SHE/300157 (SHE/300157)

Shenzhen Stock Exchange: SHE/300157 · CNY

CN¥3.27

-0.01 (-0.3%)· Recorded snapshot

Market cap	2.5B
Revenue (ttm)	636.6M
Net income (ttm)	-97.7M
EPS (ttm)	-CN¥0.12
Shares out	768.2M
Volume	21,030,300
Beta	0.57

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 636.6M
Net income (ttm): -97.7M
EPS (ttm): -CN¥0.12
Market cap: 2.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-31.6

P25 n/aP50 n/aP75 n/a

ROIC-16.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/300157 indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

CNY

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-28
Employees	1,208
Employees change	216
Employees growth	21.77%
Enterprise value	CNY 2.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2005
Industry	Oil & Gas Equipment & Services
Is primary listing	Yes
ISIN number	CNE100000YQ1
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2014-06-19
Last stock split type	Forward
Market cap	CNY 2.5B
Next earnings date	2026-10-28
Price	CNY 3.27
Price currency	CNY
Sector	Energy
SIC code	1389
Stock price date	2026-10-28
Symbol	she/300157
Website	https://www.newjcmgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-3.63%
EV/Sales	4.3x
FCF / EV yield	-4.4%
FCF yield	-4.8%
Industry P/E	27.08x
P/B ratio	9.67x
P/S ratio	3.95x
Price / tangible book value	8,052.82x
Price/EBITDA ratio	1,833.99x
Sector forward P/E	13.62x
Sector P/E	19.48x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-14.77%
EBITDA margin	0.22%
Gross margin	35.52%
Operating margin	-14.77%
Pretax margin	-16.01%
Profit margin	-13.38%
Profit per employee	CNY -80,910
Revenue per employee	CNY 526,964
ROA	-2.66%
ROA (5Y)	-2.46%
ROCE	-12.89%
ROE	-31.55%
ROE (5Y)	-50.68%
ROIC	-16.1%
ROIC (5Y)	-19.93%
Tax / revenue	-3.41%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Gross profit growth	34.81%
Gross profit growth (Q)	-75.79%
Gross profit growth 3Y	27.07%
Gross profit growth 5Y	13.84%
OCF growth (Q)	-79.15%
Revenue growth	13.62%
Revenue growth (Q)	-55.8%
Revenue growth (QoQ)	-40.79%
Revenue growth 10Y	-6.13%
Revenue growth 3Y	0.64%
Revenue growth 5Y	0.93%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -33.1M
Depreciation and amortization	CNY 95.4M
EBIT	CNY -94M
EBITDA	CNY 1.4M
EPS	CNY -0.12
FCF per share	CNY -0.16
Financing cash flow	CNY 47.1M
Free cash flow	CNY -120.5M
Gross profit	CNY 226.1M
Income taxes	CNY -21.7M
Investing cash flow	CNY -31M
Net borrowing	CNY 90.8M
Net cash flow	CNY -73.6M
Net income	CNY -97.7M
Operating income	CNY -94M
Revenue	CNY 636.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CNY 0.10
Debt / EBITDA	41.53
Debt / equity	0.64
Goodwill	CNY 79.6M
Interest coverage	-16.93
Long-term assets	CNY 1.1B
Long-term liabilities	CNY 469.7M
Net cash (debt)	CNY -128.9M
Net cash / market cap	-5.13%
Net debt / EBITDA	94.13
Net debt / equity	0.5
Piotroski F-Score	4
Property, plant and equipment	CNY 496.2M
Shareholders' equity	CNY 259.7M
Tangible book value	CNY 311,933
Tangible book value per share	CNY 0.00
Total assets	CNY 2.1B
Total cash	CNY 38.4M
Total debt	CNY 167.3M
Total liabilities	CNY 1.8B
WACC	7.09%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.29
Current assets	CNY 1B
Current liabilities	CNY 1.4B
Current ratio	0.76
Inventory turnover	0.68
Net working capital	CNY -260.5M
Quick ratio	0.24
Working capital	CNY -324.3M
Working capital turnover	-1.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-4.52%
Dividend growth (3Y)	44.23%
Dividend per share	CNY 0.00
Last dividend	CNY 0.10
Shareholder yield	-4.52%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-66.87%
10Y return CAGR	-10.46%
10Y total return	-66.87%
150-day SMA	CNY 4.66
15Y price change	-76%
15Y return CAGR	-8.94%
15Y total return	-75.45%
1D price change	-0.3%
1M price change	-10.14%
1M total return	-10.14%
1W price change	-5.2%
1W total return	-5.2%
1Y price change	-30.8%
1Y return CAGR	-30.82%
1Y total return	-30.8%
20-day SMA	CNY 3.54
200-day SMA	CNY 5.00
3M price change	-22.64%
3M total return	-22.64%
3Y price change	-10.87%
3Y return CAGR	-3.76%
3Y total return	-10.87%
50-day SMA	CNY 3.83
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 10.07
52-week high date	2026-03-03
52-week low	CNY 3.19
52-week low date	2026-10-23
5Y price change	-27.27%
5Y return CAGR	-6.17%
5Y total return	-27.27%
6M price change	-44.59%
6M total return	-44.59%
All-time high	CNY 21.16
All-time high date	2015-06-12
All-time low	CNY 1.46
All-time low date	2024-02-08
Average true range (ATR)	CNY 0.13
Average volume	16.3M
Beta (1Y)	0.16
Beta (2Y)	0.64
Beta (5Y)	0.57
Change from 52-week high	-67.53%
Change from 52-week low	2.51%
Change from all-time high	-84.5%
Change from all-time low	124.66%
Change from open	0.93%
Day's gap	-1.22%
Dollar volume	CNY 68.8M
High price	CNY 3.29
Low price	CNY 3.19
Monthly RSI	42.52
Open price	CNY 3.24
Position in 52-week range	80%
Previous close	CNY 3.28
Price vs 150-day SMA	-29.66%
Price vs 20-day SMA	-7.34%
Price vs 200-day SMA	-34.45%
Price vs 50-day SMA	-14.32%
Relative volume	1.29
RSI	30.03
Sharpe ratio	-0.31
Sharpe ratio (3Y)	0.25
Sharpe ratio (5Y)	0.14
Sortino ratio	-0.41
Sortino ratio (3Y)	0.49
Sortino ratio (5Y)	0.32
Volume	21M
Weekly RSI	30.28
YTD price change	-27.75%
YTD total return	-27.75%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	610.2M
Shares change (QoQ)	190.04%
Shares change (YoY)	4.52%
Shares held by insiders	18.11%
Shares held by institutions	2.49%
Shares outstanding	768.2M

Deeper analysis on SHE/300157

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHE/300157 report

Is a complete SHE/300157 research report available?

No complete published report is available for she/300157 (SHE/300157) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/300157 (SHE/300157)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300157

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300157 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/300157

Frequently asked questions