YOLFTbeta
00

Jinyuan Cement Co Ltd

000546 · SHE · Industrials / Engineering & Construction

3.87CNY-0.07 (-1.78%)

Price History

Full chart

Market Stats

Previous Close3.94
Open3.94
Day Range3.86 – 3.99
52-Week Range3.80 – 8.36
Volume12.17M
Market Cap3.37B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.56
Dividend Yield0.00%
Beta0.36
50-Day Avg4.56
200-Day Avg5.73

About

Jinyuan EP Co., Ltd. engages in the environmental protection and new energy material businesses in China. The company hazardous solid waste harmless disposal services and resource utilization services for waste- generating enterprises. It is also involved in the mining and refining upstream upstream lithium ore from salt lake brine to produce lithium compounds, including refined lithium carbonate and industrial lithium. 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 based in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Yong Ping Qiu
  • Employees510
  • HeadquartersShuyuan Technology Building, Hangzhou, China, 310000, China
  • Websitehttps://www.jysn.com/gfindex.html

Leadership

  • Mr. Yong Ping QiuGM & Chairman · b. 1968
  • Mr. Bo HuangChief Accountant, CFO, Deputy GM, Board Secretary & Director · b. 1976

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.31M65.54M115.77M144.33M194.43M194.76M176.94M136.77M93.13M59.90M1.38M120.74M126.09M61.98M105.52M118.25M125.86M5.41M320.93M79.46M175.65M118.78M1.59B1.37B1.87B2.16B5.07B7.97B8.17B8.67B8.85B5.61B2.84B6.73B9.43B
Growth (%)-+51.33%+76.64%+24.67%+34.71%+0.17%-9.15%-22.71%-31.91%-35.68%-97.69%+8638.10%+4.43%-50.85%+70.25%+12.07%+6.43%-95.70%+5835.67%-75.24%+121.05%-32.38%+1240.31%-13.73%+35.80%+16.02%+134.43%+57.17%+2.47%+6.12%+2.05%-36.60%-49.31%+136.79%+40.02%
Cost of Revenue--105.15M134.23M170.51M177.84M167.41M124.82M84.28M47.33M1.13M80.43M92.60M50.77M44.58M56.74M73.70M3.14M268.27M53.61M126.29M81.75M1.19B984.79M1.26B1.36B4.13B6.84B6.97B7.38B8.09B5.62B2.83B6.83B9.57B
Gross Profit43.31M65.54M10.62M10.11M23.92M16.93M9.53M11.95M8.85M12.57M254.68K40.30M33.49M11.21M60.94M61.51M52.15M2.27M52.65M25.85M49.36M37.04M399.36M388.68M605.54M799.48M941.86M1.14B1.20B1.29B758.56M-5.90M16.27M-100.12M-144.25M
Gross Margin100.00%100.00%9.17%7.00%12.30%8.69%5.39%8.74%9.50%20.99%18.43%33.38%26.56%18.08%57.75%52.02%41.44%41.91%16.41%32.53%28.10%31.18%25.08%28.30%32.46%36.94%18.56%14.23%14.71%14.92%8.57%-0.11%0.57%-1.49%-1.53%
Operating Expense00-12.94M-23.58M3.16M-20.79M-47.89M57.99M143.38M154.10M-23.05M28.05M14.12M9.72M35.16M34.45M23.53M27.98M21.37M20.08M37.09M23.56M151.53M189.03M293.47M419.61M471.40M599.64M637.81M871.92M866.49M422.89M760.78M-68.39M-81.37M
Operating Income43.31M65.54M23.56M33.68M20.76M37.72M57.42M-46.04M-134.53M-141.53M23.30M12.26M19.37M1.49M25.77M27.06M28.63M-25.71M31.28M5.77M12.27M13.47M247.84M199.65M312.06M379.88M470.46M535.41M564.00M422.21M-107.93M-428.80M-744.51M-31.73M-62.88M
Operating Margin100.00%100.00%20.35%23.34%10.68%19.37%32.45%-33.66%-144.46%-236.26%1686.53%10.15%15.36%2.40%24.43%22.89%22.75%-475.61%9.75%7.27%6.99%11.34%15.57%14.54%16.73%17.55%9.27%6.71%6.90%4.87%-1.22%-7.64%-26.18%-0.47%-0.67%
EBITDA43.31M65.54M2.07M1.65M8.74M1.35M-15.43M-6.89M-45.24M-91.74M38.97M30.57M30.86M241.00K36.48M34.40M36.21M-16.95M12.12M5.29M27.63M13.77M422.64M507.81M610.53M701.62M859.60M1.01B1.15B1.07B497.98M33.97M-544.27M130.84M-144.32M
EBITDA Margin100.00%100.00%1.79%1.14%4.49%0.69%-8.72%-5.04%-48.58%-153.15%2820.64%25.32%24.48%0.39%34.57%29.09%28.77%-313.42%3.78%6.65%15.73%11.59%26.55%36.97%32.73%32.42%16.94%12.68%14.03%12.34%5.63%0.61%-19.14%1.94%-1.53%
Net Income865.88K1.64M22.42M30.71M15.72M36.67M40.55M-46.20M-168.93M-132.90M22.59M2.62M12.68M1.17M9.80M9.24M10.53M-20.93M18.54M2.24M19.65M4.99M140.96M129.66M263.98M305.51M350.84M374.62M503.26M474.47M83.50M-210.83M-678.33M39.71M-251.77M
