Jinyuan EP Co., Ltd.

000546.SZ

000546.SZJinyuan EP Co., Ltd.

Shenzhen

4.96

CNY

-0.06

(-1.20%)

-0.60EPS

-8.27P/E

3.86BMarket Cap

Oct 25Next Earn

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ISIN

CNE0000004G1

Return %

Stock

S&P500

-32.52

25.87

-36.41

25.85

-47.90

86.66

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.04	0.7	3.83	3.19	3.12	3.64	8.01	11.07	11.37	12.06	12.72	7.18	3.65	5.85
Basic EPS, GAAP	0.12	0.03	0.34	0.3	0.44	0.51	0.55	0.52	0.7	0.66	0.12	-0.27	-0.87	-0.61
Free Cash Flow per Basic Share	0.17	0.36	-0.22	-0.25	-0.18	-1	-0.6	-0.05	0.11	0.24	-0.5	-0.82	0.32	-0.04
Dividend per Share	0.13	0.02	0.17	0.21	0.17	0.24	0.69	0.19	0.2	0.25	0.24	0.04	0.04	0.03
Book Value per Share	0.17	0.2	0.93	2.2	2.02	2.47	2.59	2.72	3.33	3.88	4.1	3.35	2.48	2.7
Tangible Book Value per Share	1.03	0.97	3.18	3.61	3.1	3.63	4.97	4.87	5.79	6.49	6.61	5.38	4.08	4.18
Basic Weighted Avg Shares	170	169	415	430	598	595	634	720	719	719	696	781	780	779
Sales/Revenue/Turnover	176	119	1,592	1,373	1,865	2,164	5,073	7,974	8,171	8,671	8,849	5,610	2,844	4,561
Operating Margin (%)	6.66	10.97	17.7	20.22	21.9	23.72	13.3	10.38	9.63	8.65	1.9	-7.27	-5.09	-0.28
Depreciation Expense	- -	1	135	154	174	175	219	271	310	336	345	292	171	- -
Net Income, GAAP	20	5	141	130	264	306	351	375	503	474	83	-211	-678	-473
Effective Tax Rate (%)	18.26	54.45	17.81	14.07	17.66	21.55	18.69	21.99	15.28	14.7	63.31	- -	- -	28.63
Profit Margin (%)	11.19	4.2	8.85	9.44	14.15	14.12	6.92	4.7	6.16	5.47	0.94	-3.76	-23.85	-10.38
Working Capital	136	111	-1,317	-1,258	-475	-107	83	29	57	656	393	2,242	938	1,112
LT Debt	- -	3	324	310	345	508	598	275	268	488	324	186	740	1
Total Equity	176	180	1,469	1,713	1,997	2,330	3,867	4,260	4,901	5,294	6,133	5,646	4,792	4,789
Return on Invested Capital (%)	4.03	2.62	18.24	9.33	11.19	11.67	11.63	10.9	10.15	8.44	0.73	- -	- -	- -
Return on Capital (%)	16.36	5.84	6.18	3.75	13.45	13.49	11.98	10.34	11.4	10.28	3.35	- -	- -	-24.77
Return on Common Equity (%)	100.52	15.67	66.96	19.47	24.5	22.82	22.57	20.8	23.1	18.31	2.96	-7.72	-29.85	-20.2

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	15.44%	-15.05%	-49.31%
Net Income, GAAP	-5.16%	-36.91%	221.74%
Free Cash Flow	-21.39%	-109.48%	-138.3%
Total Cash Common Dividend	14.95%	-14.59%	-15.14%
Total Equity	14.18%	3.17%	-15.12%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Hui Zhao
Full Time Employees: 565
Sector: Industrials
Industry: Engineering & Construction
Address: Building 1 Hangzhou People's Republic of China 130061
IPO Date: Invalid Date
Website: www.jysn.com
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.

	Dec'23	Mar'24	Jun'24
Total Current Assets	2,832	2,646	2,117
Accounts Receivable, Net	177	188	158
Cash, Cash Equivalents & STI	142	87	278
Inventories	647	844	936
Total Current Liabilities	1,893	1,726	1,005
Payables & Accruals	- -	- -	- -
ST Debt	598	337	177
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	598	337	177
LT Borrowings	740	700	- -
LT Finance Leases	- -	2	1
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	779	779	779
Market Capitalization	6,615	4,185	3,125

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.04	0.7	3.83	3.19	3.12	3.64	8.01	11.07	11.37	12.06	12.72	7.18	3.65	5.85
Basic EPS, GAAP	0.12	0.03	0.34	0.3	0.44	0.51	0.55	0.52	0.7	0.66	0.12	-0.27	-0.87	-0.61
Free Cash Flow per Basic Share	0.17	0.36	-0.22	-0.25	-0.18	-1	-0.6	-0.05	0.11	0.24	-0.5	-0.82	0.32	-0.04
Dividend per Share	0.13	0.02	0.17	0.21	0.17	0.24	0.69	0.19	0.2	0.25	0.24	0.04	0.04	0.03
Book Value per Share	0.17	0.2	0.93	2.2	2.02	2.47	2.59	2.72	3.33	3.88	4.1	3.35	2.48	2.7
Tangible Book Value per Share	1.03	0.97	3.18	3.61	3.1	3.63	4.97	4.87	5.79	6.49	6.61	5.38	4.08	4.18
Basic Weighted Avg Shares	170	169	415	430	598	595	634	720	719	719	696	781	780	779
Sales/Revenue/Turnover	176	119	1,592	1,373	1,865	2,164	5,073	7,974	8,171	8,671	8,849	5,610	2,844	4,561
Operating Margin (%)	6.66	10.97	17.7	20.22	21.9	23.72	13.3	10.38	9.63	8.65	1.9	-7.27	-5.09	-0.28
Depreciation Expense	- -	1	135	154	174	175	219	271	310	336	345	292	171	- -
Net Income, GAAP	20	5	141	130	264	306	351	375	503	474	83	-211	-678	-473
Effective Tax Rate (%)	18.26	54.45	17.81	14.07	17.66	21.55	18.69	21.99	15.28	14.7	63.31	- -	- -	28.63
Profit Margin (%)	11.19	4.2	8.85	9.44	14.15	14.12	6.92	4.7	6.16	5.47	0.94	-3.76	-23.85	-10.38
Working Capital	136	111	-1,317	-1,258	-475	-107	83	29	57	656	393	2,242	938	1,112
LT Debt	- -	3	324	310	345	508	598	275	268	488	324	186	740	1
Total Equity	176	180	1,469	1,713	1,997	2,330	3,867	4,260	4,901	5,294	6,133	5,646	4,792	4,789
Return on Invested Capital (%)	4.03	2.62	18.24	9.33	11.19	11.67	11.63	10.9	10.15	8.44	0.73	- -	- -	- -
Return on Capital (%)	16.36	5.84	6.18	3.75	13.45	13.49	11.98	10.34	11.4	10.28	3.35	- -	- -	-24.77
Return on Common Equity (%)	100.52	15.67	66.96	19.47	24.5	22.82	22.57	20.8	23.1	18.31	2.96	-7.72	-29.85	-20.2

Year	Q1	Q2	Q3	Q4	FY
2022	998	1,806	1,584	1,223	5,610
2023	770	146	624	1,303	2,844
2024	944	1,689	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-0.02	- -	- -	- -	-0.27
2023	-0.02	- -	- -	- -	-0.87
2024	0.03	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.05	- -	- -	- -	0.04
2023	0.01	- -	- -	- -	0.04
2024	0.01	- -	- -	- -	- -

Jinyuan EP Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year