Jinyuan EP Co., Ltd.

000546.SZ

000546.SZJinyuan EP Co., Ltd. CN flag

Shenzhen Stock Exchange

5.09

CNY

-0.02

(-0.39%)

0.04EPS

127.25P/E

3.96BMarket Cap

Aug 21Next Earn

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Jinyuan EP Co., Ltd.

000546.SZ

(Shenzhen Stock Exchange)

Recent

price

5.09

P/E

ratio

127.25

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 07/11

Stock

S&P500

25.99

12.04

-74.61

62.27

-50.39

98.03

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
1.89	0.47	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	- -	9.69	Revenue per Share
0.11	0.01	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	- -	0.04	Basic EPS, GAAP
0.19	0.02	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	- -	-0.13	Free Cash Flow per Basic Share
0.07	0.03	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	- -	0.01	Dividend per Share
0.04	0.06	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	- -	2.56	Book Value per Share
0.89	0.92	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	Tangible Book Value per Share
170	170	170	169	415	430	598	595	634	720	719	719	696	781	780	- -	777	Basic Weighted Avg Shares
321	79	176	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	Sales/Revenue/Turnover
3.69	7.08	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	-1.36	-1.16	Operating Margin (%)
- -	- -	- -	1	135	154	174	175	219	271	310	336	345	292	171	154	- -	Depreciation Expense
19	2	20	5	141	130	264	306	351	375	503	474	83	-211	-678	40	33	Net Income, GAAP
37.05	61.37	18.26	54.45	17.81	14.07	17.66	21.55	18.69	21.99	15.28	14.7	63.31	- -	- -	- -	53.33	Effective Tax Rate (%)
5.78	2.82	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	0.59	0.44	Profit Margin (%)
116	157	136	111	-1,317	-1,258	-475	-107	83	29	57	656	393	2,242	938	1,053	1,072	Working Capital
- -	40	- -	3	324	310	345	508	598	275	268	488	324	186	740	1	1	LT Debt
151	156	176	180	1,469	1,713	1,997	2,330	3,867	4,260	4,901	5,294	6,133	5,646	4,792	4,607	4,615	Total Equity
3.22	0.97	4.03	2.62	18.24	9.33	11.19	11.67	11.63	10.9	10.15	8.44	0.73	- -	- -	- -	- -	Return on Invested Capital (%)
21.58	3.19	16.36	5.84	6.18	3.75	13.45	13.49	11.98	10.34	11.4	10.28	3.35	- -	- -	- -	-7.31	Return on Capital (%)
- -	26.01	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	2.03	1.66	Return on Common Equity (%)

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

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in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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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

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
1.89	0.47	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	- -	9.69	Revenue per Share
0.11	0.01	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	- -	0.04	Basic EPS, GAAP
0.19	0.02	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	- -	-0.13	Free Cash Flow per Basic Share
0.07	0.03	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	- -	0.01	Dividend per Share
0.04	0.06	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	- -	2.56	Book Value per Share
0.89	0.92	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	Tangible Book Value per Share
170	170	170	169	415	430	598	595	634	720	719	719	696	781	780	- -	777	Basic Weighted Avg Shares
321	79	176	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	Sales/Revenue/Turnover
3.69	7.08	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	-1.36	-1.16	Operating Margin (%)
- -	- -	- -	1	135	154	174	175	219	271	310	336	345	292	171	154	- -	Depreciation Expense
19	2	20	5	141	130	264	306	351	375	503	474	83	-211	-678	40	33	Net Income, GAAP
37.05	61.37	18.26	54.45	17.81	14.07	17.66	21.55	18.69	21.99	15.28	14.7	63.31	- -	- -	- -	53.33	Effective Tax Rate (%)
5.78	2.82	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	0.59	0.44	Profit Margin (%)
116	157	136	111	-1,317	-1,258	-475	-107	83	29	57	656	393	2,242	938	1,053	1,072	Working Capital
- -	40	- -	3	324	310	345	508	598	275	268	488	324	186	740	1	1	LT Debt
151	156	176	180	1,469	1,713	1,997	2,330	3,867	4,260	4,901	5,294	6,133	5,646	4,792	4,607	4,615	Total Equity
3.22	0.97	4.03	2.62	18.24	9.33	11.19	11.67	11.63	10.9	10.15	8.44	0.73	- -	- -	- -	- -	Return on Invested Capital (%)
21.58	3.19	16.36	5.84	6.18	3.75	13.45	13.49	11.98	10.34	11.4	10.28	3.35	- -	- -	- -	-7.31	Return on Capital (%)
- -	26.01	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	2.03	1.66	Return on Common Equity (%)

	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	- -	- -	- -

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	- -	- -	- -	- -

Jinyuan EP Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year