China · Delayed Price · Currency is CNY Jinyuan EP Statistics
Total Valuation
Jinyuan EP has a market cap or net worth of CNY 4.07 billion. The enterprise value is 4.28 billion.
| Market Cap | 4.07B |
| Enterprise Value | 4.28B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 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 | 0.36 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 68.66 |
| P/OCF Ratio | 22.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 72.30 |
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 | -29.16 |
Financial Efficiency
Return on equity (ROE) is -8.55% and return on invested capital (ROIC) is -8.17%.
| Return on Equity (ROE) | -8.55% |
| Return on Assets (ROA) | -3.58% |
| Return on Invested Capital (ROIC) | -8.17% |
| Return on Capital Employed (ROCE) | -7.79% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 22.20M |
| Profits Per Employee | -639,329 |
| Employee Count | 510 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 9.01 |
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 +6.95% 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 | +6.95% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 34.95 |
| Average Volume (20 Days) | 33,595,382 |
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 | -172.23M |
| Operating Income | -333.95M |
| Pretax Income | -376.92M |
| Net Income | -326.06M |
| EBITDA | -212.78M |
| EBIT | -333.95M |
| 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 | 121.18M |
| Net Borrowing | 68.85M |
| Free Cash Flow | 59.23M |
| FCF Per Share | 0.08 |
Margins
Gross margin is -1.52%, with operating and profit margins of -2.95% and -2.88%.
| Gross Margin | -1.52% |
| Operating Margin | -2.95% |
| Pretax Margin | -3.33% |
| Profit Margin | -2.88% |
| EBITDA Margin | -1.88% |
| EBIT Margin | -2.95% |
| 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 | -8.02% |
| FCF Yield | 1.46% |
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 | 4 |