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 3.55 billion. The enterprise value is 3.76 billion.

Market Cap	3.55B
Enterprise Value	3.76B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300157 has 753.94 million shares outstanding. The number of shares has increased by 43.49% in one year.

Current Share Class	753.94M
Shares Outstanding	753.94M
Shares Change (YoY)	+43.49%
Shares Change (QoQ)	-60.06%
Owned by Insiders (%)	18.12%
Owned by Institutions (%)	0.00%
Float	565.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.84
PB Ratio	14.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-55.83
EV / Sales	5.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.32

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	30.18
Debt / FCF	-1.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -24.70% and return on invested capital (ROIC) is -8.47%.

Return on Equity (ROE)	-24.70%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-8.47%
Return on Capital Employed (ROCE)	-3.99%
Weighted Average Cost of Capital (WACC)	7.91%
Revenue Per Employee	739,430
Profits Per Employee	-67,956
Employee Count	992
Asset Turnover	0.35
Inventory Turnover	0.97

Taxes

Income Tax	-13.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.06% in the last 52 weeks. The beta is 0.73, so SHE:300157's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+33.06%
50-Day Moving Average	6.27
200-Day Moving Average	5.46
Relative Strength Index (RSI)	27.38
Average Volume (20 Days)	39,127,806

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 -67.41 million in losses. Loss per share was -0.07.

Revenue	733.51M
Gross Profit	236.33M
Operating Income	-28.62M
Pretax Income	-70.40M
Net Income	-67.41M
EBITDA	2.28M
EBIT	-28.62M
Loss Per Share	-0.07

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	0.21
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	30.91M
Net Borrowing	54.44M
Free Cash Flow	-124.13M
FCF Per Share	-0.16

Margins

Gross margin is 32.22%, with operating and profit margins of -3.90% and -9.19%.

Gross Margin	32.22%
Operating Margin	-3.90%
Pretax Margin	-9.60%
Profit Margin	-9.19%
EBITDA Margin	0.31%
EBIT Margin	-3.90%
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	-43.49%
Shareholder Yield	-43.49%
Earnings Yield	-1.90%
FCF Yield	-3.50%

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