New JCM Group Co.,Ltd Statistics

Total Valuation

SHE:300157 has a market cap or net worth of CNY 2.00 billion. The enterprise value is 1.98 billion.

Market Cap	2.00B
Enterprise Value	1.98B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300157 has 725.49 million shares outstanding. The number of shares has increased by 13.19% in one year.

Current Share Class	n/a
Shares Outstanding	725.49M
Shares Change (YoY)	+13.19%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	19.04%
Owned by Institutions (%)	0.67%
Float	535.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.94
PB Ratio	9.73
P/TBV Ratio	n/a
P/FCF Ratio	68.71
P/OCF Ratio	27.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.88
EV / Sales	3.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	68.15

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.18.

Current Ratio	0.65
Quick Ratio	0.37
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	1.24
Interest Coverage	-1.88

Financial Efficiency

Return on equity (ROE) is -87.52% and return on invested capital (ROIC) is -27.03%.

Return on Equity (ROE)	-87.52%
Return on Assets (ROA)	-3.41%
Return on Invested Capital (ROIC)	-27.03%
Return on Capital Employed (ROCE)	-28.62%
Revenue Per Employee	541,853
Profits Per Employee	-214,234
Employee Count	935
Asset Turnover	0.24
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.89% in the last 52 weeks. The beta is 0.49, so SHE:300157's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+10.89%
50-Day Moving Average	3.14
200-Day Moving Average	2.79
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	39,722,722

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 506.63 million and -200.31 million in losses. Loss per share was -0.27.

Revenue	506.63M
Gross Profit	121.76M
Operating Income	-116.17M
Pretax Income	-213.63M
Net Income	-200.31M
EBITDA	-57.64M
EBIT	-116.17M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 135.79 million in cash and 35.91 million in debt, giving a net cash position of 99.88 million or 0.14 per share.

Cash & Cash Equivalents	135.79M
Total Debt	35.91M
Net Cash	99.88M
Net Cash Per Share	0.14
Equity (Book Value)	205.09M
Book Value Per Share	-0.32
Working Capital	-634.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.52 million and capital expenditures -43.48 million, giving a free cash flow of 29.04 million.

Operating Cash Flow	72.52M
Capital Expenditures	-43.48M
Free Cash Flow	29.04M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 24.03%, with operating and profit margins of -22.93% and -37.88%.

Gross Margin	24.03%
Operating Margin	-22.93%
Pretax Margin	-42.17%
Profit Margin	-37.88%
EBITDA Margin	-11.38%
EBIT Margin	-22.93%
FCF Margin	5.73%

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	-13.19%
Shareholder Yield	-13.19%
Earnings Yield	-10.04%
FCF Yield	1.46%

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 -1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.89
Piotroski F-Score	n/a