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Jinyuan EP Co., Ltd. (000546.SZ)

CNY4.40 -0.03 (-0.68%)
CN SHZ Industrials Engineering & Construction
Address Building 1 130061
Hangzhou, CN
CEO Yong Ping Qiu
Website jysn.com
IPO 1993-12-15
ISIN CNE0000004G1

Explore sections of this company profile

Description

Jinyuan EP Co., Ltd. operates within three key industries: cement production, concrete manufacturing, and environmental services. The company's offerings include core construction materials such as cement, cement clinker, and ready-mixed concrete. Additionally, it specializes in environmental solutions, providing services for the co-processing of hazardous solid waste using cement kilns, as well as the recycling of rare metals. Established in 1992, the company was initially known as Jinyuan Cement Co., Ltd. before rebranding to Jinyuan EP Co., Ltd. in May 2018. Its corporate headquarters are located in Hangzhou, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY4.40 -0.03 (-0.68%)
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Volume Profile
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Liquidity & share structure
Average Volume
56M
Beta
0.34
Float Shares
467.96M
Free Float %
60.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.93% -6.99% -24.15% -16.69% -11.55% -12.38% +22.05% -31.66% -24.56% -38.16% +3.65%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.40
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.69
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    +40.0% Q1'26: +108.6% (vs Q1'25)
  • EPS growth Engineering & Construction: +20.8%
    -740.0% Q1'26: -459.1% (vs Q1'25)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    -3.6% Q1'26: +0.8% (vs Q1'25)
  • EBIT margin Engineering & Construction: +7.0%
    -2.9% Q1'26: -2.1% (vs Q1'25)
  • ROIC Engineering & Construction: +6.4%
    -6.7% Q1'26: -6.4% (vs Q1'25)
  • Share dilution Engineering & Construction: +0.0%
    -1.0% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    -0.08× Q1'26: -0.04× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.63) × ERP
WACC = 100% × Ke + 0% × Kd (95.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
1.87B
est: 1.58B (+18.1%)
2.16B
est: 2.13B (+1.8%)
5.07B
est: 3.49B (+45.4%)
7.97B
est: 9.89B (-19.4%)
8.17B
est: 7.10B (+15.1%)
8.67B
est: 9.16B (-5.3%)
10.23B
est.
8.85B
est: 11.33B (-21.9%)
3.49B
3.49B – 3.49B
-69.2% YoY
9.89B
9.89B – 9.89B
+183.5% YoY
7.10B
7.10B – 7.10B
-28.2% YoY
9.16B
9.16B – 9.16B
+29.0% YoY
10.23B
10.23B – 10.23B
+11.7% YoY
11.33B
11.33B – 11.33B
+10.8% YoY
EBITDA
610.53M
est: 4.97M (+12,173.7%)
701.62M
est: 6.70M (+10,375.9%)
859.60M
est: 10.99M (+7,720.7%)
1.01B
est: 31.16M (+3,146.1%)
1.15B
est: 22.36M (+5,028.6%)
1.07B
est: 28.84M (+3,610.7%)
32.23M
est.
497.98M
est: 35.69M (+1,295.2%)
-87.18M
-87.18M – -87.18M
-344.3% YoY
-247.15M
-247.15M – -247.15M
-183.5% YoY
-177.37M
-177.37M – -177.37M
+28.2% YoY
-228.77M
-228.77M – -228.77M
-29.0% YoY
-255.63M
-255.63M – -255.63M
-11.7% YoY
-283.12M
-283.12M – -283.12M
-10.8% YoY
EBIT
436.31M
est: -64.39M (+777.6%)
526.76M
est: -86.70M (+707.6%)
640.70M
est: -142.29M (+550.3%)
740.34M
est: -403.35M (+283.5%)
836.90M
est: -289.47M (+389.1%)
734.37M
est: -373.36M (+296.7%)
-417.20M
est.
154.03M
est: -462.06M (+133.3%)
-217.51M
-217.51M – -217.51M
+52.9% YoY
-616.58M
-616.58M – -616.58M
-183.5% YoY
-442.49M
-442.49M – -442.49M
+28.2% YoY
-570.73M
-570.73M – -570.73M
-29.0% YoY
-637.74M
-637.74M – -637.74M
-11.7% YoY
-706.32M
-706.32M – -706.32M
-10.8% YoY
Net Income
263.98M
est: 360.83M (-26.8%)
305.51M
est: 454.92M (-32.8%)
350.84M
est: 435.48M (-19.4%)
374.62M
est: 575.46M (-34.9%)
503.26M
est: 598.79M (-16.0%)
474.47M
est: 653.22M (-27.4%)
777.65M
est.
83.50M
est: 855.41M (-90.2%)
440.59M
440.59M – 440.59M
-48.5% YoY
582.21M
582.21M – 582.21M
+32.1% YoY
605.81M
605.81M – 605.81M
+4.1% YoY
660.89M
660.89M – 660.89M
+9.1% YoY
786.77M
786.77M – 786.77M
+19.0% YoY
865.45M
865.45M – 865.45M
+10.0% YoY
SGA
195.79M
est: 36.03M (+443.4%)
271.31M
est: 48.52M (+459.2%)
304.30M
est: 79.62M (+282.2%)
390.21M
est: 225.70M (+72.9%)
393.45M
est: 161.98M (+142.9%)
364.37M
est: 208.92M (+74.4%)
233.45M
est.
383.85M
est: 258.55M (+48.5%)
147.16M
147.16M – 147.16M
-43.1% YoY
417.18M
417.18M – 417.18M
+183.5% YoY
299.39M
299.39M – 299.39M
-28.2% YoY
386.15M
386.15M – 386.15M
+29.0% YoY
431.49M
431.49M – 431.49M
+11.7% YoY
477.89M
477.89M – 477.89M
+10.8% YoY
EPS
0.44
est: 0.46 (-5.2%)
0.51
est: 0.59 (-12.8%)
0.55
est: 0.56 (-1.8%)
0.52
est: 0.74 (-29.7%)
0.70
est: 0.77 (-9.1%)
0.66
est: 0.84 (-21.4%)
1.00
est.
0.12
est: 1.10 (-89.1%)
0.56
0.56 – 0.56
-49.1% YoY
0.74
0.74 – 0.74
+32.1% YoY
0.77
0.77 – 0.77
+4.1% YoY
0.84
0.84 – 0.84
+9.1% YoY
1.00
1.00 – 1.00
+19.0% YoY
1.10
1.10 – 1.10
+10.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-28 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-27 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-26 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-25 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-22 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-21 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-20 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-19 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-18 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-15 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-14 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-13 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-12 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-11 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-08 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-07 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-06 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-04-30 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-28 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-27 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-24 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-23 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.22B
OE per share TTM
1.52
Owner's Yield
27.99%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
43.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 39.0K 0.29%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-542.8K
Shares Outstanding
777.65M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bo Huang Chief Accountant male
Yong Ping Qiu Chairman & Secretary male
Yunlian Zhang GM & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits