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]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 16.41 | 32.53 | 28.10 | 30.81 | 19.86 | 28.76 | 33.35 | 36.96 | 18.56 | 14.94 | 14.62 | 14.72 | 8.89 | 0.19 | 1.64 | |
| Profit Margin | 5.78 | 2.82 | 11.19 | 4.20 | 23.04 | 9.44 | 14.17 | 14.12 | 6.92 | 4.70 | 6.16 | 5.47 | 0.06 | -8.34 | -23.85 | |
| Operating Margin | 9.75 | 7.27 | 6.99 | 10.19 | 36.44 | 14.54 | 16.77 | 17.63 | 9.27 | 6.71 | 11.36 | 9.73 | 3.38 | 0.69 | -26.18 | |
|
EPS Growth
|
191.67 | -88.00 | 809.09 | -75.42 | 1,052.54 | -11.77 | 46.67 | 15.91 | 7.84 | -5.46 | 34.62 | -5.71 | -98.89 | -8,319.18 | -45.00 | |
| EPS CNY | 11.00 | 1.32 | 12.00 | 2.95 | 34.00 | 30.00 | 44.00 | 51.00 | 55.00 | 52.00 | 70.00 | 66.00 | 0.73 | -60.00 | -87.00 | |
| Return on Assets (ROA) | 4.56 | 0.46 | 4.63 | 1.18 | 7.11 | 3.17 | 6.04 | 5.97 | 4.39 | 4.45 | 5.50 | 4.84 | 0.05 | -5.94 | -8.95 | |
| Return on Equity (ROE) | 15.17 | 1.76 | 13.58 | 3.36 | 11.90 | 7.93 | 14.23 | 14.10 | 10.33 | 10.15 | 12.11 | 10.36 | 0.11 | -9.62 | -16.19 | |
| Return on Invested Capital (ROIC) | 12.60 | 1.16 | 5.29 | 3.52 | 5.60 | 6.35 | 8.58 | 8.54 | 7.20 | 7.51 | 12.37 | 9.68 | 2.63 | 0.79 | -13.94 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 8.38 | 13.36 | 10.58 | 1.87 | 114.24 | 26.08 | 26.23 | 26.12 | 23.96 | 22.28 | 24.06 | 29.11 | 26.70 | 15.91 | 17.65 | |
| Debt/Equity | 27.89 | 50.94 | 31.02 | 5.31 | 191.34 | 65.26 | 61.74 | 61.71 | 56.35 | 50.83 | 52.97 | 62.32 | 56.39 | 25.78 | 31.94 | |
| Debt/EBITDA | -81.54 | 68.46 | 75.72 | -398.44 | 0.90 | 182.35 | 139.81 | 126.29 | 149.63 | 104.35 | 127.21 | 194.33 | 321.88 | 169.47 | 1,001.34 | |
|
Debt/Capitalization
|
21.81 | 33.75 | 23.67 | 5.04 | 65.68 | 39.49 | 38.17 | 38.16 | 36.04 | 33.70 | 34.63 | 38.39 | 36.06 | 20.50 | 24.21 | |
| Long-Term Debt/Capitalization | - - | 23.90 | - - | 1.98 | 65.13 | 15.95 | 15.64 | 18.97 | 14.96 | 6.91 | 6.06 | 9.54 | 5.96 | 3.69 | 15.02 | |
| Interest Debt per Share CNY | 0.24 | 0.38 | 0.26 | 0.06 | 0.82 | 2.64 | 2.06 | 2.43 | 3.25 | 2.86 | 3.29 | 4.22 | 3.88 | 1.75 | 1.77 | |
| Debt Growth | -71.58 | 90.45 | -30.82 | -82.42 | - - | 13,407.35 | 7.59 | 16.57 | 43.15 | -2.05 | 17.42 | 29.64 | 1.00 | -56.51 | 6.73 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 149.73 | 158.64 | 158.84 | 150.80 | 156.55 | 34.20 | 75.41 | 94.54 | 102.63 | 100.84 | 103.72 | 117.79 | 109.17 | 212.85 | 149.56 | |
| Quick Ratio | 22.31 | 43.16 | 53.28 | 41.43 | 100.87 | 16.36 | 64.83 | 82.07 | 60.58 | 58.58 | 59.73 | 69.44 | 64.07 | 158.63 | 115.37 | |
| Cash Ratio | 16.34 | 22.95 | 10.55 | 28.74 | 10.31 | 6.86 | 10.01 | 20.66 | 19.23 | 18.39 | 17.56 | 15.24 | 19.45 | 34.90 | 7.48 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 89.97 | 17.32 | 51.87 | 34.38 | 175.10 | 286.83 | 618.70 | 556.61 | 310.15 | 469.24 | 444.25 | 414.61 | 417.45 | 519.89 | 432.10 | |
| Receivables Turnover | 1,301.50 | 138.24 | 176.56 | 500.73 | 67.76 | 1,275.06 | 183.17 | 180.47 | 417.05 | 638.62 | 619.46 | 474.31 | 503.37 | 238.08 | 145.34 | |
