New JCM Group Co.,Ltd (SHE:300157)
China · Delayed Price · Currency is CNY 4.260
0.00 (0.00%)
At close: Aug 3, 2026
New JCM Group Co.,Ltd Financials Overview
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 |
Revenue Revenue Growth | 733.51 | 718.94 | 552.14 | 656.58 | 463.8 | 420.56 |
Revenue Growth | 70.89% | 30.21% | -15.91% | 41.56% | 10.28% | -39.57% |
Gross Profit Gross Profit Growth | 231.52 | 229.8 | 135.6 | 127.9 | 84.9 | 69.83 |
Operating Income Operating Income Growth | -76.73 | -52.37 | -53.29 | -89.15 | -70.32 | -201.45 |
Net Income Net Income Growth | -79.97 | 28.13 | -177.36 | -183.15 | -112.09 | -719.04 |
Earnings Per Share EPS Growth | -0.12 | 0.04 | -0.25 | -0.25 | -0.16 | -1.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
High-End Equipment Manufacturing High-End Equipment Manufacturing Growth | 623.95 | 428.63 | 544.22 | 338.68 | 317.36 |
Energy and Energy Services Energy and Energy Services Growth | 94.99 | 123.51 | 112.36 | 125.12 | 103.2 |
Total Total Growth | 718.94 | 552.14 | 656.58 | 463.8 | 420.56 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 39.55 | 89.8 | 124.59 | 100.84 | 196.55 | 148.89 |
Total Debt Total Debt Growth | 150.27 | 276.74 | 142.85 | 226.61 | 234.09 | 217.93 |
Net Cash (Debt) Net Cash Growth | -110.72 | -186.93 | -18.26 | -125.77 | -37.54 | -69.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.16 | -0.27 | -0.03 | -0.17 | -0.05 | -0.10 |
| 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 Cash Flow Operating Cash Flow Growth | -78.35 | -50.31 | 37.06 | -15.44 | 93.91 | 37.77 |
Capital Expenditures CapEx Growth | -45.78 | -50.61 | -25.71 | -36.89 | -17.34 | -14.42 |
Free Cash Flow Free Cash Flow Growth | -124.13 | -100.92 | 11.35 | -52.34 | 76.58 | 23.35 |
Free Cash Flow Growth | - | - | - | - | 227.99% | -82.67% |
| 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 |
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% |
Pretax Margin | -9.60% | 5.03% | -30.04% | -29.16% | -22.58% | -172.04% |
Profit Margin | -10.90% | 3.91% | -32.12% | -27.89% | -24.17% | -170.97% |
FCF Margin | -16.92% | -14.04% | 2.06% | -7.97% | 16.51% | 5.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | - | 121.69 | - | - | - | - |
Forward PE | - | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
P/FCF Ratio | - | - | 185.37 | - | 29.76 | 149.76 |
PS Ratio | 4.38 | 4.76 | 3.81 | 3.84 | 4.91 | 8.31 |