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XSHE300668
Market cap347mUSD
Jan 07, Last price  
21.20CNY
1D
0.05%
1Q
8.00%
IPO
70.40%
Name

Shenzhen Jiang & Associates Creative Design Co Ltd

Chart & Performance

D1W1MN
XSHE:300668 chart
P/E
44.34
P/S
3.40
EPS
0.48
Div Yield, %
0.00%
Shrs. gr., 5y
2.90%
Rev. gr., 5y
16.98%
Revenues
749m
+71.37%
111,995,240127,140,913148,458,465183,050,696249,874,756341,732,121389,631,087311,565,523381,527,325436,892,326748,689,389
Net income
57m
+150.78%
28,436,02225,506,19433,094,77540,826,13062,247,92283,606,45384,049,01120,321,21417,113,57222,877,97857,374,073
CFO
-3m
L
34,732,06820,970,05532,427,86716,174,33423,237,05727,132,88328,758,18041,120,85619,394,7341,127,505-2,723,021
Dividend
May 30, 20240.3 CNY/sh
Earnings
May 16, 2025

Profile

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 offers commercial space, office space, real estate space, rail transit, hotel space, health care space, public venues, and cultural and education design services. Shenzhen Jiang&Associates Creative Design Co., Ltd. was incorporated in 2004 and is headquartered in Shenzhen, China.
URL
https://www.jaid.cn/
IPO date
Jun 19, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
748,689
71.37%
436,892
14.51%
Cost of revenue
578,826
313,892
Unusual Expense (Income)
NOPBT
169,864
123,000
NOPBT Margin
22.69%
28.15%
Operating Taxes
12,600
12,675
Tax Rate
7.42%
10.30%
NOPAT
157,264
110,325
Net income
57,374
150.78%
22,878
33.68%
Dividends
(12,001)
Dividend yield
0.51%
Proceeds from repurchase of equity
(763)
(30,914)
BB yield
0.03%
1.31%
Debt
Debt current
8,840
Long-term debt
27,523
3,422
Deferred revenue
Other long-term liabilities
5,741
Net debt
(175,017)
(348,063)
Cash flow
Cash from operating activities
(2,723)
1,128
CAPEX
(26,498)
Cash from investing activities
(15,301)
Cash from financing activities
(7,949)
216,668
FCF
27,220
86,180
Balance
Cash
320,065
360,326
Long term investments
(117,525)
Excess cash
165,106
338,481
Stockholders' equity
394,386
359,458
Invested Capital
639,535
352,668
ROIC
31.70%
33.49%
ROCE
21.11%
17.80%
EV
Common stock shares outstanding
122,072
120,011
Price
24.60
25.00%
19.68
10.69%
Market cap
3,002,983
27.15%
2,361,811
24.19%
EV
2,832,192
2,016,886
EBITDA
185,284
139,929
EV/EBITDA
15.29
14.41
Interest
1,093
692
Interest/NOPBT
0.64%
0.56%