| Payables Turnover | 464.05 | 251.11 | 724.08 | 323.79 | 666.98 | 154.48 | 167.73 | 211.73 | 304.24 | 504.68 | 570.83 | 904.31 | 1,120.01 | 1,276.17 | 509.15 | |
|
Asset Turnover
|
78.89 | 16.36 | 41.41 | 28.09 | 30.84 | 33.58 | 42.64 | 42.27 | 63.49 | 94.76 | 89.29 | 88.43 | 80.93 | 71.18 | 37.51 | |
| Fixed Turnover | 21,443.67 | 4,658.21 | 7,739.12 | 740.12 | 294.14 | 45.17 | 70.43 | 74.00 | 137.17 | 200.83 | 183.19 | 190.91 | 200.89 | 276.13 | 96.00 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 449.94 | 1,802.46 | - - | 840.09 | 425.64 | 292.62 | 369.10 | 350.29 | 321.43 | 315.64 | 610.47 | 530.66 | 202.94 | 34.62 | -1,948.36 | |
| Asset Coverage | 600 | 300 | 500 | 2,500 | 2,700 | 200 | 200 | 200 | 300 | 300 | 300 | 200 | 200 | 400 | 300 | |
| Cash Flow Coverage (CFGR) | 97.19 | 5.82 | 64.97 | 801.44 | -6.10 | 15.52 | 24.35 | -1.80 | 15.35 | 28.84 | 29.15 | 19.72 | 6.24 | 26.38 | 41.62 | |
| EBITDA Coverage | - - | 1,500 | - - | 900 | 400 | 700 | 800 | 600 | 500 | 700 | 800 | 700 | 400 | 200 | 300 | |
| Dividend Coverage | -100 | - - | - - | -100 | -5,800 | -100 | -200 | -200 | - - | -200 | -1,400 | -800 | - - | 3,000 | 2,400 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | - - | 300 | 200 | 200 | 300 | 300 | 200 | 200 | 100 | - - | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.53 | 0.20 | 1.89 | 0.22 | 0.01 | 2.78 | 1.30 | 2.11 | 3.85 | 2.25 | 0.50 | 1.06 | 0.41 | 0.16 | 0.42 | |
| Earnings Yield | 0.77 | 0.10 | 1.67 | 0.42 | 0.82 | 3.95 | 3.32 | 4.53 | 3.08 | 6.20 | 6.97 | 8.83 | 0.05 | -4.95 | -10.30 | |
|
Price/Earnings (P/E)
|
12,936.87 | 99,242.45 | 5,979.29 | 23,800.02 | 12,206.91 | 2,533.20 | 3,015.00 | 2,205.34 | 3,249.05 | 1,613.88 | 1,434.23 | 1,132.65 | 185,022.65 | -2,020.36 | -971.26 | |
| Price/Earnings Growth (PEG) | -67.50 | -1,127.76 | 7.39 | -315.58 | 11.60 | -215.32 | 64.61 | 138.62 | 414.25 | -295.88 | 41.43 | -198.21 | -1,870.92 | 0.24 | -21.58 | |
|
Price/Book (P/B)
|
1,962.51 | 1,743.40 | 811.77 | 799.62 | 1,452.75 | 201.01 | 428.96 | 310.89 | 335.53 | 163.88 | 173.64 | 117.33 | 205.08 | 194.39 | 157.25 | |
| Price/Tangible Book (P/TB) | 1,962.51 | 1,743.40 | 811.77 | 799.62 | 1,452.75 | 201.01 | 428.96 | 310.89 | 335.53 | 163.88 | 173.64 | 117.33 | 205.08 | 194.39 | 157.25 | |
| Price/Sales (P/S) | 747.17 | 2,794.84 | 668.92 | 1,000.74 | 2,812.49 | 239.15 | 427.36 | 311.33 | 224.68 | 75.82 | 88.33 | 61.97 | 119.99 | 168.50 | 231.69 | |
|
Price/Cash Flow (P/CF)
|
7,240.85 | 58,764.70 | 4,028.07 | 1,878.68 | -12,451.41 | 1,984.92 | 2,853.18 | -27,978.32 | 3,878.49 | 1,117.98 | 1,124.70 | 954.74 | 5,829.69 | 2,857.70 | 1,182.98 | |
| Price/Free CF (P/FCF) | 7,344.94 | 75,835.23 | 4,049.22 | 1,973.73 | -7,261.73 | -3,108.08 | -7,245.54 | -1,133.29 | -2,986.96 | -15,428.91 | 8,989.70 | 3,145.99 | -3,026.43 | -1,467.95 | 2,671.21 | |
| Price/Operating CF (P/OCF) | 7,240.85 | 58,764.70 | 4,028.07 | 1,878.68 | -12,451.41 | 1,984.92 | 2,853.18 | -27,978.32 | 3,878.49 | 1,117.98 | 1,124.70 | 954.74 | 5,829.69 | 2,857.70 | 1,182.98 |