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LAY-OUT Planning Consultants Co. Ltd.

LAY-OUT Planning Consultants Co. Ltd.

300989 · SHE · Industrials / Engineering & Construction

12.77CNY-0.12 (-0.93%)

Price History

Full chart

Market Stats

Previous Close12.89
Open12.91
Day Range12.62 – 13.14
52-Week Range9.61 – 19.25
Volume4.16M
Market Cap3.08B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.18
Dividend Yield0.07%
Beta0.70
50-Day Avg13.67
200-Day Avg14.71

About

LAY-OUT Planning Consultants Co. Ltd. operates as a planning and engineering business in China, Pakistan, and Nigeria. The company provides design business services, which include urban and rural planning, special planning, planning consultation, etc. It also offers engineering design business services including landscape engineering design and municipal engineering design, etc. In addition, the company offers architectural design consulting, investment management, and park management services; territorial spatial planning, transit-oriented development, Urban Renewal, Smart cities (industrial parks, communities), AI generated content, and smart city technology, and technology development and consulting services. The company was founded in 2008 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Xuhui Zhu
  • Employees677
  • HeadquartersTower A, Tianjian Innovation Center, Shenzhen, China, 518053, China
  • Websitehttps://www.lay-out.com.cn

Leadership

  • Mr. Xuhui ZhuGM & Director · b. 1969
  • Ms. Jing Si LinFinancial Officer & Head of Accounting Department · b. 1985
  • Mr. Zhenyu ZhangExecutive VP & Director · b. 1975
  • Mr. Zhenghan QianDirector & Deputy GM · b. 1977
  • Mr. Juntao JiangDeputy General Manager · b. 1973
  • Mr. Jianrong ZhangDeputy General Manager · b. 1977
  • Mr. Yuan XuDeputy General Manager · b. 1980

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue396.28M492.58M525.55M442.06M482.82M318.79M316.86M
Growth (%)-+24.30%+6.69%-15.89%+9.22%-33.97%-0.61%
Cost of Revenue207.27M261.01M268.45M255.86M263.07M197.71M166.57M
Gross Profit189.01M231.57M257.11M186.20M219.75M121.09M150.28M
Gross Margin47.70%47.01%48.92%42.12%45.51%37.98%47.43%
Operating Expense113.93M126.27M139.28M164.72M179.04M155.03M112.54M
Operating Income75.08M105.30M117.83M21.49M40.71M-33.94M37.74M
Operating Margin18.95%21.38%22.42%4.86%8.43%-10.65%11.91%
EBITDA111.98M123.49M139.71M53.74M70.69M-11.24M58.48M
EBITDA Margin28.26%25.07%26.58%12.16%14.64%-3.53%18.46%
Net Income66.98M94.33M102.80M30.68M44.06M-45.31M19.53M
Net Income Margin16.90%19.15%19.56%6.94%9.12%-14.21%6.16%
R&D26.93M29.62M32.87M53.15M44.09M35.60M27.29M
R&D as % of Total Revenue6.79%6.01%6.25%12.02%9.13%11.17%8.61%
Interest Expense2.14M591.29K1.59M697.80K1.35M3.55M3.87M
Interest Expense % of Total Revenue0.54%0.12%0.30%0.16%0.28%1.11%1.22%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets270.08M469.52M1.21B1.18B1.31B1.22B1.24B
Total Liabilities167.00M279.28M223.46M175.76M259.74M239.82M242.73M
Total Equity103.08M190.24M988.74M1.01B1.05B981.30M996.22M
Cash116.21M308.43M314.57M395.13M316.57M331.33M466.42M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow84.21M143.06M38.98M-42.52M12.18M-73.31M33.24M
Capital Expenditure8.86M6.80M14.64M11.01M20.01M23.04M51.68M
Free Cash Flow75.36M136.26M24.34M-53.53M-7.83M-96.35M-18.45M
Dividends Paid55.98M8.26M146.59K13.56M5.43M8.15M1.09M
FCF to OCF89.48%95.24%62.43%125.89%-64.31%131.43%-55.50%
Dividend Paid to FCF74.28%6.06%0.60%-25.34%-69.32%-8.46%-5.90%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 26, 2023Aug 24, 2023Oct 26, 2023Dec 31, 2023Apr 24, 2024Aug 27, 2024Sep 30, 2024Dec 31, 2024Apr 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate--------------------
EPS Actual0.070.120.220.070.050.05-0.020.020.070.040.100.02-0.00-0.14-0.090.020.020.010.04-0.14
Surprise--------------------
Timing-------Pre-marketPre-marketAfter-hours-Pre-marketPre-market--Pre-market----

Key Statistics & Ratios

Market Cap3.08B
Enterprise Value2.76B
Trailing P/E0.00
Forward P/E0.00
Price / Sales12.11
Price / Book3.48
EPS-0.18
Book Value4.43
Revenue (TTM)254.80M
Gross Profit (TTM)87.32M
EBITDA-28.16M
Profit Margin-14.80%
Operating Margin-54.94%
Return on Equity-4.00%
Return on Assets-2.51%
Shares Outstanding210.56M
Shares Float110.48M
Beta0.70
Dividend Yield0.07%
Dividend Rate0.01
Payout Ratio0.00%

Dividends

20261×
0.01May 29, 2026
20241×
0.05Jun 6, 2024
20231×
0.04Jun 1, 2023
20221×
0.11May 20, 2022

Stock Splits

  • Jun 6, 20241.3:1
  • Jun 1, 20231.5:1
  • May 20, 20221.8:1