YOLFTbeta
Shenzhen L&A Design Holding Limited

Shenzhen L&A Design Holding Limited

300949 · SHE · Industrials / Engineering & Construction

47.51CNY+0.93 (+2.00%)

Price History

Full chart

Market Stats

Previous Close46.58
Open46.00
Day Range45.71 – 51.08
52-Week Range17.56 – 39.40
Volume10.11M
Market Cap2.08B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.36
Dividend Yield0.00%
Beta0.86
50-Day Avg22.28
200-Day Avg25.49

About

Shenzhen L&A Design Holding Limited engages in the land planning, urban design, landscape architecture, and resort planning businesses in China. It provides EPC project lifecycle planning and economic analysis, conceptual planning, ecological planning and design, urban and landscape design, architecture and interior design, soft decoration, children's space and facilities research and development, children's natural art education, VI design and product design, etc. The company was founded in 1999 and is based in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Baozhang Li
  • Employees887
  • HeadquartersBuilding 1, Phase II, Shenzhen, China, 518000, China
  • Websitehttps://www.aoya-hk.com

Leadership

  • Mr. Baozhang LiChairman of the Board & Chief Designer · b. 1963
  • Ms. Fangyue LiGM & Director · b. 1966
  • Mr. Yong Jun WangDeputy GM & Director · b. 1968
  • Ms. Jiamin FuSecretary of the Board & Deputy Director of Finance · b. 1990
  • Mr. Mingli CaiChief Financial Officer · b. 1987
  • Yue Yang ChengAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue517.60M491.44M611.75M480.13M478.50M412.62M434.43M
Growth (%)--5.05%+24.48%-21.52%-0.34%-13.77%+5.28%
Cost of Revenue268.44M252.73M343.33M333.59M386.85M300.34M305.66M
Gross Profit249.16M238.71M268.42M146.54M91.65M112.29M128.77M
Gross Margin48.14%48.57%43.88%30.52%19.15%27.21%29.64%
Operating Expense109.70M116.16M181.30M179.22M202.89M178.49M142.95M
Operating Income139.46M122.55M87.12M-32.68M-111.24M-66.20M-14.18M
Operating Margin26.94%24.94%14.24%-6.81%-23.25%-16.04%-3.26%
EBITDA147.89M127.83M116.11M-17.00M-162.30M-252.50M-89.52M
EBITDA Margin28.57%26.01%18.98%-3.54%-33.92%-61.19%-20.61%
Net Income112.05M102.67M75.42M-51.63M-176.53M-282.08M-128.35M
Net Income Margin21.65%20.89%12.33%-10.75%-36.89%-68.36%-29.54%
R&D21.66M21.96M27.15M25.17M24.19M30.88M27.91M
R&D as % of Total Revenue4.19%4.47%4.44%5.24%5.06%7.48%6.42%
Interest Expense5.18M987.52K2.40M1.72M3.16M7.59M3.98M
Interest Expense % of Total Revenue1.00%0.20%0.39%0.36%0.66%1.84%0.92%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets526.40M714.87M1.46B1.48B1.56B1.23B1.04B
Total Liabilities219.73M305.50M261.43M332.57M575.88M522.41M470.29M
Total Equity306.67M409.37M1.20B1.15B973.16M695.07M567.14M
Cash141.85M247.09M231.12M225.67M155.36M164.88M178.51M
Net Debt----13.39M--

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow66.06M92.63M-47.46M-90.80M-117.35M-21.64M39.10M
Capital Expenditure32.28M38.11M69.81M34.86M48.97M40.87M8.20M
Free Cash Flow33.77M54.53M-117.27M-125.66M-166.32M-62.51M30.90M
Dividends Paid31.92M977.59K382.33K-951.10K6.15M3.38M
FCF to OCF51.13%58.86%247.09%138.40%141.73%288.89%79.02%
Dividend Paid to FCF94.51%1.79%-0.33%--0.57%-9.83%10.94%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Jun 1, 2022Aug 20, 2022Oct 27, 2022Apr 27, 2023Aug 29, 2023Oct 27, 2023Apr 24, 2024Aug 29, 2024Oct 28, 2024May 5, 2025Aug 20, 2025Oct 29, 2025Apr 30, 2026Aug 27, 2026
EPS Estimate------------------
EPS Actual0.100.140.340.30-0.460.24-0.35-0.360.29-0.59-0.44-0.38-0.37-0.11-0.15-0.07-0.03-0.11
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap2.08B
Enterprise Value1.89B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.87
Price / Book3.76
EPS-1.36
Book Value6.35
Revenue (TTM)426.92M
Gross Profit (TTM)144.93M
EBITDA-40.68M
Profit Margin-27.79%
Operating Margin-7.61%
Return on Equity-19.92%
Return on Assets-2.77%
Shares Outstanding87.00M
Shares Float24.38M
Beta0.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 29, 20261.45:1