New JCM Group Co.,Ltd Statistics

Total Valuation

SHE:300157 has a market cap or net worth of CNY 4.45 billion. The enterprise value is 4.58 billion.

Market Cap	4.45B
Enterprise Value	4.58B

Important Dates

The next confirmed earnings date is 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 53.38% in one year.

Current Share Class	753.94M
Shares Outstanding	753.94M
Shares Change (YoY)	+53.38%
Shares Change (QoQ)	+153.55%
Owned by Insiders (%)	18.12%
Owned by Institutions (%)	0.00%
Float	565.54M

Valuation Ratios

The trailing PE ratio is 147.50.

PE Ratio	147.50
Forward PE	n/a
PS Ratio	6.19
PB Ratio	16.76
P/TBV Ratio	3,290.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 119.30, with an EV/FCF ratio of -45.33.

EV / Earnings	112.46
EV / Sales	6.36
EV / EBITDA	119.30
EV / EBIT	n/a
EV / FCF	-45.33

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.53.

Current Ratio	0.76
Quick Ratio	0.34
Debt / Equity	0.53
Debt / EBITDA	3.67
Debt / FCF	-1.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.82% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	24.82%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	0.60%
Weighted Average Cost of Capital (WACC)	9.19%
Revenue Per Employee	724,738
Profits Per Employee	41,011
Employee Count	992
Asset Turnover	0.34
Inventory Turnover	1.10

Taxes

Income Tax	-15.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.81% in the last 52 weeks. The beta is 0.95, so SHE:300157's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+121.81%
50-Day Moving Average	6.88
200-Day Moving Average	5.42
Relative Strength Index (RSI)	36.23
Average Volume (20 Days)	44,424,993

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 718.94 million and earned 40.68 million in profits. Earnings per share was 0.04.

Revenue	718.94M
Gross Profit	234.60M
Operating Income	4.47M
Pretax Income	36.14M
Net Income	40.68M
EBITDA	35.65M
EBIT	4.47M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 86.93 million in cash and 140.80 million in debt, giving a net cash position of -53.87 million or -0.07 per share.

Cash & Cash Equivalents	86.93M
Total Debt	140.80M
Net Cash	-53.87M
Net Cash Per Share	-0.07
Equity (Book Value)	265.49M
Book Value Per Share	0.10
Working Capital	-311.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.31 million and capital expenditures -50.61 million, giving a free cash flow of -100.92 million.

Operating Cash Flow	-50.31M
Capital Expenditures	-50.61M
Depreciation & Amortization	31.18M
Net Borrowing	-27.24M
Free Cash Flow	-100.92M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 32.63%, with operating and profit margins of 0.62% and 5.66%.

Gross Margin	32.63%
Operating Margin	0.62%
Pretax Margin	5.03%
Profit Margin	5.66%
EBITDA Margin	4.96%
EBIT Margin	0.62%
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	27.58%
Buyback Yield	-53.38%
Shareholder Yield	-53.38%
Earnings Yield	0.91%
FCF Yield	-2.27%

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