--- title: "NEW JCM (300157.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/300157.SZ/norm.md" symbol: "300157.SZ" name: "NEW JCM" parent: "https://longbridge.com/en/quote/300157.SZ.md" datetime: "2026-05-21T09:24:18.314Z" locales: - [en](https://longbridge.com/en/quote/300157.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300157.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300157.SZ/norm.md) --- # NEW JCM (300157.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0600 | -0.0222 | 0.0791 | -0.0446 | 0.0900 | | ROE | -105.98% | -95.94% | 166.96% | -149.64% | 304.72% | | Revenue | 89.88M | 320.00M | 190.72M | 132.91M | 75.31M | | Net income | -40.99M | -37.92M | 53.35M | -41.85M | 67.10M | | Operating income | -26.16M | 11.29M | 8.50M | -11.79M | -3.53M | | Gross margin | 39.05% | 32.22% | 36.28% | 21.76% | 44.32% | | Net margin | -45.60% | -11.85% | 27.97% | -31.49% | 89.10% | | Profit quality | - | 345.79% | 159.36% | - | - | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 2.07B | 2.05B | 2.33B | 2.31B | 2.14B | | Leverage | 8.42 | 7.73 | 9.37 | 11.86 | 10.13 | | BVPS | 0.2110 | 0.0966 | -0.2641 | -0.3249 | -0.3184 | | Turnover | 0.3480 | 0.3376 | 0.2461 | 0.1969 | 0.2120 | | Cash & STI | 39.55M | 86.93M | 97.87M | 108.58M | 46.58M | | Inv & Rec | 540.13M | 472.49M | 561.61M | 523.59M | 481.97M | | LT assets | 498.42M | 505.34M | 541.98M | 540.40M | 540.60M | | Net debt | 110.72M | 53.87M | 29.06M | 151.32M | 49.52M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -60.33M | 3.27M | 5.33M | -26.62M | -32.29M | | Investing CF | -2.70M | -18.93M | -13.73M | -6.39M | -30.06M | | Financing CF | 15.92M | 1.67M | -3.97M | 93.74M | -3.37M | | Free CF | -61.61M | -142.78M | 63.31M | -97.16M | -221.76M | | OCF coverage | -812.42% | 15.89% | 15.86% | -63.12% | -28.93% | | Repaid & issued | 9.50M | -18.50M | -43.67M | 152.66M | 28.40M | | CapEx | -3.26M | -21.22M | -14.31M | -7.00M | -8.09M |