Jinyuan EP Statistics

Total Valuation

Jinyuan EP has a market cap or net worth of CNY 5.73 billion. The enterprise value is 5.93 billion.

Market Cap	5.73B
Enterprise Value	5.93B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Jinyuan EP has 777.65 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	777.65M
Shares Outstanding	777.65M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	+4.76%
Owned by Insiders (%)	20.84%
Owned by Institutions (%)	0.14%
Float	379.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.34
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.43, with an EV/FCF ratio of -51.32.

EV / Earnings	-23.56
EV / Sales	0.63
EV / EBITDA	74.43
EV / EBIT	n/a
EV / FCF	-51.32

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.00.

Current Ratio	1.68
Quick Ratio	0.57
Debt / Equity	0.00
Debt / EBITDA	0.17
Debt / FCF	-0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.83% and return on invested capital (ROIC) is -1.50%.

Return on Equity (ROE)	-6.83%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-1.50%
Return on Capital Employed (ROCE)	-1.44%
Weighted Average Cost of Capital (WACC)	6.56%
Revenue Per Employee	18.74M
Profits Per Employee	-500,529
Employee Count	503
Asset Turnover	1.64
Inventory Turnover	7.98

Taxes

In the past 12 months, Jinyuan EP has paid 19.27 million in taxes.

Income Tax	19.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.45% in the last 52 weeks. The beta is 0.42, so Jinyuan EP's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+78.45%
50-Day Moving Average	6.33
200-Day Moving Average	5.85
Relative Strength Index (RSI)	63.26
Average Volume (20 Days)	70,997,601

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 9.43 billion and -251.77 million in losses. Loss per share was -0.32.

Revenue	9.43B
Gross Profit	-144.25M
Operating Income	-62.88M
Pretax Income	-284.46M
Net Income	-251.77M
EBITDA	64.80M
EBIT	-62.88M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 203.84 million in cash and 13.59 million in debt, giving a net cash position of 190.26 million or 0.24 per share.

Cash & Cash Equivalents	203.84M
Total Debt	13.59M
Net Cash	190.26M
Net Cash Per Share	0.24
Equity (Book Value)	4.29B
Book Value Per Share	4.78
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.90 million and capital expenditures -111.68 million, giving a free cash flow of -115.59 million.

Operating Cash Flow	-3.90M
Capital Expenditures	-111.68M
Depreciation & Amortization	127.68M
Net Borrowing	-80.00M
Free Cash Flow	-115.59M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is -1.53%, with operating and profit margins of -0.67% and -2.67%.

Gross Margin	-1.53%
Operating Margin	-0.67%
Pretax Margin	-3.02%
Profit Margin	-2.67%
EBITDA Margin	0.69%
EBIT Margin	-0.67%
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
Buyback Yield	0.95%
Shareholder Yield	0.95%
Earnings Yield	-4.39%
FCF Yield	-2.02%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	1