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

Jinyuan EP Statistics

Total Valuation

Jinyuan EP has a market cap or net worth of CNY 4.50 billion. The enterprise value is 4.73 billion.

Market Cap	4.50B
Enterprise Value	4.73B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Jinyuan EP has 777.65 million shares outstanding. The number of shares has increased by 1.81% in one year.

Current Share Class	777.65M
Shares Outstanding	777.65M
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	20.84%
Owned by Institutions (%)	0.10%
Float	379.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.01
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.49
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.71

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.00.

Current Ratio	1.90
Quick Ratio	0.62
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-73.46

Financial Efficiency

Return on equity (ROE) is -4.95% and return on invested capital (ROIC) is -12.29%.

Return on Equity (ROE)	-4.95%
Return on Assets (ROA)	-5.90%
Return on Invested Capital (ROIC)	-12.29%
Return on Capital Employed (ROCE)	-11.64%
Weighted Average Cost of Capital (WACC)	6.99%
Revenue Per Employee	17.87M
Profits Per Employee	-354,910
Employee Count	503
Asset Turnover	1.61
Inventory Turnover	9.87

Taxes

Income Tax	-27.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.60% in the last 52 weeks. The beta is 0.48, so Jinyuan EP's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+25.60%
50-Day Moving Average	6.49
200-Day Moving Average	5.37
Relative Strength Index (RSI)	37.42
Average Volume (20 Days)	58,745,890

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Jinyuan EP had revenue of CNY 8.99 billion and -178.52 million in losses. Loss per share was -0.23.

Revenue	8.99B
Gross Profit	-363.35M
Operating Income	-528.23M
Pretax Income	-254.54M
Net Income	-178.52M
EBITDA	-388.07M
EBIT	-528.23M
Loss Per Share	-0.23

Balance Sheet

The company has 204.06 million in cash and 12.16 million in debt, with a net cash position of 191.90 million or 0.25 per share.

Cash & Cash Equivalents	204.06M
Total Debt	12.16M
Net Cash	191.90M
Net Cash Per Share	0.25
Equity (Book Value)	4.48B
Book Value Per Share	5.22
Working Capital	925.59M

Cash Flow

In the last 12 months, operating cash flow was -113.36 million and capital expenditures -86.08 million, giving a free cash flow of -199.44 million.

Operating Cash Flow	-113.36M
Capital Expenditures	-86.08M
Free Cash Flow	-199.44M
FCF Per Share	-0.26

Margins

Gross margin is -4.04%, with operating and profit margins of -5.88% and -1.99%.

Gross Margin	-4.04%
Operating Margin	-5.88%
Pretax Margin	-2.83%
Profit Margin	-1.99%
EBITDA Margin	-4.32%
EBIT Margin	-5.88%
FCF Margin	n/a

Dividends & Yields

Jinyuan EP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.81%
Shareholder Yield	-1.81%
Earnings Yield	-3.96%
FCF Yield	-4.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Jinyuan EP has an Altman Z-Score of 3.98 and a Piotroski F-Score of 2.

Altman Z-Score	3.98
Piotroski F-Score	2