Jinyuan EP Co., Ltd. (SHE:000546)

Jinyuan EP Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	4,767	4,961	3,824	6,554	9,425	10,486
Market Cap Growth	42.89%	29.74%	-41.66%	-30.46%	-10.12%	95.12%
Enterprise Value	4,983	5,187	4,235	8,363	11,240	13,488
Last Close Price	6.13	6.38	4.93	8.45	12.12	13.41
PE Ratio	-	-	96.29	-	-	125.58
Forward PE	-	7.12	7.12	7.12	7.12	7.12
PS Ratio	0.42	0.53	0.57	2.31	1.68	1.19
PB Ratio	1.13	1.16	0.83	1.37	1.67	1.71
P/TBV Ratio	1.92	1.95	1.44	2.54	2.76	2.93
P/FCF Ratio	80.48	-	-	26.57	-	-
P/OCF Ratio	26.74	-	-	11.77	28.49	61.88
EV/Sales Ratio	0.44	0.55	0.63	2.94	2.00	1.52
EV/EBITDA Ratio	-	80.05	-	-	-	27.50
EV/EBIT Ratio	-	-	-	-	-	92.03
EV/FCF Ratio	84.12	-	-	33.91	-	-
Debt / Equity Ratio	0.00	0.00	0.02	0.31	0.23	0.49
Debt / EBITDA Ratio	-	0.17	-	-	-	6.08
Debt / FCF Ratio	0.23	-	-	5.98	-	-
Net Debt / Equity Ratio	-0.04	-0.04	-0.01	0.28	0.11	0.35
Net Debt / EBITDA Ratio	8.22	-2.94	0.19	-28.80	-4.05	4.41
Net Debt / FCF Ratio	-2.84	1.65	0.04	5.41	-0.96	-6.24
Asset Turnover	1.94	1.64	1.02	0.37	0.60	0.86
Inventory Turnover	9.00	7.98	8.60	3.28	3.76	4.38
Quick Ratio	0.52	0.57	0.93	1.10	1.50	0.57
Current Ratio	1.59	1.69	2.10	1.50	2.13	1.09
Return on Equity (ROE)	-8.55%	-6.83%	-0.48%	-14.95%	-7.95%	0.01%
Return on Assets (ROA)	-1.52%	-0.69%	-2.78%	-1.75%	-2.96%	0.89%
Return on Invested Capital (ROIC)	-3.48%	-1.45%	-5.48%	-3.49%	-6.08%	0.67%
Return on Capital Employed (ROCE)	-3.30%	-1.40%	-6.30%	-3.80%	-7.50%	2.20%
Earnings Yield	-6.84%	-5.07%	1.04%	-10.35%	-2.24%	0.80%
FCF Yield	1.24%	-2.33%	-16.42%	3.76%	-6.83%	-3.30%
Dividend Yield	-	-	-	-	-	0.15%
Payout Ratio	-	-	24.81%	-	-	198.59%
Buyback Yield / Dilution	0.86%	0.95%	-1.87%	0.15%	-12.22%	3.21%
Total Shareholder Return	0.86%	0.95%	-1.87%	0.15%	-12.22%	3.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.