China · Delayed Price · Currency is CNY Jinyuan EP Statistics
Total Valuation
Jinyuan EP has a market cap or net worth of CNY 3.74 billion. The enterprise value is 4.04 billion.
| Market Cap | 3.74B |
| Enterprise Value | 4.04B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jinyuan EP has 777.65 million shares outstanding. The number of shares has decreased by -2.25% in one year.
| Current Share Class | 777.65M |
| Shares Outstanding | 777.65M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 20.84% |
| Owned by Institutions (%) | 0.02% |
| Float | 379.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.46 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.92 |
| Interest Coverage | -28.49 |
Financial Efficiency
Return on equity (ROE) is -11.30% and return on invested capital (ROIC) is -9.58%.
| Return on Equity (ROE) | -11.30% |
| Return on Assets (ROA) | -4.17% |
| Return on Invested Capital (ROIC) | -9.58% |
| Return on Capital Employed (ROCE) | -9.39% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 23.73M |
| Profits Per Employee | -858,176 |
| Employee Count | 510 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 9.73 |
Taxes
In the past 12 months, Jinyuan EP has paid 47.75 million in taxes.
| Income Tax | 47.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.38% in the last 52 weeks. The beta is 0.34, so Jinyuan EP's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -8.38% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 57.45 |
| Average Volume (20 Days) | 17,859,962 |
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 12.10 billion and -437.67 million in losses. Loss per share was -0.56.
| Revenue | 12.10B |
| Gross Profit | -137.71M |
| Operating Income | -383.99M |
| Pretax Income | -436.80M |
| Net Income | -437.67M |
| EBITDA | -264.58M |
| EBIT | -383.99M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 264.71 million in cash and 185.90 million in debt, with a net cash position of 78.81 million or 0.10 per share.
| Cash & Cash Equivalents | 264.71M |
| Total Debt | 185.90M |
| Net Cash | 78.81M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 4.71 |
| Working Capital | 805.33M |
Cash Flow
In the last 12 months, operating cash flow was -87.24 million and capital expenditures -113.98 million, giving a free cash flow of -201.21 million.
| Operating Cash Flow | -87.24M |
| Capital Expenditures | -113.98M |
| Depreciation & Amortization | 119.41M |
| Net Borrowing | 278.85M |
| Free Cash Flow | -201.21M |
| FCF Per Share | -0.26 |
Margins
Gross margin is -1.14%, with operating and profit margins of -3.17% and -3.62%.
| Gross Margin | -1.14% |
| Operating Margin | -3.17% |
| Pretax Margin | -3.61% |
| Profit Margin | -3.62% |
| EBITDA Margin | -2.19% |
| EBIT Margin | -3.17% |
| 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 | 2.25% |
| Shareholder Yield | 2.25% |
| Earnings Yield | -11.70% |
| FCF Yield | -5.38% |
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 3.74 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 3 |