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XSHE000546
Market cap471mUSD
Jan 10, Last price  
4.45CNY
1D
-4.91%
1Q
-16.51%
Jan 2017
-60.69%
Name

Jinyuan Cement Co Ltd

Chart & Performance

D1W1MN
XSHE:000546 chart
P/E
—
P/S
1.22
EPS
—
Div Yield, %
0.80%
Shrs. gr., 5y
1.59%
Rev. gr., 5y
-18.63%
Revenues
2.84b
-49.31%
61,978,047105,515,904118,253,209125,856,6375,406,721320,925,31079,462,723175,649,705118,781,04989,460,3091,373,469,8001,865,236,5002,164,082,3535,073,360,6507,974,016,1788,171,198,0048,671,488,5878,739,040,6525,610,243,8462,843,621,882
Net income
0k
1,165,1879,803,4739,237,39010,525,272018,535,1102,237,80719,650,3084,994,51120,611,791129,662,065264,385,295305,509,651350,838,798374,619,215503,258,545474,472,7855,667,36100
CFO
557m
+68.35%
00021,070,529033,115,7773,779,23229,169,04763,273,0010165,478,031279,380,1930293,901,513540,786,231641,765,715562,890,020179,870,783330,807,441556,929,712
Dividend
Jun 16, 20220.02 CNY/sh
Earnings
May 16, 2025

Profile

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.
URL
http://www.jysn.com
IPO date
Dec 15, 1993
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,843,622
-49.31%
5,610,244
-35.80%
Cost of revenue
2,921,811
5,875,417
Unusual Expense (Income)
NOPBT
(78,189)
(265,173)
NOPBT Margin
Operating Taxes
26,405
94,266
Tax Rate
NOPAT
(104,594)
(359,439)
Net income
Dividends
(27,668)
(15,553)
Dividend yield
0.42%
0.16%
Proceeds from repurchase of equity
(17,560)
BB yield
0.27%
Debt
Debt current
401,801
1,067,681
Long-term debt
741,257
187,404
Deferred revenue
31,579
28,905
Other long-term liabilities
68,084
1,358
Net debt
922,771
470,337
Cash flow
Cash from operating activities
556,930
330,807
CAPEX
(310,287)
Cash from investing activities
(201,519)
89,504
Cash from financing activities
(659,673)
FCF
296,890
1,467,817
Balance
Cash
141,951
694,395
Long term investments
78,336
90,353
Excess cash
78,106
504,236
Stockholders' equity
2,536,879
3,691,532
Invested Capital
5,956,384
6,253,629
ROIC
ROCE
EV
Common stock shares outstanding
779,687
779,990
Price
8.45
-30.28%
12.12
-9.75%
Market cap
6,588,354
-30.31%
9,453,474
-9.85%
EV
8,113,561
10,707,093
EBITDA
92,823
26,951
EV/EBITDA
87.41
397.28
Interest
38,212
111,741
Interest/NOPBT