Net Income Margin2.00%2.50%19.37%21.28%8.09%18.83%22.92%-33.78%-181.40%-221.85%1634.57%2.17%10.06%1.88%9.29%7.81%8.36%-387.16%5.78%2.82%11.19%4.20%8.85%9.44%14.15%14.12%6.92%4.70%6.16%5.47%0.94%-3.76%-23.85%0.59%-2.67%
R&D------------------------1.58M1.58M1.58M34.74M87.99M261.79M296.85M117.47M3.93M--
R&D as % of Total Revenue------------------------0.08%0.07%0.03%0.44%1.08%3.02%3.35%2.09%0.14%--
Interest Expense----3.54M16.08M27.48M34.17M23.36M23.31M15.34M17.35M12.60M12.48M10.32M7.25M7.55M6.75M6.95M320.39K110.52K1.44M81.74M70.44M87.63M109.81M147.32M170.94M153.53M167.95M151.74M117.33M39.66M14.35M11.45M
Interest Expense % of Total Revenue----1.82%8.26%15.53%24.99%25.08%38.91%1110.10%14.37%9.99%20.14%9.78%6.13%6.00%124.90%2.17%0.40%0.06%1.21%5.13%5.13%4.70%5.07%2.90%2.14%1.88%1.94%1.71%2.09%1.39%0.21%0.12%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets49.09M51.28M141.21M264.24M451.40M514.90M673.93M867.05M909.80M577.96M396.02M317.69M379.34M478.83M429.82M720.04M587.45M595.37M565.89M406.81M485.70M424.17M422.92M290.09M4.09B4.37B5.12B7.99B8.42B9.15B9.81B10.80B7.88B7.58B5.63B5.85B
Total Liabilities40.72M41.51M59.75M52.63M176.80M221.68M306.88M453.90M554.60M512.08M489.17M310.92M344.26M278.86M198.22M482.85M357.52M350.13M421.05M255.55M329.65M248.21M242.62M87.34M2.38B2.38B2.79B4.12B4.16B4.25B4.51B4.66B2.23B2.79B1.02B1.56B
Total Equity8.36M9.78M81.46M207.41M258.64M274.50M347.69M393.54M347.67M61.12M-96.00M6.77M26.73M170.64M201.59M214.51M227.10M216.51M116.22M122.18M127.39M144.74M148.66M173.19M1.63B1.86B2.17B3.40B3.69B4.16B4.58B5.11B4.86B4.19B4.16B3.90B
Cash--14.37M28.46M8.88M5.55M7.77M15.03M9.21M5.69M3.00M22.99M79.05M64.13M36.13M21.25M37.90M87.73M45.27M38.24M61.51M24.33M62.83M7.58M131.24M190.01M405.96M609.00M629.09M626.98M562.09M822.36M693.25M141.67M125.91M203.84M
Total Debt--21.60M26.57M154.65M188.70M240.68M281.77M302.63M311.68M300.89M192.77M171.23M182.89M137.61M82.89M75.39M136.49M119.89M34.07M64.89M44.89M7.89M7.89M1.07B1.15B1.34B1.91B1.88B2.20B2.85B2.88B1.25B1.14B31.64M-
Net Debt--7.23M-1.90M145.76M183.15M232.91M266.75M293.42M305.99M297.88M169.78M92.19M118.76M101.48M61.64M37.50M48.76M74.62M-4.16M3.38M20.57M-54.94M316.01K935.16M957.27M931.43M1.31B1.25B1.57B2.29B2.06B560.63M1.00B-94.27M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.99M-761.59K1.18M-8.42M37.77M112.98M-31.22M-135.13M-36.31M21.07M-44.69M33.12M3.78M29.17M63.27M-20.21M165.48M279.38M-24.08M293.90M540.79M641.77M562.89M179.87M330.81M556.93M-517.18M-3.90M
Investing Cash Flow2.41M607.11K-270.69K30.53M-47.81K-99.89M55.17M115.64M62.86M-28.77M25.64M27.35M-830.71K-137.70K-29.59M-22.87M-269.72M-169.56M-238.50M-1.16B-467.74M-785.81M-875.98M-444.75M89.50M-201.52M1.04B-
Financing Cash Flow2.88M-3.37M-2.42M-542.05K18.34M-28.00M-51.95M-2.08M-8.22M56.59M-23.40M-67.50M20.33M-66.21M8.82M-16.18M38.11M-50.72M487.22M891.76M-31.31M98.80M239.20M461.12M-479.20M-659.67M-538.88M-
Capital Expenditure3.91M594.35K553.09K49.35K47.81K465.90K49.48K634.13K31.58K239.16K684.65K469.32K850.71K152.40K3.05M14.44M271.16M389.40M570.43M675.52M579.97M561.47M392.07M526.35M974.80M310.29M110.60M111.68M
Free Cash Flow-14.90M-1.36M629.60K-8.47M37.72M112.51M-31.27M-135.77M-36.34M20.83M-45.38M32.65M2.93M29.02M60.23M-34.65M-105.68M-110.02M-594.51M-381.62M-39.19M80.29M170.82M-346.48M-643.99M246.64M-627.78M-115.59M
Dividends Paid25.20M6.08M1.39M222.45K775.22K4.78M6.67M2.08M2.22M4.51M6.80M12.68M4.49M22.21M2.64M353.85K91.28M103.79M142.17M439.02M135.74M35.73M57.13M42.86M15.55M27.67M9.85M1.30M
FCF to OCF135.60%178.04%53.23%100.59%99.87%99.59%100.16%100.47%100.09%98.86%101.53%98.58%77.49%99.48%95.18%171.47%-63.86%-39.38%2468.77%-129.85%-7.25%12.51%30.35%-192.63%-194.67%44.29%121.38%2960.77%
Dividend Paid to FCF-169.12%-448.51%220.06%-2.63%2.06%4.25%-21.34%-1.53%-6.12%21.67%-14.99%38.85%153.46%76.56%4.38%-1.02%-86.37%-94.35%-23.91%-115.04%-346.40%44.50%33.44%-12.37%-2.42%11.22%-1.57%-1.12%

