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Shenzhen Jiang&Associates Creative Design Co., Ltd. (SHE:300668)
China flag China · Delayed Price · Currency is CNY
28.10
+0.85 (3.12%)
Oct 21, 2026, 3:04 PM CST

SHE:300668 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
442.96550.92585.92748.69436.89381.53
Revenue Growth
-21.43%-5.97%-21.74%71.37%14.51%22.45%
Gross Profit
116.69139.05145.29227.97173.19151.38
Operating Income
38.6940.013.4266.1926.3723.05
Net Income
16.3514.86-1257.3722.8817.11
Earnings Per Share
0.130.12-0.100.470.190.16
EPS Growth
---147.37%18.75%-15.79%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Market Business and Service Support Business
372.18
Architectural Interior Design
178.75
Total
550.92

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
274.34325.54267.11320.06360.33151.06
Total Debt
3.373.3654.6520.5910.5523.05
Net Cash (Debt)
270.97322.18212.46299.47349.77128.01
Net Cash Growth
3.21%51.64%-29.06%-14.38%173.24%-25.04%
Net Cash Per Share
2.172.601.772.452.901.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-28.4623.51-35.94-2.721.1319.39
Capital Expenditures
-11.79-11.44-6.22-26.5-14-3.31
Free Cash Flow
-40.2612.07-42.16-29.22-12.8716.09
Free Cash Flow Growth
------58.88%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
26.35%25.24%24.80%30.45%39.64%39.68%
Operating Margin
8.73%7.26%0.58%8.84%6.04%6.04%
Pretax Margin
8.92%7.10%0.02%9.49%8.16%5.71%
Profit Margin
3.69%2.70%-2.05%7.66%5.24%4.49%
FCF Margin
-9.09%2.19%-7.20%-3.90%-2.95%4.22%

Dividends
Chart
Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Jan '23 Jan '22
Dividend Per Share
0.300-0.100
Dividend Per Share Growth
---66.78%
Dividend Yield
1.22%-0.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
207.87236.33-50.72101.76107.94
Forward PE
-13.7013.7013.7013.7013.70
P/FCF Ratio
-291.00---114.83
PS Ratio
7.416.384.583.895.334.84