300949.SHE Shenzhen L&A Design Holding Limited
- Market cap
- CNY 3.60B
- P/E
- -
- P/B
- 6.60x
- ROE
- -4.9%
- Dividend yield
- 0.09%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300949.SHE undervalued?
Graham numberThe Graham number of Shenzhen L&A Design Holding Limited 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 L&A Design Holding Limited fundamental analysis
No fundamental analysis for Shenzhen L&A Design Holding Limited yet.
Shenzhen L&A Design Holding Limited stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shenzhen L&A Design Holding Limited
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 compa…
Full company profileShenzhen L&A Design Holding Limited 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 L&A Design Holding Limited annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 518M | 491M | 612M | 480M | 479M | 413M | 434M | 361M |
| Gross Profit | 249M | 239M | 268M | 147M | 91.7M | 112M | 129M | 143M |
| Operating Income | 139M | 123M | 87.1M | -32.7M | -111M | -66.2M | -14.2M | 12.1M |
| EBITDA | 148M | 128M | 116M | -17.0M | -162M | -252M | -89.5M | -21.1M |
| Net Income | 112M | 103M | 75.4M | -51.6M | -177M | -282M | -128M | -26.4M |
| EPS | 2.49 | 2.28 | 1.26 | -0.59 | -2.03 | -3.22 | -1.47 | -0.30 |
| Balance Sheet | ||||||||
| Total Assets | 526M | 715M | 1.46B | 1.48B | 1.56B | 1.23B | 1.04B | 941M |
| Total Liabilities | 220M | 306M | 261M | 333M | 576M | 522M | 470M | 394M |
| Shareholders' Equity | 307M | 409M | 1.20B | 1.15B | 973M | 695M | 567M | 545M |
| Cash & Short-term Investments | 142M | 247M | 231M | 226M | 155M | 165M | 179M | 220M |
| Cash Flow | ||||||||
| Operating Cash Flow | 66.1M | 92.6M | -47.5M | -90.8M | -117M | -21.6M | 39.1M | - |
| Capital Expenditure | 32.3M | 38.1M | 69.8M | 34.9M | 49.0M | 40.9M | 8.20M | 1.91M |
| Free Cash Flow | 33.8M | 54.5M | -117M | -126M | -166M | -62.5M | 30.9M | -5.45M |
| Ratios | ||||||||
| ROE | 36.5% | 25.1% | 6.3% | -4.5% | -18.1% | -40.6% | -22.6% | -4.9% |
| ROA | 21.3% | 14.4% | 5.2% | -3.5% | -11.3% | -23.0% | -12.3% | -2.8% |
| Net Profit Margin | 21.6% | 20.9% | 12.3% | -10.8% | -36.9% | -68.4% | -29.5% | -7.3% |
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.
- 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.
Shenzhen L&A Design Holding Limited dividends
- Dividend yield
- 0.09%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- -
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 3.38M | 0.04 | - |
| 2024 | CNY 6.15M | 0.07 | - |
| 2023 | CNY 951K | 0.01 | - |
| 2022 | - | - | - |
| 2021 | CNY 382K | 0.01 | 0.5% |
| 2020 | CNY 978K | 0.02 | 1.0% |
| 2019 | CNY 31.9M | 0.71 | 28.5% |
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: 1.45:1 on May 29, 2026.
Who owns Shenzhen L&A Design Holding Limited
- Insiders 73.95%
- Institutions 1.84%
- Public & others 24.21%
- Shares outstanding 87.0M
- Free float 24.2M
Shenzhen L&A Design Holding Limited company profile
- Company name
- Shenzhen L&A Design Holding Limited
- Ticker
- 300949.SHE
- ISIN
- CNE100004CF2
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Construction & Engineering
- Employees
- 887
- Fiscal year end
- December
- Address
- Building 1, Phase II, Shenzhen, China, 518000
- Phone
- 86 75 5268 26690
- Website
- aoya-hk.com
About Shenzhen L&A Design Holding Limited
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.
Shenzhen L&A Design Holding Limited management
6- Mr. Baozhang LiChairman of the Board & Chief Designer · born 1963
- Ms. Fangyue LiGM & Director · born 1966
- Mr. Mingli CaiChief Financial Officer · born 1987
- Mr. Yong Jun WangDeputy GM & Director · born 1968
- Ms. Jiamin FuSecretary of the Board & Deputy Director of Finance · born 1990
- Yue Yang ChengAccounting Supervisor