YOLFTbeta
30

Shenzhen Jiang and Associates Creative Design Co Ltd

300668 · SHE · Industrials / Engineering & Construction

23.15CNY-0.94 (-3.90%)

Price History

Full chart

Market Stats

Previous Close24.09
Open24.48
Day Range23.03 – 24.64
52-Week Range16.59 – 69.66
Volume1.64M
Market Cap3.60B
P/E (TTM)230.08
Forward P/E0.00
EPS0.13
Dividend Yield0.00%
Beta0.18
50-Day Avg34.08
200-Day Avg40.82

About

Shenzhen Jiang&Associates Creative Design Co., Ltd. operates as an interior design company in China. The company provides general, architectural, interior, electromechanical, furnishing, and guiding signage design services. It also offers project cases, commercial space, office space, design real estate, design hotel space, design medical care, design public venues, design cultural and educational, and design rail transit design. Shenzhen Jiang&Associates Creative Design Co., Ltd. was founded in 2004 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Kai Li Yang
  • Employees188
  • HeadquartersKexing Science Park, Shenzhen, China, 518057, China
  • Websitehttps://www.jaid.cn

Leadership

  • Mr. Kai Li YangGM & Director · b. 1972
  • Mr. Feng JiangVice Chairman · b. 1968
  • Mr. Chengye LuCFO, Board Secretary, Deputy GM & Director · b. 1976
  • Mr. Chen WangDeputy GM & Director · b. 1983

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue112.00M127.14M148.46M183.05M249.87M341.73M389.63M311.57M381.53M436.89M748.69M585.92M550.92M
Growth (%)-+13.52%+16.77%+23.30%+36.51%+36.76%+14.02%-20.04%+22.45%+14.51%+71.37%-21.74%-5.97%
Cost of Revenue55.23M61.69M75.06M93.20M119.98M163.50M188.85M175.14M230.15M263.70M520.72M440.63M411.87M
Gross Profit56.76M65.45M73.39M89.85M129.90M178.23M200.78M136.42M151.38M173.19M227.97M145.29M139.05M
Gross Margin50.68%51.48%49.44%49.09%51.99%52.16%51.53%43.79%39.68%39.64%30.45%24.80%25.24%
Operating Expense21.12M29.54M31.75M41.07M56.09M81.78M102.86M105.69M128.61M136.62M154.95M144.77M99.22M
Operating Income35.64M35.91M41.65M48.78M73.81M96.45M97.92M30.74M22.77M36.57M73.02M519.78K39.83M
Operating Margin31.83%28.24%28.05%26.65%29.54%28.22%25.13%9.87%5.97%8.37%9.75%0.09%7.23%
EBITDA38.34M37.63M43.54M54.99M79.79M101.51M103.55M34.94M28.80M40.89M76.17M5.31M51.87M
EBITDA Margin34.23%29.60%29.33%30.04%31.93%29.71%26.58%11.21%7.55%9.36%10.17%0.91%9.41%
Net Income28.44M25.51M33.09M40.83M62.25M83.61M84.05M20.32M17.11M22.88M57.37M-12.00M14.86M
Net Income Margin25.39%20.06%22.29%22.30%24.91%24.47%21.57%6.52%4.49%5.24%7.66%-2.05%2.70%
R&D213.70K734.84K1.26M3.01M11.62M18.00M19.60M16.91M15.00M22.37M28.65M21.22M3.37M
R&D as % of Total Revenue0.19%0.58%0.85%1.64%4.65%5.27%5.03%5.43%3.93%5.12%3.83%3.62%0.61%
Interest Expense350.41K45.17K51.75K345.81K1.21M669.29K757.44K860.16K1.78M1.73M1.09M1.80M716.10K
Interest Expense % of Total Revenue0.31%0.04%0.03%0.19%0.48%0.20%0.19%0.28%0.47%0.40%0.15%0.31%0.13%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets90.32M100.15M130.16M229.35M430.58M479.10M578.88M562.44M605.78M903.51M1.18B1.17B1.20B
Total Liabilities33.40M46.85M40.75M98.80M46.81M70.80M84.36M99.13M150.26M185.44M393.64M427.04M423.83M
Total Equity56.92M53.30M89.41M130.54M383.77M408.30M494.51M463.18M453.91M714.94M780.91M737.44M780.63M
Cash17.16M20.28M62.68M43.83M49.61M99.48M109.98M170.76M151.06M224.80M192.60M186.99M285.49M
Total Debt--1.00M51.48M-1.05M394.12K33.59M23.05M10.55M20.59M46.29M-
Net Debt-17.16M-20.28M-61.68M7.64M-49.61M-98.43M-109.58M-137.18M-128.01M-214.25M-172.01M-140.71M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.73M20.97M32.43M16.17M23.24M27.13M28.76M41.12M19.39M1.13M-2.72M-35.94M23.51M
Investing Cash Flow-10.21M-12.46M12.54M-88.67M-155.81M79.21M-33.52M86.66M-2.83M-147.68M-15.30M42.75M-
Financing Cash Flow-23.74M-4.86M-4.03M49.75M138.76M-62.23M8.64M-68.75M-32.03M216.67M-7.95M-12.21M-
Capital Expenditure3.89M9.39M3.81M89.44M5.75M8.97M2.67M2.00M3.31M14.00M26.50M6.22M11.44M
Free Cash Flow30.84M11.58M28.62M-73.27M17.49M18.16M26.09M39.12M16.09M-12.87M-29.22M-42.16M12.07M
Dividends Paid1.00M38.55M629.44K720.83K1.16M63.28M24.16M24.05M31.60M12.00M-36.92M126.50K
FCF to OCF88.80%55.21%88.24%-452.98%75.27%66.93%90.73%95.14%82.94%-1141.70%1073.13%117.32%51.34%
Dividend Paid to FCF3.24%333.02%2.20%-0.98%6.66%348.48%92.60%61.48%196.45%-93.23%--87.57%1.05%

Earnings

Report DateJun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 21, 2020Aug 25, 2020Oct 27, 2020Dec 31, 2020Apr 20, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 29, 2023Dec 31, 2023May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------
EPS Actual0.150.170.180.160.210.220.210.200.180.240.170.090.030.030.040.030.110.05-0.03-0.140.260.070.010.050.200.160.05-0.070.100.06-0.19-0.010.010.15-0.02-0.050.06
Surprise-------------------------------------
Timing-------------------------After-hours-After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.60B
Enterprise Value3.62B
Trailing P/E230.08
Forward P/E0.00
Price / Sales8.13
Price / Book4.91
EPS0.13
Book Value6.59
Revenue (TTM)442.96M
Gross Profit (TTM)116.69M
EBITDA42.69M
Profit Margin3.69%
Operating Margin14.78%
Return on Equity2.15%
Return on Assets2.13%
Shares Outstanding120.38M
Shares Float55.49M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.30May 30, 2024
20221×
0.10Jul 12, 2022
20211×
0.30Jul 2, 2021
20201×
0.23Jun 12, 2020
20181×
0.60Jun 29, 2018

Stock Splits

  • Jun 29, 20182.5:1