Shenzhen Jiang&Associates Creative Design Co., Ltd. (SHE:300668)

China · Delayed Price · Currency is CNY

24.64

+0.79 (3.31%)

Nov 11, 2026, 3:04 PM CST

SHE:300668 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	352.61	550.92	585.92	748.69	436.89	381.53
Revenue Growth	-37.21%	-5.97%	-21.74%	71.37%	14.51%	22.45%
Gross Profit	81.71	139.05	145.29	227.97	173.19	151.38
Operating Income	7.83	40.01	3.42	66.19	26.37	23.05
Net Income	-6.24	14.86	-12	57.37	22.88	17.11
Earnings Per Share	-0.05	0.12	-0.10	0.47	0.19	0.16
EPS Growth	-	-	-	147.37%	18.75%	-15.79%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Market Business and Service Support Business	372.18
Architectural Interior Design	178.75
Total	550.92

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	283.75	325.54	267.11	320.06	360.33	151.06
Total Debt	3.22	3.36	54.65	20.59	10.55	23.05
Net Cash (Debt)	280.53	322.18	212.46	299.47	349.77	128.01
Net Cash Growth	-0.11%	51.64%	-29.06%	-14.38%	173.24%	-25.04%
Net Cash Per Share	2.27	2.60	1.77	2.45	2.90	1.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	-31.89	23.51	-35.94	-2.72	1.13	19.39
Capital Expenditures	-10.99	-11.44	-6.22	-26.5	-14	-3.31
Free Cash Flow	-42.89	12.07	-42.16	-29.22	-12.87	16.09
Free Cash Flow Growth	-	-	-	-	-	-58.88%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	23.17%	25.24%	24.80%	30.45%	39.64%	39.68%
Operating Margin	2.22%	7.26%	0.58%	8.84%	6.04%	6.04%
Pretax Margin	1.45%	7.10%	0.02%	9.49%	8.16%	5.71%
Profit Margin	-1.77%	2.70%	-2.05%	7.66%	5.24%	4.49%
FCF Margin	-12.16%	2.19%	-7.20%	-3.90%	-2.95%	4.22%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.300	-	0.100
Dividend Per Share Growth	-	-	-66.78%
Dividend Yield	1.22%	-	0.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	236.33	-	50.72	101.76	107.94
Forward PE	-	13.70	13.70	13.70	13.70	13.70
P/FCF Ratio	-	291.00	-	-	-	114.83
PS Ratio	8.41	6.38	4.58	3.89	5.33	4.84