Earnings

Report DateDec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 19, 2014Oct 19, 2014Feb 20, 2015Apr 19, 2015Jul 19, 2015Oct 19, 2015Feb 20, 2016Apr 30, 2016Aug 26, 2016Oct 26, 2016Dec 31, 2016Apr 8, 2017Aug 30, 2017Oct 24, 2017Dec 31, 2017Apr 16, 2018Aug 6, 2018Oct 22, 2018Dec 31, 2018Apr 26, 2019Aug 5, 2019Oct 24, 2019Apr 20, 2020Aug 25, 2020Oct 25, 2020Apr 12, 2021Aug 27, 2021Oct 28, 2021Mar 30, 2022Apr 21, 2022Aug 25, 2022Oct 27, 2022Apr 28, 2023Aug 25, 2023Oct 27, 2023May 16, 2024Aug 30, 2024Oct 31, 2024May 16, 2025Aug 30, 2025Oct 28, 2025May 1, 2026Aug 20, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual0.05-0.01-0.00-0.010.040.08-0.02-0.020.070.09-0.02-0.01-0.04-0.02-0.020.16-0.01-0.01-0.020.040.30-0.060.080.260.16-0.030.170.240.14-0.060.200.260.130.010.230.280.010.010.250.30-0.030.300.300.090.310.21-0.33-0.020.050.26-0.02-0.02-0.06-0.770.19-0.070.02-0.08-0.07-0.07-0.23
Surprise-------------------------------------------------------------
Timing------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market---Pre-market-----After-hours--After-hours----

Key Statistics & Ratios

Market Cap3.37B
Enterprise Value3.20B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.28
Price / Book0.93
EPS-0.56
Book Value4.71
Revenue (TTM)12.10B
Gross Profit (TTM)-137.71M
EBITDA-264.58M
Profit Margin-3.62%
Operating Margin-4.61%
Return on Equity-11.30%
Return on Assets-4.17%
Shares Outstanding777.65M
Shares Float379.59M
Beta0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.02Jun 16, 2022
20211×
0.06Jul 9, 2021
20201×
0.08Jul 2, 2020
20191×
0.05Jul 17, 2019
20181×
0.05Jun 14, 2018
20171×
0.50Jun 6, 2017

Stock Splits

  • May 12, 200611.8:10
  • May 30, 19951.1:1
  • May 11, 19941.2:1