YOLFTbeta
30

LandOcean Energy Services Co

300157 · SHE · Energy / Oil & Gas Equipment & Services

3.11CNY-0.07 (-2.20%)

Price History

Full chart

Market Stats

Previous Close3.18
Open3.18
Day Range3.09 – 3.21
52-Week Range3.56 – 10.07
Volume12.96M
Market Cap2.77B
P/E (TTM)0.00
Forward P/E30.96
EPS-0.02
Dividend Yield0.00%
Beta0.47
50-Day Avg4.06
200-Day Avg5.13

About

New JCM Group Co.,Ltd, together with its subsidiaries, engages in equipment manufacturing business in China and internationally. The company operates through Energy and High-End Equipment Manufacturing segments. The Energy segment engages in research, development, and sales of software services for oil and gas exploration and development. The High-End Equipment Manufacturing segment is involved in research, development, design, and manufacturing of industrial drive steam turbines and related equipment. New JCM Group Co.,Ltd was formerly known as LandOcean Energy Services Co.,Ltd. and changed its name to New JCM Group Co.,Ltd in September 2023. The company was founded in 2005 and is based in Beijing, China.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMs. Lifei Wang
  • Employees1.21K
  • HeadquartersBuilding 4, Beijing, China, 100094, China
  • Websitehttps://www.newjcmgroup.com

Leadership

  • Ms. Lifei WangGM & Chairman · b. 1988
  • Mr. Wenhao WuDeputy GM & Director · b. 1987
  • Ms. Yanqiu WangDeputy GM, Board Secretary & Director · b. 1984
  • Mr. Hui Zeng LiuDeputy General Manager · b. 1964
  • Ms. Xiao Jing ZhangDeputy GM, Accounting Supervisor & CFO · b. 1986

