New JCM Group Co.,Ltd (SHE:300157)

New JCM Group Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	2,757	2,104	2,518	2,279	3,496	2,763
Market Cap Growth	5.12%	-16.44%	10.49%	-34.83%	26.55%	-4.67%
Enterprise Value	2,838	2,088	2,565	2,273	3,514	3,576
Last Close Price	3.80	2.90	3.47	3.20	4.91	3.88
Forward PE	-	32.38	32.38	32.38	32.38	32.38
PS Ratio	6.42	3.81	3.84	4.91	8.31	3.97
PB Ratio	13.03	14.34	10.46	6.68	12.99	2.15
P/TBV Ratio	-	-	-	33.37	-	7.10
P/FCF Ratio	295.16	185.37	-	29.76	149.76	20.51
P/OCF Ratio	66.03	56.77	-	24.26	92.58	16.55
EV/Sales Ratio	6.61	3.78	3.91	4.90	8.36	5.14
EV/EBITDA Ratio	120.54	218.40	-	-	-	-
EV/FCF Ratio	303.88	183.94	-	29.68	150.53	26.55
Debt / Equity Ratio	0.17	0.24	0.94	0.69	0.81	0.52
Debt / EBITDA Ratio	1.50	2.49	-	-	-	-
Debt / FCF Ratio	3.79	3.13	-	3.06	9.33	4.98
Asset Turnover	0.21	0.27	0.32	0.21	0.15	0.17
Inventory Turnover	0.83	1.18	1.78	1.52	1.91	3.07
Quick Ratio	0.28	0.33	0.34	0.39	0.41	0.43
Current Ratio	0.66	0.61	0.58	0.66	0.55	0.88
Return on Equity (ROE)	-30.76%	-86.52%	-62.59%	-35.16%	-93.97%	-62.42%
Return on Assets (ROA)	-0.29%	-0.76%	-2.67%	-2.01%	-4.49%	-3.51%
Return on Capital (ROIC)	-2.45%	-4.82%	-10.69%	-8.27%	-10.32%	-5.30%
Earnings Yield	-2.26%	-7.88%	-6.94%	-4.74%	-20.57%	-43.76%
FCF Yield	0.34%	0.54%	-2.08%	3.36%	0.67%	4.88%
Buyback Yield / Dilution	-4.03%	9.48%	-4.57%	1.59%	-0.10%	-0.13%
Total Shareholder Return	-4.03%	9.48%	-4.57%	1.59%	-0.10%	-0.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.