Jinyuan EP Co., Ltd.

000546.SZ

000546.SZJinyuan EP Co., Ltd. CN flag

Shenzhen Stock Exchange

4.75

CNY

-0.11

(-2.26%)

0.04EPS

118.75P/E

3.69BMarket Cap

Aug 21Next Earn

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ISIN

CNE0000004G1

Return %

Stock

S&P500

9.45

11.30

-70.61

61.00

-55.81

96.63

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	0.7	3.83	3.19	3.12	3.64	8.01	11.07	11.37	12.06	12.72	7.18	3.65	- -	9.69
Basic EPS, GAAP	0.03	0.34	0.3	0.44	0.51	0.55	0.52	0.7	0.66	0.12	-0.27	-0.87	- -	0.04
Free Cash Flow per Basic Share	0.36	-0.22	-0.25	-0.18	-1	-0.6	-0.05	0.11	0.24	-0.5	-0.82	0.32	- -	-0.13
Dividend per Share	0.02	0.17	0.21	0.17	0.24	0.69	0.19	0.2	0.25	0.24	0.04	0.04	- -	0.01
Book Value per Share	0.2	0.93	2.2	2.02	2.47	2.59	2.72	3.33	3.88	4.1	3.35	2.48	- -	2.56
Tangible Book Value per Share	0.97	3.18	3.61	3.1	3.63	4.97	4.87	5.79	6.49	6.61	5.38	4.08	- -	4
Basic Weighted Avg Shares	169	415	430	598	595	634	720	719	719	696	781	780	- -	777
Sales/Revenue/Turnover	119	1,592	1,373	1,865	2,164	5,073	7,974	8,171	8,671	8,849	5,610	2,844	6,734	7,532
Operating Margin (%)	10.97	17.7	20.22	21.9	23.72	13.3	10.38	9.63	8.65	1.9	-7.27	-5.09	-1.36	-1.16
Depreciation Expense	1	135	154	174	175	219	271	310	336	345	292	171	154	- -
Net Income, GAAP	5	141	130	264	306	351	375	503	474	83	-211	-678	40	33
Effective Tax Rate (%)	54.45	17.81	14.07	17.66	21.55	18.69	21.99	15.28	14.7	63.31	- -	- -	- -	53.33
Profit Margin (%)	4.2	8.85	9.44	14.15	14.12	6.92	4.7	6.16	5.47	0.94	-3.76	-23.85	0.59	0.44
Working Capital	111	-1,317	-1,258	-475	-107	83	29	57	656	393	2,242	938	1,053	1,072
LT Debt	3	324	310	345	508	598	275	268	488	324	186	740	1	1
Total Equity	180	1,469	1,713	1,997	2,330	3,867	4,260	4,901	5,294	6,133	5,646	4,792	4,607	4,615
Return on Invested Capital (%)	2.62	18.24	9.33	11.19	11.67	11.63	10.9	10.15	8.44	0.73	- -	- -	- -	- -
Return on Capital (%)	5.84	6.18	3.75	13.45	13.49	11.98	10.34	11.4	10.28	3.35	- -	- -	- -	-7.31
Return on Common Equity (%)	15.67	66.96	19.47	24.5	22.82	22.57	20.8	23.1	18.31	2.96	-7.72	-29.85	2.03	1.66

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	30.49%	11.81%	136.79%
Net Income, GAAP	-14.94%	-64.94%	-105.85%
Free Cash Flow	-58.24%	-119.41%	-354.53%
Total Cash Common Dividend	5.31%	-29.18%	-64.39%
Total Equity	12.14%	-0.61%	-3.86%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Hai Zhang
Full Time Employees: 503
Sector: Industrials
Industry: Engineering & Construction
Address: Building 1 Hangzhou People's Republic of China 130061
IPO Date: Dec 15, 1993
Website: jysn.com
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Business: Jinyuan EP Co., Ltd. engages in the cement, concrete, and environmental businesses. It offers cement, cement clinker and ready-mixed concrete; and cement kiln co-disposal of hazardous solid waste, as well as rare metals recycling services. The company was formerly known as Jinyuan Cement Co., Ltd. and changed its name to Jinyuan EP Co., Ltd. in May 2018. Jinyuan EP Co., Ltd. was founded in 1992 and is headquartered in Hangzhou, China.

