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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,551	3,423	2,104	2,518	2,279	3,496
Market Cap Growth	79.95%	62.69%	-16.44%	10.49%	-34.83%	26.55%
Enterprise Value	3,764	3,550	2,088	2,565	2,273	3,514
Last Close Price	4.71	4.54	2.90	3.47	3.20	4.91
PE Ratio	-	84.14	-	-	-	-
Forward PE	-	10.27	10.27	10.27	10.27	10.27
PS Ratio	4.84	4.76	3.81	3.84	4.91	8.31
PB Ratio	14.44	12.89	14.34	10.46	6.68	12.99
P/TBV Ratio	-	2532.04	-	-	33.37	-
P/FCF Ratio	-	-	185.37	-	29.76	149.76
P/OCF Ratio	-	-	56.77	-	24.26	92.58
EV/Sales Ratio	5.13	4.94	3.78	3.91	4.90	8.36
EV/EBITDA Ratio	-	99.57	-	-	-	-
EV/EBIT Ratio	-	793.98	-	-	-	-
EV/FCF Ratio	-30.32	-	183.94	-	29.68	150.53
Debt / Equity Ratio	0.61	0.53	0.97	0.94	0.69	0.81
Debt / EBITDA Ratio	30.18	3.67	-	-	-	-
Debt / FCF Ratio	-	-	12.59	-	3.06	9.33
Net Debt / Equity Ratio	0.45	0.20	0.12	0.52	0.11	0.26
Net Debt / EBITDA Ratio	48.49	1.51	-0.87	-4.92	-3.92	-0.72
Net Debt / FCF Ratio	-0.89	-0.53	1.61	-2.40	0.49	2.96
Asset Turnover	0.35	0.34	0.27	0.32	0.21	0.15
Inventory Turnover	0.97	1.10	1.19	1.78	1.52	1.91
Quick Ratio	0.28	0.34	0.33	0.34	0.39	0.41
Current Ratio	0.76	0.76	0.61	0.58	0.66	0.55
Return on Equity (ROE)	-24.70%	24.82%	-86.52%	-62.59%	-35.16%	-93.97%
Return on Assets (ROA)	-0.85%	0.13%	-1.61%	-2.67%	-2.01%	-4.49%
Return on Invested Capital (ROIC)	-8.47%	1.85%	-20.05%	-23.93%	-19.62%	-19.09%
Return on Capital Employed (ROCE)	-4.00%	0.60%	-15.20%	-20.00%	-12.60%	-42.20%
Earnings Yield	-1.90%	1.19%	-7.88%	-6.94%	-4.74%	-20.57%
FCF Yield	-3.50%	-2.95%	0.54%	-2.08%	3.36%	0.67%
Payout Ratio	-	27.58%	-	-	-	-
Buyback Yield / Dilution	-43.49%	-43.37%	3.16%	-4.57%	1.59%	-0.10%
Total Shareholder Return	-43.49%	-43.37%	3.16%	-4.57%	1.59%	-0.10%

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