Shenzhen L&A Design Holding Limited (SHE:300949)
China · Delayed Price · Currency is CNY 50.54
-3.73 (-6.87%)
At close: Nov 11, 2026
SHE:300949 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 | 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 Revenue Growth | 384.17 | 434.43 | 412.62 | 478.5 | 480.13 | 611.75 |
Revenue Growth | 0.47% | 5.29% | -13.77% | -0.34% | -21.52% | 24.48% |
Gross Profit Gross Profit Growth | 135.33 | 128.28 | 112.29 | 91.18 | 146.54 | 268.42 |
Operating Income Operating Income Growth | -22.23 | -63.95 | -132.62 | -178.8 | -71.45 | 62.79 |
Net Income Net Income Growth | -119.49 | -128.35 | -282.08 | -176.53 | -51.63 | 75.42 |
Earnings Per Share EPS Growth | -1.37 | -1.48 | -3.24 | -2.03 | -0.59 | 0.90 |
EPS Growth | - | - | - | - | - | -42.55% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Landscape Facilities Landscape Facilities Growth | 151.9 | 215.21 | 252.85 | 323.08 | 445.91 |
Comprehensive Cultural Tourism Comprehensive Cultural Tourism Growth | 255.87 | 166.58 | 194.62 | 127.34 | 143.55 |
Others Others Growth | 26.66 | 30.83 | 31.03 | 29.71 | 22.29 |
Total Total Growth | 434.43 | 412.62 | 478.5 | 480.13 | 611.75 |
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 Cash & Investments Growth | 342.63 | 348.94 | 378.04 | 673.21 | 685.86 | 820 |
Total Debt Total Debt Growth | 117.85 | 128.88 | 183.91 | 205.54 | 28.04 | 41.33 |
Net Cash (Debt) Net Cash Growth | 224.78 | 220.06 | 194.13 | 467.67 | 657.82 | 778.67 |
Net Cash Growth | -3.11% | 13.35% | -58.49% | -28.90% | -15.52% | 174.33% |
Net Cash Per Share Net Cash Per Share Growth | 2.57 | 2.53 | 2.23 | 5.37 | 7.56 | 9.33 |
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 Operating Cash Flow Growth | 5.09 | 39.1 | -21.64 | -117.35 | -90.8 | -47.46 |
Capital Expenditures CapEx Growth | -4.01 | -8.2 | -40.87 | -48.97 | -34.86 | -69.81 |
Free Cash Flow Free Cash Flow Growth | 1.08 | 30.9 | -62.51 | -166.32 | -125.66 | -117.27 |
Free Cash Flow Growth | -96.98% | - | - | - | - | - |
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 | 35.23% | 29.53% | 27.21% | 19.05% | 30.52% | 43.88% |
Operating Margin | -5.79% | -14.72% | -32.14% | -37.37% | -14.88% | 10.26% |
Pretax Margin | -26.32% | -26.87% | -71.43% | -41.85% | -10.57% | 14.10% |
Profit Margin | -31.10% | -29.54% | -68.36% | -36.89% | -10.75% | 12.33% |
FCF Margin | 0.28% | 7.11% | -15.15% | -34.76% | -26.17% | -19.17% |
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 | - | - | - | - | - | 55.98 |
P/FCF Ratio | 4087.52 | 76.54 | - | - | - | - |
PS Ratio | 11.45 | 5.44 | 7.00 | 7.27 | 3.82 | 6.90 |