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 3.00 billion. The enterprise value is 3.25 billion.
| Market Cap | 3.00B |
| Enterprise Value | 3.25B |
Important Dates
The last earnings date was 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 -26.00% in one year.
| Current Share Class | 753.94M |
| Shares Outstanding | 753.94M |
| Shares Change (YoY) | -26.00% |
| Shares Change (QoQ) | -19.21% |
| Owned by Insiders (%) | 18.18% |
| Owned by Institutions (%) | 2.54% |
| Float | 597.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.04 |
| PB Ratio | 10.77 |
| P/TBV Ratio | 172.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.37 |
| EV / EBITDA | 166.21 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.77 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 9.05 |
| Debt / FCF | -1.42 |
| Interest Coverage | -4.22 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is -13.75%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -13.75% |
| Return on Capital Employed (ROCE) | -7.21% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 615,054 |
| Profits Per Employee | -12,956 |
| Employee Count | 1,208 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.82 |
Taxes
| Income Tax | -12.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.87% in the last 52 weeks. The beta is 0.47, so SHE:300157's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -20.87% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 38,671,844 |
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 742.99 million and -15.65 million in losses. Loss per share was -0.03.
| Revenue | 742.99M |
| Gross Profit | 279.85M |
| Operating Income | -53.89M |
| Pretax Income | -2.97M |
| Net Income | -15.65M |
| EBITDA | 17.97M |
| EBIT | -53.89M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 28.29 million in cash and 176.80 million in debt, with a net cash position of -148.51 million or -0.20 per share.
| Cash & Cash Equivalents | 28.29M |
| Total Debt | 176.80M |
| Net Cash | -148.51M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 278.65M |
| Book Value Per Share | 0.33 |
| Working Capital | -318.29M |
Cash Flow
In the last 12 months, operating cash flow was -83.19 million and capital expenditures -41.33 million, giving a free cash flow of -124.52 million.
| Operating Cash Flow | -83.19M |
| Capital Expenditures | -41.33M |
| Depreciation & Amortization | 71.86M |
| Net Borrowing | 46.78M |
| Free Cash Flow | -124.52M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 37.67%, with operating and profit margins of -7.25% and -0.42%.
| Gross Margin | 37.67% |
| Operating Margin | -7.25% |
| Pretax Margin | -0.40% |
| Profit Margin | -0.42% |
| EBITDA Margin | 2.42% |
| EBIT Margin | -7.25% |
| 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 | 26.00% |
| Shareholder Yield | 26.00% |
| Earnings Yield | -0.52% |
| FCF Yield | -4.15% |
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 |