	Sep'24	Dec'24	Mar'25
ST Debt	127	92	92
LT Borrowings	- -	- -	- -
LT Finance Leases	1	1	1
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	779	779	778
Market Capitalization	4,637	3,842	3,475

	Sep'24	Dec'24	Mar'25
Total Current Assets	1,900	2,011	2,121
Accounts Receivable, Net	114	150	125
Cash, Cash Equivalents & STI	197	126	51
Inventories	807	942	1,063
Total Current Liabilities	821	958	1,049
Payables & Accruals	- -	- -	- -
ST Debt	127	92	92
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	0.7	3.83	3.19	3.12	3.64	8.01	11.07	11.37	12.06	12.72	7.18	3.65	- -	9.69
Basic EPS, GAAP	0.03	0.34	0.3	0.44	0.51	0.55	0.52	0.7	0.66	0.12	-0.27	-0.87	- -	0.04
Free Cash Flow per Basic Share	0.36	-0.22	-0.25	-0.18	-1	-0.6	-0.05	0.11	0.24	-0.5	-0.82	0.32	- -	-0.13
Dividend per Share	0.02	0.17	0.21	0.17	0.24	0.69	0.19	0.2	0.25	0.24	0.04	0.04	- -	0.01
Book Value per Share	0.2	0.93	2.2	2.02	2.47	2.59	2.72	3.33	3.88	4.1	3.35	2.48	- -	2.56
Tangible Book Value per Share	0.97	3.18	3.61	3.1	3.63	4.97	4.87	5.79	6.49	6.61	5.38	4.08	- -	4
Basic Weighted Avg Shares	169	415	430	598	595	634	720	719	719	696	781	780	- -	777
Sales/Revenue/Turnover	119	1,592	1,373	1,865	2,164	5,073	7,974	8,171	8,671	8,849	5,610	2,844	6,734	7,532
Operating Margin (%)	10.97	17.7	20.22	21.9	23.72	13.3	10.38	9.63	8.65	1.9	-7.27	-5.09	-1.36	-1.16
Depreciation Expense	1	135	154	174	175	219	271	310	336	345	292	171	154	- -
Net Income, GAAP	5	141	130	264	306	351	375	503	474	83	-211	-678	40	33
Effective Tax Rate (%)	54.45	17.81	14.07	17.66	21.55	18.69	21.99	15.28	14.7	63.31	- -	- -	- -	53.33
Profit Margin (%)	4.2	8.85	9.44	14.15	14.12	6.92	4.7	6.16	5.47	0.94	-3.76	-23.85	0.59	0.44
Working Capital	111	-1,317	-1,258	-475	-107	83	29	57	656	393	2,242	938	1,053	1,072
LT Debt	3	324	310	345	508	598	275	268	488	324	186	740	1	1
Total Equity	180	1,469	1,713	1,997	2,330	3,867	4,260	4,901	5,294	6,133	5,646	4,792	4,607	4,615
Return on Invested Capital (%)	2.62	18.24	9.33	11.19	11.67	11.63	10.9	10.15	8.44	0.73	- -	- -	- -	- -
Return on Capital (%)	5.84	6.18	3.75	13.45	13.49	11.98	10.34	11.4	10.28	3.35	- -	- -	- -	-7.31
Return on Common Equity (%)	15.67	66.96	19.47	24.5	22.82	22.57	20.8	23.1	18.31	2.96	-7.72	-29.85	2.03	1.66

Year	Q1	Q2	Q3	Q4	FY
2023	770	146	624	1,303	2,844
2024	944	1,689	1,858	2,242	6,734
2025	1,743	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	-0.02	- -	- -	- -	-0.87
2024	0.03	- -	- -	- -	- -
2025	0.02	- -	- -	- -	- -

Jinyuan EP Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year