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

New JCM Group Co.,Ltd Statistics

Total Valuation

SHE:300157 has a market cap or net worth of CNY 3.84 billion. The enterprise value is 3.96 billion.

Market Cap	3.84B
Enterprise Value	3.96B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300157 has 753.94 million shares outstanding. The number of shares has increased by 11.98% in one year.

Current Share Class	753.94M
Shares Outstanding	753.94M
Shares Change (YoY)	+11.98%
Shares Change (QoQ)	+25.78%
Owned by Insiders (%)	18.32%
Owned by Institutions (%)	0.03%
Float	564.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.14
PB Ratio	19.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-50.00
EV / Sales	9.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-96.87

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.71.

Current Ratio	0.72
Quick Ratio	0.33
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-3.39
Interest Coverage	-0.83

Financial Efficiency

Return on equity (ROE) is -37.32% and return on invested capital (ROIC) is -7.98%.

Return on Equity (ROE)	-37.32%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-7.98%
Return on Capital Employed (ROCE)	-8.13%
Revenue Per Employee	423,254
Profits Per Employee	-79,838
Employee Count	992
Asset Turnover	0.20
Inventory Turnover	0.78

Taxes

In the past 12 months, SHE:300157 has paid 4.68 million in taxes.

Income Tax	4.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +153.33% in the last 52 weeks. The beta is 0.67, so SHE:300157's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+153.33%
50-Day Moving Average	5.06
200-Day Moving Average	3.78
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	66,347,973

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 419.87 million and -79.20 million in losses. Loss per share was -0.10.

Revenue	419.87M
Gross Profit	120.26M
Operating Income	-47.45M
Pretax Income	-61.70M
Net Income	-79.20M
EBITDA	-16.71M
EBIT	-47.45M
Loss Per Share	-0.10

Balance Sheet

The company has 106.48 million in cash and 138.55 million in debt, giving a net cash position of -32.07 million or -0.04 per share.

Cash & Cash Equivalents	106.48M
Total Debt	138.55M
Net Cash	-32.07M
Net Cash Per Share	-0.04
Equity (Book Value)	195.21M
Book Value Per Share	0.11
Working Capital	-490.17M

Cash Flow

In the last 12 months, operating cash flow was -4.84 million and capital expenditures -36.04 million, giving a free cash flow of -40.88 million.

Operating Cash Flow	-4.84M
Capital Expenditures	-36.04M
Free Cash Flow	-40.88M
FCF Per Share	-0.05

Margins

Gross margin is 28.64%, with operating and profit margins of -11.30% and -16.11%.

Gross Margin	28.64%
Operating Margin	-11.30%
Pretax Margin	-14.70%
Profit Margin	-16.11%
EBITDA Margin	-3.98%
EBIT Margin	-11.30%
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	n/a
Buyback Yield	-11.98%
Shareholder Yield	n/a
Earnings Yield	-2.06%
FCF Yield	-1.07%

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

Altman Z-Score	n/a
Piotroski F-Score	3