Jinyuan EP Co., Ltd.
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.
Engineering & Construction
CN, Hangzhou [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 37.31 | 2.11 | 1.53 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -99.48 | -0.61 | 117.51 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 16.13 | 6.18 | 5.33 | |
| Cash | 219.34 | 0.36 | 0.11 | |
| Capex | 98.65 | 0.04 | -0.02 | |
| Free Cash Flow | -523.18 | -0.60 | -0.10 | |
| Revenue | 78.00 | 2.16 | 1.21 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -98.36 | < 0.005 | 0.04 | |
| Operating Margin | 140.02 | -0.05 | 0.02 | |
| ROA | 711.97 | 0.03 | < 0.005 | |
| ROE | 532.61 | 0.04 | < 0.005 | |
| ROIC | 477.17 | -0.02 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 000546.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 000546.SZ is permitted for members.
6
Leverage & Liquidity