China · Delayed Price · Currency is CNY Jinyuan EP Statistics
Total Valuation
Jinyuan EP has a market cap or net worth of CNY 3.10 billion. The enterprise value is 3.21 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.21B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jinyuan EP has 777.65 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 777.65M |
| Shares Outstanding | 777.65M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 20.55% |
| Owned by Institutions (%) | 1.26% |
| Float | 381.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.62 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -47.47 |
Financial Efficiency
Return on equity (ROE) is -9.91% and return on invested capital (ROIC) is -9.11%.
| Return on Equity (ROE) | -9.91% |
| Return on Assets (ROA) | -4.00% |
| Return on Invested Capital (ROIC) | -9.11% |
| Return on Capital Employed (ROCE) | -8.61% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 23.58M |
| Profits Per Employee | -734,316 |
| Employee Count | 510 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 10.78 |
Taxes
In the past 12 months, Jinyuan EP has paid 40.59 million in taxes.
| Income Tax | 40.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.59% in the last 52 weeks. The beta is 0.65, so Jinyuan EP's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -27.59% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 16,069,606 |
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 12.03 billion and -374.50 million in losses. Loss per share was -0.48.
| Revenue | 12.03B |
| Gross Profit | -25.50M |
| Operating Income | -352.68M |
| Pretax Income | -381.54M |
| Net Income | -374.50M |
| EBITDA | -244.27M |
| EBIT | -352.68M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 273.10 million in cash and 12.53 million in debt, with a net cash position of 260.57 million or 0.34 per share.
| Cash & Cash Equivalents | 273.10M |
| Total Debt | 12.53M |
| Net Cash | 260.57M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 4.72 |
| Working Capital | 852.60M |
Cash Flow
In the last 12 months, operating cash flow was -69.86 million and capital expenditures -81.22 million, giving a free cash flow of -151.09 million.
| Operating Cash Flow | -69.86M |
| Capital Expenditures | -81.22M |
| Depreciation & Amortization | 108.41M |
| Net Borrowing | 148.85M |
| Free Cash Flow | -151.09M |
| FCF Per Share | -0.19 |
Margins
Gross margin is -0.21%, with operating and profit margins of -2.93% and -3.11%.
| Gross Margin | -0.21% |
| Operating Margin | -2.93% |
| Pretax Margin | -3.17% |
| Profit Margin | -3.11% |
| EBITDA Margin | -2.03% |
| EBIT Margin | -2.93% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.79% |
| Shareholder Yield | 0.79% |
| Earnings Yield | -11.93% |
| FCF Yield | -4.87% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 4.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 3 |