000546.SHE Jinyuan Cement Co Ltd
- Market cap
- CNY 2.86B
- P/E
- -
- P/B
- 0.78x
- ROE
- -8.1%
- Dividend yield
- 0.05%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000546.SHE undervalued?
Graham numberThe Graham number of Jinyuan Cement Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Jinyuan Cement Co Ltd fundamental analysis
No fundamental analysis for Jinyuan Cement Co Ltd yet.
Jinyuan Cement Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Jinyuan Cement Co Ltd
Jinyuan EP Co., Ltd. engages in the environmental protection and new energy material businesses in China. The company offers hazardous solid waste harmless disposal services and resource utilization services for waste- generating enterprises. It is also involved in the mining and refining upstream lithium ore from salt lake brine to produce lithium compounds, including refined lithium carbonate and industrial lithium. The company was formerly known as Jinyuan Cement Co., Ltd…
Full company profileJinyuan Cement Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Jinyuan Cement Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2.16B | 5.07B | 7.97B | 8.17B | 8.67B | 8.85B | 5.61B | 2.84B | 6.73B | 9.43B | 12.5B |
| Gross Profit | 799M | 942M | 1.14B | 1.20B | 1.29B | 759M | -5.90M | 16.3M | -100M | -144M | -134M |
| Operating Income | 380M | 470M | 535M | 564M | 422M | -108M | -429M | -745M | -31.7M | -62.9M | -282M |
| EBITDA | 702M | 860M | 1.01B | 1.15B | 1.07B | 498M | 34.0M | -544M | 131M | -144M | -292M |
| Net Income | 306M | 351M | 375M | 503M | 474M | 83.5M | -211M | -678M | 39.7M | -252M | -299M |
| EPS | 0.51 | 0.55 | 0.52 | 0.70 | 0.66 | 0.12 | -0.27 | -0.87 | 0.05 | -0.32 | -0.39 |
| Balance Sheet | |||||||||||
| Total Assets | 5.12B | 7.99B | 8.42B | 9.15B | 9.81B | 10.8B | 7.88B | 7.58B | 5.63B | 5.85B | 5.47B |
| Total Liabilities | 2.79B | 4.12B | 4.16B | 4.25B | 4.51B | 4.66B | 2.23B | 2.79B | 1.02B | 1.56B | 1.42B |
| Shareholders' Equity | 2.17B | 3.40B | 3.69B | 4.16B | 4.58B | 5.11B | 4.86B | 4.19B | 4.16B | 3.90B | 3.67B |
| Cash & Short-term Investments | 406M | 609M | 629M | 627M | 562M | 823M | 694M | 142M | 126M | 204M | 139M |
| Total Debt | 1.34B | 1.91B | 1.88B | 2.20B | 2.85B | 2.88B | 1.25B | 1.14B | 31.6M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -24.1M | 294M | 541M | 642M | 563M | 180M | 331M | 557M | -517M | -3.90M | - |
| Capital Expenditure | 570M | 676M | 580M | 561M | 392M | 526M | 975M | 310M | 111M | 112M | 36.8M |
| Free Cash Flow | -595M | -382M | -39.2M | 80.3M | 171M | -346M | -644M | 247M | -628M | -116M | -238M |
| Ratios | |||||||||||
| ROE | 14.1% | 10.3% | 10.2% | 12.1% | 10.4% | 1.6% | -4.3% | -16.2% | 1.0% | -6.5% | -8.1% |
| ROA | 6.0% | 4.4% | 4.5% | 5.5% | 4.8% | 0.8% | -2.7% | -8.9% | 0.7% | -4.3% | -5.5% |
| Net Profit Margin | 14.1% | 6.9% | 4.7% | 6.2% | 5.5% | 0.9% | -3.8% | -23.9% | 0.6% | -2.7% | -2.4% |
| Debt to Equity | 0.62x | 0.56x | 0.51x | 0.53x | 0.62x | 0.56x | 0.26x | 0.27x | 0.01x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Jinyuan Cement Co Ltd dividends
- Dividend yield
- 0.05%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 16, 2022
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 1.30M | 0.00 | - |
| 2024 | CNY 9.85M | 0.01 | 24.8% |
| 2023 | CNY 27.7M | 0.04 | - |
| 2022 | CNY 15.6M | 0.02 | - |
| 2021 | CNY 42.9M | 0.06 | 51.3% |
| 2020 | CNY 57.1M | 0.08 | 12.0% |
| 2019 | CNY 35.7M | 0.05 | 7.1% |
| 2018 | CNY 136M | 0.19 | 36.2% |
| 2017 | CNY 439M | 0.69 | 125.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 11.8:10 on May 12, 2006.
Who owns Jinyuan Cement Co Ltd
- Insiders 43.65%
- Institutions 0.10%
- Public & others 56.25%
- Shares outstanding 778M
- Free float 452M
Jinyuan Cement Co Ltd company profile
- Company name
- Jinyuan Cement Co Ltd
- Ticker
- 000546.SHE
- ISIN
- CNE0000004G1
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Nov 10, 1993
- Sector
- Industrials
- Industry
- Construction Materials
- Employees
- 510
- Fiscal year end
- December
- Address
- Shuyuan Technology Building, Hangzhou, China, 310000
- Phone
- 86 57 18660 2265
- Website
- jysn.com/gfindex.html
About Jinyuan Cement Co Ltd
Jinyuan EP Co., Ltd. engages in the environmental protection and new energy material businesses in China. The company offers hazardous solid waste harmless disposal services and resource utilization services for waste- generating enterprises. It is also involved in the mining and refining upstream lithium ore from salt lake brine to produce lithium compounds, including refined lithium carbonate and industrial lithium. 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 based in Hangzhou, China.
Jinyuan Cement Co Ltd management
3- Mr. Yong Ping QiuGM & Chairman · born 1968
- Mr. Bo HuangChief Accountant, CFO, Deputy GM, Board Secretary & Director · born 1976
- Mr. Guo Hua ChenDeputy GM & Director · born 1967