 | 6,691 | 2,802 | 4,284 | 6,493 |
New Energy Materials Industry New Energy Materials Industry Growth | - | 73.51 | - | 15.98 | 3.18 | - |
Unallocated Others Unallocated Others Growth | 17.03 | 20.55 | 42.83 | 25.46 | - | - |
Total Total Growth | 12,104 | 9,429 | 6,734 | 2,844 | 5,610 | 8,849 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 264.71 | 203.84 | 125.91 | 141.95 | 694.39 | 822.67 |
Total Debt Total Debt Growth | 185.9 | 39.99 | 99.25 | 1,476 | 1,314 | 2,986 |
Net Cash (Debt) Net Cash Growth | 78.81 | 163.85 | 26.65 | -1,334 | -619.25 | -2,163 |
Net Cash Growth | -65.36% | 514.75% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.10 | 0.21 | 0.03 | -1.71 | -0.79 | -3.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -87.24 | -3.9 | -517.18 | 556.93 | 330.81 | 169.45 |
Capital Expenditures CapEx Growth | -113.98 | -111.68 | -110.6 | -310.29 | -974.8 | -515.93 |
Free Cash Flow Free Cash Flow Growth | -201.21 | -115.59 | -627.78 | 246.64 | -643.99 | -346.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | -1.14% | -1.69% | -1.49% | 0.57% | -0.10% | 8.57% |
Operating Margin | -3.17% | -2.71% | -4.36% | -7.61% | -7.90% | 1.66% |
Pretax Margin | -3.61% | -3.02% | -0.54% | -26.51% | -6.66% | 0.03% |
Profit Margin | -3.62% | -2.67% | 0.59% | -23.85% | -3.76% | 0.94% |
FCF Margin | -1.66% | -1.23% | -9.32% | 8.67% | -11.48% | -3.92% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.020 |
Dividend Per Share Growth | -66.67% |
Dividend Yield | 0.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 96.29 | - | - | 125.58 |
Forward PE | - | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
P/FCF Ratio | - | - | - | 26.57 | - | - |
PS Ratio | 0.30 | 0.53 | 0.57 | 2.31 | 1.68 | 1.19 |