Shenzhen New Land Tool Planning & Architectural Design Co., Ltd. (SHE:300778)
China · Delayed Price · Currency is CNY 11.05
-0.10 (-0.90%)
Sep 30, 2026, 3:04 PM CST
SHE:300778 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 140.18 | 143.96 | 199.37 | 292.3 | 465.17 | 400.8 |
Revenue Growth | -8.15% | -27.79% | -31.79% | -37.16% | 16.06% | -3.56% |
Gross Profit Gross Profit Growth | 16.56 | 19.43 | 78.2 | 124.52 | 175.14 | 174.29 |
Operating Income Operating Income Growth | -69.95 | -73.28 | -67.94 | -6.46 | 54.07 | 75.21 |
Net Income Net Income Growth | -45.29 | -28.77 | -164.67 | -52.36 | 61 | 81.86 |
Earnings Per Share EPS Growth | -0.22 | -0.14 | -0.81 | -0.28 | 0.34 | 0.48 |
EPS Growth | - | - | - | - | -27.47% | -18.80% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Urban and Rural Planning Urban and Rural Planning Growth | 91.17 | 131.59 | 174.67 | 263.94 | 253.66 |
Smart City Energy Smart City Energy Growth | 0.18 | - | - | - | - |
Rental Property Services Rental Property Services Growth | 10.3 | 9.14 | 7.45 | 6.84 | 14.22 |
Engineering Design Engineering Design Growth | 27.93 | 43.23 | 87.1 | 168.29 | 114.37 |
Engineering Consulting Engineering Consulting Growth | 14.38 | 15.41 | 23.08 | 26.09 | 18.55 |
Total Total Growth | 143.96 | 199.37 | 292.3 | 465.17 | 400.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 652.56 | 676.54 | 967.09 | 1,069 | 1,298 | 849.47 |
Total Debt Total Debt Growth | 35.66 | 26.04 | 7.06 | 1.35 | 361.17 | 4.75 |
Net Cash (Debt) Net Cash Growth | 616.9 | 650.51 | 960.03 | 1,067 | 937.09 | 844.72 |
Net Cash Growth | -34.33% | -32.24% | -10.06% | 13.91% | 10.94% | -8.29% |
Net Cash Per Share Net Cash Per Share Growth | 3.03 | 3.19 | 4.71 | 5.64 | 5.29 | 4.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -20.25 | 7.51 | 9.15 | 0.17 | 40.37 | -22.79 |
Capital Expenditures CapEx Growth | -4.81 | -3.42 | -6.74 | -96.5 | -40.72 | -16.36 |
Free Cash Flow Free Cash Flow Growth | -25.06 | 4.09 | 2.41 | -96.32 | -0.35 | -39.16 |
Free Cash Flow Growth | - | 70.10% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 11.81% | 13.49% | 39.22% | 42.60% | 37.65% | 43.48% |
Operating Margin | -49.90% | -50.90% | -34.08% | -2.21% | 11.62% | 18.77% |
Pretax Margin | -31.43% | -17.18% | -80.10% | -21.95% | 14.94% | 23.56% |
Profit Margin | -32.31% | -19.98% | -82.59% | -17.91% | 13.11% | 20.42% |
FCF Margin | -17.88% | 2.84% | 1.21% | -32.95% | -0.07% | -9.77% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.217 | 0.145 |
Dividend Per Share Growth | 49.83% | -37.51% |
Dividend Yield | 2.01% | 1.02% |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | - | 31.05 | 30.59 |
P/FCF Ratio | - | 681.91 | 943.38 | - | - | - |
PS Ratio | 15.80 | 19.38 | 11.38 | 9.46 | 4.07 | 6.25 |