New JCM Group Co.,Ltd (SHE:300157)
China · Delayed Price · Currency is CNY 3.900
+0.040 (1.04%)
At close: Jul 10, 2026
New JCM Group Co.,Ltd Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 732.77 | 718.2 | 541.88 | 652.9 | 459.35 | 415.46 |
Other Revenue | 0.74 | 0.74 | 10.26 | 3.68 | 4.45 | 5.1 |
| 733.51 | 718.94 | 552.14 | 656.58 | 463.8 | 420.56 | |
Revenue Growth (YoY) | 70.89% | 30.21% | -15.91% | 41.56% | 10.28% | -39.57% |
Cost of Revenue | 501.99 | 489.14 | 416.53 | 528.68 | 378.9 | 350.73 |
Gross Profit | 231.52 | 229.8 | 135.6 | 127.9 | 84.9 | 69.83 |
Selling, General & Admin | 223.1 | 197.72 | 132.93 | 133.52 | 116.06 | 143.78 |
Research & Development | 33.84 | 31.05 | 26.55 | 29.26 | 21.57 | 28.11 |
Other Operating Expenses | 11.54 | 4.89 | 3.5 | 6.94 | 11.59 | 5.02 |
Operating Expenses | 308.25 | 282.16 | 188.89 | 217.05 | 155.22 | 271.29 |
Operating Income | -76.73 | -52.37 | -53.29 | -89.15 | -70.32 | -201.45 |
Interest Expense | -38.86 | -40.95 | -57.1 | -62.62 | -77.15 | -72.51 |
Interest & Investment Income | 82.28 | 168.64 | 8.31 | 0.99 | 101.65 | 31.38 |
Currency Exchange Gain (Loss) | -6.2 | -6.2 | -5.92 | -2.34 | -16.92 | -5.07 |
Other Non Operating Income (Expenses) | 4 | -1.34 | -1.68 | -32.23 | -0.59 | -1.13 |
EBT Excluding Unusual Items | -35.51 | 67.77 | -109.69 | -185.35 | -63.33 | -248.78 |
Impairment of Goodwill | - | - | -2.9 | - | - | -333.15 |
Gain (Loss) on Sale of Investments | - | - | -8.05 | -21 | - | -39.69 |
Gain (Loss) on Sale of Assets | -0.13 | -0.31 | -0.37 | -4.25 | 5.65 | -2.44 |
Asset Writedown | -9.24 | -9.15 | -2.32 | -3.07 | -1.32 | -11.14 |
Other Unusual Items | -25.51 | -22.16 | -42.53 | 22.22 | -45.74 | -88.31 |
Pretax Income | -70.4 | 36.14 | -165.86 | -191.46 | -104.73 | -723.51 |
Income Tax Expense | -13.89 | -15.02 | 1.78 | -9.38 | 2.55 | 6.2 |
Earnings From Continuing Operations | -56.51 | 51.17 | -167.64 | -182.07 | -107.28 | -729.71 |
Minority Interest in Earnings | -10.9 | -10.49 | 1.86 | 7.3 | -0.75 | 10.66 |
Net Income | -67.41 | 40.68 | -165.78 | -174.77 | -108.03 | -719.04 |
Preferred Dividends & Other Adjustments | 12.56 | 12.56 | 11.57 | 8.37 | 4.06 | - |
Net Income to Common | -79.97 | 28.13 | -177.36 | -183.15 | -112.09 | -719.04 |
Shares Outstanding (Basic) | 688 | 703 | 709 | 733 | 701 | 712 |
Shares Outstanding (Diluted) | 688 | 703 | 709 | 733 | 701 | 712 |
Shares Change (YoY) | -7.61% | -0.88% | -3.16% | 4.57% | -1.59% | 0.10% |
EPS (Basic) | -0.12 | 0.04 | -0.25 | -0.25 | -0.16 | -1.01 |
EPS (Diluted) | -0.12 | 0.04 | -0.25 | -0.25 | -0.16 | -1.01 |
Free Cash Flow | -124.13 | -100.92 | 11.35 | -52.34 | 76.58 | 23.35 |
Free Cash Flow Per Share | -0.18 | -0.14 | 0.02 | -0.07 | 0.11 | 0.03 |
Gross Margin | 31.56% | 31.96% | 24.56% | 19.48% | 18.31% | 16.61% |
Operating Margin | -10.46% | -7.28% | -9.65% | -13.58% | -15.16% | -47.90% |
Profit Margin | -10.90% | 3.91% | -32.12% | -27.89% | -24.17% | -170.97% |
Free Cash Flow Margin | -16.92% | -14.04% | 2.06% | -7.97% | 16.51% | 5.55% |
EBITDA | 1.28 | 16.97 | -18.68 | -25.55 | -9.57 | -95.57 |
EBITDA Margin | 0.18% | 2.36% | -3.38% | -3.89% | -2.06% | -22.73% |
D&A For EBITDA | 78.01 | 69.33 | 34.61 | 63.61 | 60.75 | 105.88 |
EBIT | -76.73 | -52.37 | -53.29 | -89.15 | -70.32 | -201.45 |
EBIT Margin | -10.46% | -7.28% | -9.65% | -13.58% | -15.16% | -47.90% |
Revenue as Reported | 733.51 | 718.94 | 552.14 | 656.58 | 463.8 | 420.56 |
Advertising Expenses | - | 0.13 | 0.03 | 0.02 | 0.01 | 0.41 |