300668.SHE Shenzhen Jiang and Associates Creative Design Co Ltd
- Market cap
- CNY 2.67B
- P/E
- -
- P/B
- 3.47x
- ROE
- -0.6%
- Dividend yield
- 0.00%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300668.SHE undervalued?
Graham numberThe Graham number of Shenzhen Jiang and Associates Creative Design Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shenzhen Jiang and Associates Creative Design Co Ltd fundamental analysis
No fundamental analysis for Shenzhen Jiang and Associates Creative Design Co Ltd yet.
Shenzhen Jiang and Associates Creative Design Co Ltd stock price
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About Shenzhen Jiang and Associates Creative Design Co Ltd
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.…
Full company profileShenzhen Jiang and Associates Creative Design Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shenzhen Jiang and Associates Creative Design Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 183M | 250M | 342M | 390M | 312M | 382M | 437M | 749M | 586M | 551M | 256M |
| Gross Profit | 89.9M | 130M | 178M | 201M | 136M | 151M | 173M | 228M | 145M | 139M | 52.7M |
| Operating Income | 48.8M | 73.8M | 96.5M | 97.9M | 30.7M | 22.8M | 36.6M | 73.0M | 520K | 39.8M | 4.94M |
| EBITDA | 55.0M | 79.8M | 102M | 104M | 34.9M | 28.8M | 40.9M | 76.2M | 5.31M | 51.9M | 4.06M |
| Net Income | 40.8M | 62.2M | 83.6M | 84.0M | 20.3M | 17.1M | 22.9M | 57.4M | -12.0M | 14.9M | -4.57M |
| EPS | 0.52 | 0.68 | 0.79 | 0.79 | 0.19 | 0.16 | 0.19 | 0.47 | -0.10 | 0.12 | -0.04 |
| Balance Sheet | |||||||||||
| Total Assets | 229M | 431M | 479M | 579M | 562M | 606M | 904M | 1.18B | 1.17B | 1.20B | 1.13B |
| Total Liabilities | 98.8M | 46.8M | 70.8M | 84.4M | 99.1M | 150M | 185M | 394M | 427M | 424M | 335M |
| Shareholders' Equity | 131M | 384M | 408M | 495M | 463M | 454M | 715M | 781M | 737M | 781M | 792M |
| Cash & Short-term Investments | 43.8M | 49.6M | 99.5M | 202M | 171M | 151M | 360M | 320M | 267M | 285M | 254M |
| Total Debt | 51.5M | - | 1.05M | 394K | 33.6M | 23.1M | 10.6M | 20.6M | 46.3M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 16.2M | 23.2M | 27.1M | 28.8M | 41.1M | 19.4M | 1.13M | -2.72M | -35.9M | 23.5M | - |
| Capital Expenditure | 89.4M | 5.75M | 8.97M | 2.67M | 2.00M | 3.31M | 14.0M | 26.5M | 6.22M | 11.4M | 1.76M |
| Free Cash Flow | -73.3M | 17.5M | 18.2M | 26.1M | 39.1M | 16.1M | -12.9M | -29.2M | -42.2M | 12.1M | -31.3M |
| Ratios | |||||||||||
| ROE | 31.3% | 16.2% | 20.5% | 17.0% | 4.4% | 3.8% | 3.2% | 7.3% | -1.6% | 1.9% | -0.6% |
| ROA | 17.8% | 14.5% | 17.5% | 14.5% | 3.6% | 2.8% | 2.5% | 4.9% | -1.0% | 1.2% | -0.4% |
| Net Profit Margin | 22.3% | 24.9% | 24.5% | 21.6% | 6.5% | 4.5% | 5.2% | 7.7% | -2.0% | 2.7% | -1.8% |
| Debt to Equity | 0.39x | - | 0.00x | 0.00x | 0.07x | 0.05x | 0.01x | 0.03x | 0.06x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shenzhen Jiang and Associates Creative Design Co Ltd dividends
- Dividend yield
- 0.00%
- Forward dividend
- -
- Payout ratio
- 0.9%
- Ex-dividend date
- May 30, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 127K | 0.00 | 0.9% |
| 2024 | CNY 36.9M | 0.31 | - |
| 2023 | - | - | - |
| 2022 | CNY 12.0M | 0.10 | 52.5% |
| 2021 | CNY 31.6M | 0.30 | 184.7% |
| 2020 | CNY 24.1M | 0.23 | 118.4% |
| 2019 | CNY 24.2M | 0.23 | 28.7% |
| 2018 | CNY 63.3M | 0.60 | 75.7% |
| 2017 | CNY 1.16M | 0.01 | 1.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 2.5:1 on Jun 29, 2018.
Who owns Shenzhen Jiang and Associates Creative Design Co Ltd
- Insiders 58.51%
- Institutions 0.02%
- Public & others 41.47%
- Shares outstanding 120M
- Free float 55.3M
Shenzhen Jiang and Associates Creative Design Co Ltd company profile
- Company name
- Shenzhen Jiang and Associates Creative Design Co Ltd
- Ticker
- 300668.SHE
- ISIN
- CNE100002NS6
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Construction & Engineering
- Employees
- 188
- Fiscal year end
- December
- Address
- Kexing Science Park, Shenzhen, China, 518057
- Phone
- 86 75 5834 16061
- Website
- jaid.cn
About Shenzhen Jiang and Associates Creative Design Co Ltd
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.
Shenzhen Jiang and Associates Creative Design Co Ltd management
4- Mr. Kai Li YangGM & Director · born 1972
- Mr. Feng JiangVice Chairman · born 1968
- Mr. Chengye LuCFO, Board Secretary, Deputy GM & Director · born 1976
- Mr. Chen WangDeputy GM & Director · born 1983