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue29.42M82.94M148.72M205.74M211.81M446.19M583.29M722.50M839.81M1.35B2.93B1.49B1.07B695.94M420.56M463.80M656.58M552.14M718.94M
Growth (%)-+181.96%+79.31%+38.34%+2.95%+110.65%+30.73%+23.86%+16.24%+61.01%+116.95%-49.26%-28.38%-34.71%-39.57%+10.28%+41.56%-15.91%+30.21%
Cost of Revenue8.44M17.59M31.09M55.37M57.08M208.15M243.14M296.54M423.45M964.72M2.51B1.11B824.86M520.06M349.22M374.76M521.93M413.47M484.34M
Gross Profit--------416.35M387.42M418.78M374.67M241.14M175.88M71.34M89.05M134.65M138.67M234.60M
Gross Margin--------49.58%28.65%14.28%25.17%22.62%25.27%16.96%19.20%20.51%25.11%32.63%
Operating Expense--------252.96M248.48M206.70M225.64M251.02M207.68M165.13M143.79M150.46M163.71M230.13M
Operating Income8.10M25.72M53.47M69.91M56.85M107.49M161.47M166.69M163.40M138.94M212.08M149.03M-9.88M-31.80M-93.79M-54.74M-15.81M-25.05M4.47M
Operating Margin27.54%31.00%35.96%33.98%26.84%24.09%27.68%23.07%19.46%10.28%7.23%10.01%-0.93%-4.57%-22.30%-11.80%-2.41%-4.54%0.62%
EBITDA-----------192.60M249.65M-916.95M-986.88M-629.64M38.12M-81.30M-69.48M110.93M
EBITDA Margin-----------6.57%16.77%-86.02%-141.81%-149.72%8.22%-12.38%-12.58%15.43%
Net Income9.08M22.97M50.70M71.94M82.17M104.59M131.35M81.34M75.05M84.95M-446.14M30.59M-1.02B-1.21B-719.04M-108.03M-174.77M-165.78M40.68M
Net Income Margin30.86%27.69%34.09%34.96%38.79%23.44%22.52%11.26%8.94%6.28%-15.21%2.05%-95.29%-173.74%-170.97%-23.29%-26.62%-30.03%5.66%
R&D-------25.08M30.75M41.57M30.75M37.51M41.42M34.07M28.11M21.57M29.26M26.55M31.05M
R&D as % of Total Revenue-------3.47%3.66%3.07%1.05%2.52%3.89%4.89%6.68%4.65%4.46%4.81%4.32%
Interest Expense00000000000186.14M309.78M104.99M72.51M77.15M62.62M57.10M40.95M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%12.51%29.06%15.09%17.24%16.63%9.54%10.34%5.70%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets37.88M161.74M301.63M1.57B1.65B2.25B2.86B3.03B3.88B5.75B6.33B5.54B4.68B3.47B2.14B2.24B1.93B2.21B2.05B
Total Liabilities6.68M28.11M15.66M27.91M33.48M188.59M585.36M627.33M1.31B1.73B2.79B1.94B1.49B2.18B1.87B1.90B1.69B2.06B1.79B
Total Equity31.20M110.46M261.45M1.52B1.60B1.96B2.17B2.22B2.30B3.76B3.27B3.31B2.61B923.96M158.26M235.02M146.36M57.16M165.29M
Cash5.29M54.98M155.71M1.33B1.22B763.24M556.88M390.53M607.55M775.53M1.25B401.71M392.02M179.99M147.06M194.54M98.77M122.42M86.93M
Net Debt----------194.80M365.50M231.88M33.51M----27.76M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.16M6.19M26.98M17.63M8.85M96.04M90.72M114.71M-61.36M-202.78M-184.20M130.79M-46.77M166.95M37.77M93.91M-15.44M37.06M-50.31M
Investing Cash Flow---------293.67M-271.33M-284.66M-174.42M-117.44M58.78M5.08M----
Financing Cash Flow-69.21M101.08M1.19B--163.09M9.95M566.69M531.14M555.90M-432.52M163.29M-344.98M-96.00M----
Capital Expenditure9.59M26.51M16.38M24.06M121.96M234.38M207.96M109.31M154.01M49.45M78.13M65.37M50.35M32.23M14.42M17.34M36.89M25.71M50.61M
Free Cash Flow-----------255.83M65.42M-97.07M134.71M23.35M76.58M-52.34M11.35M-100.92M
Dividends Paid-----37.09M27.79M33.47M36.77M133.86M96.39M110.13M63.11M40.94M12.14M978.52K5.70M732.91K11.22M
FCF to OCF----------138.89%50.02%207.55%80.69%61.82%81.54%338.87%30.62%200.61%
Dividend Paid to FCF-----------37.68%168.35%-65.01%30.39%52.00%1.28%-10.89%6.46%-11.12%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Oct 25, 2012Feb 27, 2013Apr 15, 2013Aug 22, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Apr 27, 2015Aug 25, 2015Oct 26, 2015Feb 26, 2016Apr 27, 2016Aug 26, 2016Oct 27, 2016Feb 24, 2017Apr 26, 2017Aug 23, 2017Oct 26, 2017Apr 27, 2018Aug 24, 2018Oct 26, 2018Apr 21, 2019Aug 28, 2019Oct 28, 2019Apr 29, 2020Aug 27, 2020Oct 30, 2020Apr 29, 2021Aug 27, 2021Oct 27, 2021Apr 29, 2022Aug 24, 2022Oct 27, 2022Apr 28, 2023Aug 25, 2023Oct 27, 2023Jun 11, 2024Aug 30, 2024Oct 24, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------0.02-0.100.09-------0.05-------------------------------------
EPS Actual0.020.060.040.040.030.060.020.090.080.060.030.090.030.110.01-0.02-0.020.110.020.02-0.020.04-0.010.11-0.010.110.010.010.05-0.020.01-0.03-0.05-0.06-0.05-0.06-0.08-0.06-0.05-0.07-0.04-0.06-0.05-0.05-0.03-0.12-0.05-0.05-0.08-0.060.07-0.05-0.060.03
Surprise------0.00%--20.00%-33.33%------60.00%-------------------------------------
Timing------Pre-market-After-hoursAfter-hours------After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market--------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap2.77B
Enterprise Value2.98B
Trailing P/E0.00
Forward P/E30.96
PEG Ratio0.00
Price / Sales3.72
Price / Book15.77
EPS-0.02
Book Value-0.226
Revenue (TTM)742.99M
Gross Profit (TTM)278.56M
EBITDA10.93M
Profit Margin-0.42%
Operating Margin4.08%
Return on Equity3.88%
Return on Assets-1.67%
Shares Outstanding768.18M
Shares Float597.95M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.10Sep 29, 2016
20141×
0.03Jun 19, 2014
20131×
0.03Jul 8, 2013
20121×
0.05Jun 12, 2012

Stock Splits

  • Jun 19, 201415:10
  • Jul 8, 201320:10
  • May 26, 201120:10