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 2.94 billion. The enterprise value is 3.15 billion.
| Market Cap | 2.94B |
| Enterprise Value | 3.15B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300157 has 753.94 million shares outstanding. The number of shares has decreased by -7.61% in one year.
| Current Share Class | 753.94M |
| Shares Outstanding | 753.94M |
| Shares Change (YoY) | -7.61% |
| Shares Change (QoQ) | +50.20% |
| Owned by Insiders (%) | 18.18% |
| Owned by Institutions (%) | 2.54% |
| Float | 571.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| PB Ratio | 11.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.76 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 38.14 |
| Debt / FCF | -1.21 |
| Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is -24.70% and return on invested capital (ROIC) is -18.97%.
| Return on Equity (ROE) | -24.70% |
| Return on Assets (ROA) | -2.28% |
| Return on Invested Capital (ROIC) | -18.97% |
| Return on Capital Employed (ROCE) | -10.69% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 607,214 |
| Profits Per Employee | -66,198 |
| Employee Count | 1,208 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | -13.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.41% in the last 52 weeks. The beta is 0.58, so SHE:300157's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -20.41% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 39,682,481 |
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 733.51 million and -79.97 million in losses. Loss per share was -0.12.
| Revenue | 733.51M |
| Gross Profit | 231.52M |
| Operating Income | -76.73M |
| Pretax Income | -70.40M |
| Net Income | -79.97M |
| EBITDA | 1.28M |
| EBIT | -76.73M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 39.55 million in cash and 150.27 million in debt, with a net cash position of -110.72 million or -0.15 per share.
| Cash & Cash Equivalents | 39.55M |
| Total Debt | 150.27M |
| Net Cash | -110.72M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 245.89M |
| Book Value Per Share | -0.27 |
| Working Capital | -327.56M |
Cash Flow
In the last 12 months, operating cash flow was -78.35 million and capital expenditures -45.78 million, giving a free cash flow of -124.13 million.
| Operating Cash Flow | -78.35M |
| Capital Expenditures | -45.78M |
| Depreciation & Amortization | 78.01M |
| Net Borrowing | 142.45M |
| Free Cash Flow | -124.13M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 31.56%, with operating and profit margins of -10.46% and -9.19%.
| Gross Margin | 31.56% |
| Operating Margin | -10.46% |
| Pretax Margin | -9.60% |
| Profit Margin | -9.19% |
| EBITDA Margin | 0.17% |
| EBIT Margin | -10.46% |
| 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 | 7.61% |
| Shareholder Yield | 7.61% |
| Earnings Yield | -2.72% |
| FCF Yield | -4.22% |
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 -1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.15 |
| Piotroski F-Score | 4 |