China · Delayed Price · Currency is CNY New JCM Group Co.,Ltd Statistics
Total Valuation
SHE:300157 has a market cap or net worth of CNY 4.77 billion. The enterprise value is 4.90 billion.
| Market Cap | 4.77B |
| Enterprise Value | 4.90B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300157 has 753.94 million shares outstanding. The number of shares has increased by 4.76% in one year.
| Current Share Class | 753.94M |
| Shares Outstanding | 753.94M |
| Shares Change (YoY) | +4.76% |
| Shares Change (QoQ) | -28.07% |
| Owned by Insiders (%) | 18.12% |
| Owned by Institutions (%) | 0.01% |
| Float | 565.54M |
Valuation Ratios
The trailing PE ratio is 458.50.
| PE Ratio | 458.50 |
| Forward PE | n/a |
| PS Ratio | 8.52 |
| PB Ratio | 19.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 470.68 |
| EV / Sales | 8.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -47.41 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.73 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.23 |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is -4.36%.
| Return on Equity (ROE) | 13.53% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -4.36% |
| Return on Capital Employed (ROCE) | -3.10% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | 564,798 |
| Profits Per Employee | 10,493 |
| Employee Count | 992 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, SHE:300157 has paid 13.80 million in taxes.
| Income Tax | 13.80M |
| Effective Tax Rate | 31.01% |
Stock Price Statistics
The stock price has increased by +111.71% in the last 52 weeks. The beta is 0.92, so SHE:300157's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +111.71% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 66.58 |
| Average Volume (20 Days) | 100,531,910 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300157 had revenue of CNY 560.28 million and earned 10.41 million in profits. Earnings per share was 0.01.
| Revenue | 560.28M |
| Gross Profit | 167.73M |
| Operating Income | -19.70M |
| Pretax Income | 44.50M |
| Net Income | 10.41M |
| EBITDA | -10.93M |
| EBIT | -19.70M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 97.87 million in cash and 126.93 million in debt, with a net cash position of -29.06 million or -0.04 per share.
| Cash & Cash Equivalents | 97.87M |
| Total Debt | 126.93M |
| Net Cash | -29.06M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 248.62M |
| Book Value Per Share | -0.26 |
| Working Capital | -457.52M |
Cash Flow
In the last 12 months, operating cash flow was -66.99 million and capital expenditures -36.35 million, giving a free cash flow of -103.34 million.
| Operating Cash Flow | -66.99M |
| Capital Expenditures | -36.35M |
| Free Cash Flow | -103.34M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 29.94%, with operating and profit margins of -3.52% and 3.92%.
| Gross Margin | 29.94% |
| Operating Margin | -3.52% |
| Pretax Margin | 7.94% |
| Profit Margin | 3.92% |
| EBITDA Margin | -1.95% |
| EBIT Margin | -3.52% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300157 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.23% |
| Buyback Yield | -4.76% |
| Shareholder Yield | -4.76% |
| Earnings Yield | 0.22% |
| FCF Yield | -2.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 19, 2014. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 19, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300157 has an Altman Z-Score of -1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.3 |
| Piotroski F-Score | 4 |