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Jinyuan EP Co., Ltd.

Jinyuan EP Co., Ltd.

000546.SZ
Jinyuan EP Co., Ltd.CN flagShenzhen Stock Exchange
4.58
CNY
+0.04
- -
3.56BMarket Cap
Jinyuan EP Co., Ltd.
000546.SZ
(Shenzhen Stock Exchange)

Recent

price

4.58

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
8.48
11.98
10.66
Revenue per Share
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
0.05
-0.32
-0.24
Basic EPS, GAAP
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
-0.79
-0.15
-0.1
Free Cash Flow per Basic Share
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
0.06
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
2.48
2.18
2.47
Book Value per Share
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
3.9
3.72
3.91
Tangible Book Value per Share
170
170
169
415
430
598
595
634
720
719
719
696
781
780
794
787
777
Basic Weighted Avg Shares
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
9,429
8,288
Sales/Revenue/Turnover
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
-0.67
-1.73
Operating Margin (%)
- -
- -
1
135
154
174
175
219
271
310
336
345
292
171
154
129
- -
Depreciation Expense
2
20
5
141
130
264
306
351
375
503
474
83
-211
-678
40
-252
-184
Net Income, GAAP
61.37
18.26
54.45
17.81
14.07
17.66
21.55
18.69
21.99
15.28
14.7
63.31
- -
- -
- -
- -
46.43
Effective Tax Rate (%)
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
-2.67
-2.22
Profit Margin (%)
157
136
111
-1,317
-1,258
-475
-107
83
29
57
656
393
2,242
938
1,053
1,018
1,041
Working Capital
40
- -
3
324
310
345
508
598
275
268
488
324
186
740
1
1
1
LT Debt
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
4,287
4,537
Total Equity
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 (%)
3.19
16.36
5.84
6.18
3.75
13.45
13.49
11.98
10.34
11.4
10.28
3.35
- -
- -
- -
- -
3.21
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
-13.64
-9.12
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
92
92
32
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
779
778
778
Market Capitalization
3,842
3,475
3,863

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,011
2,121
2,094
Cash, Cash Equivalents & STI
126
51
265
Accounts Receivable, Net
150
125
145
Inventories
942
1,063
1,010
Total Current Liabilities
958
1,049
1,053
Payables & Accruals
- -
- -
- -
ST Debt
92
92
32
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.79%
-3.6%
-6.94%
Free Cash Flow
-66.8%
-158.28%
-81.59%
Net Income, GAAP
-98.7%
-210.59%
-733.94%
Sales/Revenue/Turnover
30.92%
18.59%
40.02%
Total Cash Common Dividend
-4.74%
-50.73%
-86.81%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
944
1,689
1,858
2,242
6,734
2025
1,743
2,446
2,684
- -
9,429
2026
3,635
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.05
2025
0.02
- -
- -
- -
-0.32
2026
-0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Jinyuan EP Co., Ltd. (000546.SZ) engages primarily in environmental protection and new energy materials businesses in China. The company manufactures and sells cement, cement clinker, and ready-mixed concrete; provides hazardous solid waste harmless disposal and resource utilization services; recycles solid and hazardous waste including rare metals; and conducts mining and refining of upstream salt lake resources for new energy materials. Founded in 1992 and headquartered in Hangzhou, China, it operates mainly within China, targeting waste-producing enterprises and construction sectors. Formerly known as Jinyuan Cement Co., Ltd., the company changed its name to Jinyuan EP Co., Ltd. in May 2018 to reflect its strategic shift toward environmental protection. Recently, it received CNY 496 million in funding from Wuhu Haichuang Environmental Protection Technology Co., Ltd., supporting its operations amid Q1 2025 revenue of CNY 1.74 billion.