300989.SHE LAY-OUT Planning Consultants Co. Ltd.
- Market cap
- CNY 2.40B
- P/E
- -
- P/B
- 2.63x
- ROE
- -11.5%
- Dividend yield
- 0.05%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300989.SHE undervalued?
Graham numberThe Graham number of LAY-OUT Planning Consultants 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?
LAY-OUT Planning Consultants Co. Ltd. fundamental analysis
No fundamental analysis for LAY-OUT Planning Consultants Co. Ltd. yet.
LAY-OUT Planning Consultants Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About LAY-OUT Planning Consultants Co. Ltd.
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 …
Full company profileLAY-OUT Planning Consultants 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.
LAY-OUT Planning Consultants Co. Ltd. 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 | 396M | 493M | 526M | 442M | 483M | 319M | 317M | 201M |
| Gross Profit | 189M | 232M | 257M | 186M | 220M | 121M | 150M | 20.6M |
| Operating Income | 75.1M | 105M | 118M | 21.5M | 40.7M | -33.9M | 37.7M | -113M |
| EBITDA | 112M | 123M | 140M | 53.7M | 70.7M | -11.2M | 58.5M | -120M |
| Net Income | 67.0M | 94.3M | 103M | 30.7M | 44.1M | -45.3M | 19.5M | -105M |
| EPS | 0.83 | 0.60 | 0.49 | 0.15 | 0.21 | -0.21 | 0.09 | -0.50 |
| Balance Sheet | ||||||||
| Total Assets | 270M | 470M | 1.21B | 1.18B | 1.31B | 1.22B | 1.24B | 1.09B |
| Total Liabilities | 167M | 279M | 223M | 176M | 260M | 240M | 243M | 173M |
| Shareholders' Equity | 103M | 190M | 989M | 1.01B | 1.05B | 981M | 996M | 915M |
| Cash & Short-term Investments | 116M | 308M | 315M | 395M | 317M | 331M | 466M | 120M |
| Cash Flow | ||||||||
| Operating Cash Flow | 84.2M | 143M | 39.0M | -42.5M | 12.2M | -73.3M | 33.2M | - |
| Capital Expenditure | 8.86M | 6.80M | 14.6M | 11.0M | 20.0M | 23.0M | 51.7M | 13.7M |
| Free Cash Flow | 75.4M | 136M | 24.3M | -53.5M | -7.83M | -96.4M | -18.4M | -87.7M |
| Ratios | ||||||||
| ROE | 65.0% | 49.6% | 10.4% | 3.0% | 4.2% | -4.6% | 2.0% | -11.5% |
| ROA | 24.8% | 20.1% | 8.5% | 2.6% | 3.4% | -3.7% | 1.6% | -9.7% |
| Net Profit Margin | 16.9% | 19.1% | 19.6% | 6.9% | 9.1% | -14.2% | 6.2% | -52.4% |
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.
LAY-OUT Planning Consultants Co. Ltd. dividends
- Dividend yield
- 0.05%
- Forward dividend
- 0.01 CNY
- Payout ratio
- 5.6%
- Ex-dividend date
- May 29, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 1.09M | 0.01 | 5.6% |
| 2024 | CNY 8.15M | 0.04 | - |
| 2023 | CNY 5.43M | 0.03 | 12.3% |
| 2022 | CNY 13.6M | 0.06 | 44.2% |
| 2021 | CNY 147K | 0.00 | 0.1% |
| 2020 | CNY 8.26M | 0.05 | 8.8% |
| 2019 | CNY 56.0M | 0.69 | 83.6% |
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: 1.3:1 on Jun 6, 2024.
Who owns LAY-OUT Planning Consultants Co. Ltd.
- Insiders 54.54%
- Institutions 2.57%
- Public & others 42.89%
- Shares outstanding 211M
- Free float 110M
LAY-OUT Planning Consultants Co. Ltd. company profile
- Company name
- LAY-OUT Planning Consultants Co. Ltd.
- Ticker
- 300989.SHE
- ISIN
- CNE100004L02
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Construction & Engineering
- Employees
- 677
- Fiscal year end
- December
- Address
- Tower A, Tianjian Innovation Center, Shenzhen, China, 518053
- Phone
- 86 755 8394 9689
- Website
- lay-out.com.cn
About LAY-OUT Planning Consultants Co. Ltd.
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.
LAY-OUT Planning Consultants Co. Ltd. management
7- Mr. Xuhui ZhuGM & Director · born 1969
- Ms. Jing Si LinFinancial Officer & Head of Accounting Department · born 1985
- Mr. Zhenyu ZhangExecutive VP & Director · born 1975
- Mr. Zhenghan QianDirector & Deputy GM · born 1977
- Mr. Juntao JiangDeputy General Manager · born 1973
- Mr. Jianrong ZhangDeputy General Manager · born 1977
- Mr. Yuan XuDeputy General Manager · born 1980