LAY-OUT Planning Consultants Co. Ltd. (SHE:300989)
China · Delayed Price · Currency is CNY 9.77
-0.26 (-2.59%)
At close: Jul 24, 2026
SHE:300989 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 | Mar '26 Mar 31, 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 | 283.78 | 316.86 | 318.79 | 482.82 | 442.06 | 525.55 |
Revenue Growth | -8.12% | -0.61% | -33.97% | 9.22% | -15.89% | 6.69% |
Gross Profit Gross Profit Growth | 116.11 | 150.28 | 121.09 | 219.75 | 186.2 | 257.11 |
Operating Income Operating Income Growth | -16.42 | 17.7 | -54.18 | 26.54 | 10.07 | 104.23 |
Net Income Net Income Growth | -13.85 | 19.53 | -45.31 | 44.06 | 30.68 | 102.8 |
Earnings Per Share EPS Growth | -0.06 | 0.09 | -0.22 | 0.21 | 0.15 | 0.53 |
EPS Growth | - | - | - | 43.64% | -72.59% | -10.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 590.52 | 685.11 | 673.08 | 741.73 | 827.01 | 1,038 |
Total Debt Total Debt Growth | 54.8 | 113.35 | 81.07 | 65.03 | 17.38 | 30.74 |
Net Cash (Debt) Net Cash Growth | 535.72 | 571.77 | 592.01 | 676.71 | 809.63 | 1,008 |
Net Cash Growth | 4.61% | -3.42% | -12.52% | -16.42% | -19.66% | 214.48% |
Net Cash Per Share Net Cash Per Share Growth | 2.41 | 2.63 | 2.87 | 3.23 | 3.86 | 5.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 44.87 | 33.24 | -73.31 | 12.18 | -42.52 | 38.98 |
Capital Expenditures CapEx Growth | -19.25 | -51.68 | -23.04 | -20.01 | -11.01 | -14.64 |
Free Cash Flow Free Cash Flow Growth | 25.62 | -18.45 | -96.35 | -7.83 | -53.53 | 24.34 |
Free Cash Flow Growth | - | - | - | - | - | -82.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 40.92% | 47.43% | 37.98% | 45.51% | 42.12% | 48.92% |
Operating Margin | -5.79% | 5.58% | -17.00% | 5.50% | 2.28% | 19.83% |
Pretax Margin | -4.06% | 7.04% | -12.67% | 9.83% | 7.38% | 22.48% |
Profit Margin | -4.88% | 6.16% | -14.21% | 9.13% | 6.94% | 19.56% |
FCF Margin | 9.03% | -5.82% | -30.23% | -1.62% | -12.11% | 4.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | - | 0.038 | 0.026 | 0.108 |
Dividend Per Share Growth | 0% | - | - | 50.39% | -76.23% | - |
Dividend Yield | 0.10% | 0.06% | - | 0.26% | 0.27% | 0.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | 189.49 | - | 71.65 | 66.00 | 25.39 |
P/FCF Ratio | 79.97 | - | - | - | - | 107.25 |
PS Ratio | 7.22 | 11.68 | 10.50 | 6.54 | 4.58 | 4.97 |