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

Jinyuan EP Statistics

Total Valuation

Jinyuan EP has a market cap or net worth of CNY 4.77 billion. The enterprise value is 4.98 billion.

Market Cap	4.77B
Enterprise Value	4.98B

Important Dates

The last earnings date was 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 decreased by -0.86% in one year.

Current Share Class	777.65M
Shares Outstanding	777.65M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-4.49%
Owned by Insiders (%)	20.84%
Owned by Institutions (%)	0.14%
Float	379.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.13
P/TBV Ratio	1.92
P/FCF Ratio	80.48
P/OCF Ratio	26.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.28
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	84.12

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.00.

Current Ratio	1.59
Quick Ratio	0.52
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.55% and return on invested capital (ROIC) is -3.48%.

Return on Equity (ROE)	-8.55%
Return on Assets (ROA)	-1.52%
Return on Invested Capital (ROIC)	-3.48%
Return on Capital Employed (ROCE)	-3.31%
Weighted Average Cost of Capital (WACC)	7.09%
Revenue Per Employee	22.51M
Profits Per Employee	-648,226
Employee Count	503
Asset Turnover	1.94
Inventory Turnover	9.00

Taxes

In the past 12 months, Jinyuan EP has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.06% in the last 52 weeks. The beta is 0.52, so Jinyuan EP's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+38.06%
50-Day Moving Average	6.58
200-Day Moving Average	5.98
Relative Strength Index (RSI)	38.94
Average Volume (20 Days)	92,545,457

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 11.32 billion and -326.06 million in losses. Loss per share was -0.41.

Revenue	11.32B
Gross Profit	-157.23M
Operating Income	-141.81M
Pretax Income	-376.92M
Net Income	-326.06M
EBITDA	-20.45M
EBIT	-141.81M
Loss Per Share	-0.41

Balance Sheet

The company has 181.63 million in cash and 13.61 million in debt, with a net cash position of 168.03 million or 0.22 per share.

Cash & Cash Equivalents	181.63M
Total Debt	13.61M
Net Cash	168.03M
Net Cash Per Share	0.22
Equity (Book Value)	4.22B
Book Value Per Share	4.93
Working Capital	958.75M

Cash Flow

In the last 12 months, operating cash flow was 178.27 million and capital expenditures -119.03 million, giving a free cash flow of 59.23 million.

Operating Cash Flow	178.27M
Capital Expenditures	-119.03M
Depreciation & Amortization	121.36M
Net Borrowing	-80.00M
Free Cash Flow	59.23M
FCF Per Share	0.08

Margins

Gross margin is -1.39%, with operating and profit margins of -1.25% and -2.88%.

Gross Margin	-1.39%
Operating Margin	-1.25%
Pretax Margin	-3.33%
Profit Margin	-2.88%
EBITDA Margin	-0.18%
EBIT Margin	-1.25%
FCF Margin	0.52%

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	0.86%
Shareholder Yield	0.86%
Earnings Yield	-6.84%
FCF Yield	1.24%

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

Altman Z-Score	n/a
Piotroski F-Score	3