Stock 000546 JINYUAN EP CO., LTD.
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Financials Jinyuan EP Co., Ltd.

Equities

000546

CNE0000004G1

Environmental Services & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.79 CNY +2.35% Intraday chart for Jinyuan EP Co., Ltd. +3.01% -43.31%
Apr. 23 Jinyuan EP Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Jinyuan EP Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,189 7,218 5,374 10,486 9,425 6,554
Enterprise Value (EV) 1 7,936 9,160 7,885 12,645 10,044 7,751
P/E ratio 16.5 x 14.4 x 11.4 x 112 x -44.9 x -9.71 x
Yield 0.58% 0.79% 0.8% 0.15% - -
Capitalization / Revenue 0.78 x 0.88 x 0.62 x 1.2 x 1.68 x 2.3 x
EV / Revenue 1 x 1.12 x 0.91 x 1.45 x 1.79 x 2.73 x
EV / EBITDA 7.78 x 8.34 x 7.4 x 26.3 x -69.9 x 306 x
EV / FCF -195 x -30.7 x -12.1 x 86.9 x -6.92 x 7.36 x
FCF Yield -0.51% -3.26% -8.26% 1.15% -14.5% 13.6%
Price to Book 1.68 x 1.74 x 1.17 x 2.05 x 1.94 x 1.57 x
Nbr of stocks (in thousands) 714,644 714,644 714,644 780,782 777,648 775,648
Reference price 2 8.660 10.10 7.520 13.43 12.12 8.450
Announcement Date 4/26/19 4/14/20 4/19/21 3/29/22 4/28/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,974 8,171 8,671 8,739 5,610 2,844
EBITDA 1 1,020 1,098 1,065 481.7 -143.7 25.3
EBIT 1 749.8 789.6 730.7 139 -432.3 -144.7
Operating Margin 9.4% 9.66% 8.43% 1.59% -7.7% -5.09%
Earnings before Tax (EBT) 1 570.7 683.4 566.4 7.965 -373.6 -753.9
Net income 1 374.6 503.3 474.5 86.3 -210.6 -678.3
Net margin 4.7% 6.16% 5.47% 0.99% -3.75% -23.85%
EPS 2 0.5245 0.7000 0.6600 0.1200 -0.2700 -0.8700
Free Cash Flow 1 -40.78 -298.7 -651.2 145.5 -1,452 1,053
FCF margin -0.51% -3.66% -7.51% 1.66% -25.87% 37.04%
FCF Conversion (EBITDA) - - - 30.2% - 4,162.39%
FCF Conversion (Net income) - - - 168.58% - -
Dividend per Share 2 0.0500 0.0800 0.0600 0.0200 - -
Announcement Date 4/26/19 4/14/20 4/19/21 3/29/22 4/28/23 4/23/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,747 1,942 2,510 2,159 619 1,196
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.713 x 1.768 x 2.356 x 4.483 x -4.308 x 47.28 x
Free Cash Flow 1 -40.8 -299 -651 145 -1,452 1,053
ROE (net income / shareholders' equity) 11% 12.6% 9.48% 0.1% -7.94% -15%
ROA (Net income/ Total Assets) 5.71% 5.62% 4.82% 0.84% -2.89% -1.17%
Assets 1 6,558 8,957 9,848 10,237 7,279 57,992
Book Value Per Share 2 5.160 5.820 6.410 6.550 6.250 5.380
Cash Flow per Share 2 0.8800 0.8800 0.7900 1.060 0.8900 0.1800
Capex 1 580 561 392 526 975 310
Capex / Sales 7.27% 6.87% 4.52% 6.02% 17.38% 10.91%
Announcement Date 4/26/19 4/14/20 4/19/21 3/29/22 4/28/23 4/23/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
JINYUAN EP CO., LTD. Stock Jinyuan EP Co., Ltd.
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Waste Management, Disposal & Recycling Services
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