LAY-OUT Planning Consultants Co. Ltd. (SHE:300989)
China · Delayed Price · Currency is CNY 15.16
+0.46 (3.13%)
At close: Sep 7, 2026
SHE:300989 Income Statement
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 254.76 | 316.8 | 318.25 | 482.57 | 442.06 | 525.55 |
Other Revenue | 0.04 | 0.05 | 0.54 | 0.26 | - | - |
| 254.8 | 316.86 | 318.79 | 482.82 | 442.06 | 525.55 | |
Revenue Growth | -16.42% | -0.61% | -33.97% | 9.22% | -15.89% | 6.69% |
Cost of Revenue | 167.47 | 166.57 | 197.71 | 263.07 | 255.86 | 268.45 |
Gross Profit | 87.32 | 150.28 | 121.09 | 219.75 | 186.2 | 257.11 |
Selling, General & Admin | 92.56 | 86.06 | 117.66 | 135.1 | 114.49 | 107.34 |
Research & Development | 20.69 | 27.29 | 35.6 | 44.09 | 53.15 | 32.87 |
Other Operating Expenses | 1.16 | 1.49 | 2.63 | 2.49 | -2.92 | 2.82 |
Operating Expenses | 125.14 | 132.59 | 175.27 | 193.21 | 176.13 | 152.88 |
Operating Income | -37.81 | 17.7 | -54.18 | 26.54 | 10.07 | 104.23 |
Interest Expense | -1.94 | -3.87 | -3.55 | -1.35 | -0.7 | -1.59 |
Interest & Investment Income | 3.72 | 4.29 | 11.24 | 16.13 | 14.43 | 11.64 |
Currency Exchange Gain (Loss) | -0 | -0 | 0.02 | 0.06 | 0.1 | 0 |
Other Non Operating Income (Expenses) | -8.48 | 0.07 | -1.05 | -0.85 | -0.02 | -0.98 |
EBT Excluding Unusual Items | -44.52 | 18.18 | -47.52 | 40.52 | 23.88 | 113.3 |
Gain (Loss) on Sale of Investments | 2.11 | 2.51 | 4.19 | 4.23 | 5.77 | 3.86 |
Gain (Loss) on Sale of Assets | 0.39 | 0.18 | 6.95 | 0.14 | 0.02 | - |
Asset Writedown | -0.43 | -0.42 | -2.22 | -0.01 | -0.05 | -0.05 |
Other Unusual Items | 0.56 | 1.86 | -1.81 | 2.56 | 3.01 | 1.04 |
Pretax Income | -41.89 | 22.31 | -40.4 | 47.44 | 32.64 | 118.15 |
Income Tax Expense | -3.25 | 4.57 | 6.81 | 5.23 | 2.68 | 15.35 |
Earnings From Continuing Operations | -38.64 | 17.73 | -47.21 | 42.21 | 29.96 | 102.8 |
Minority Interest in Earnings | 0.92 | 1.8 | 1.89 | 1.85 | 0.72 | - |
Net Income | -37.72 | 19.53 | -45.31 | 44.06 | 30.68 | 102.8 |
Net Income to Common | -37.72 | 19.53 | -45.31 | 44.06 | 30.68 | 102.8 |
Net Income Growth | - | - | - | 43.59% | -70.15% | 8.98% |
Shares Outstanding (Basic) | 218 | 217 | 206 | 210 | 210 | 193 |
Shares Outstanding (Diluted) | 218 | 217 | 206 | 210 | 210 | 193 |
Shares Change | 16.91% | 5.36% | -1.82% | -0.03% | 8.87% | 22.26% |
EPS (Basic) | -0.17 | 0.09 | -0.22 | 0.21 | 0.15 | 0.53 |
EPS (Diluted) | -0.17 | 0.09 | -0.22 | 0.21 | 0.15 | 0.53 |
EPS Growth | - | - | - | 43.64% | -72.59% | -10.86% |
Additional Metrics
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 26.28 | -18.45 | -96.35 | -7.83 | -53.53 | 24.34 |
Free Cash Flow Per Share | 0.12 | -0.09 | -0.47 | -0.04 | -0.26 | 0.13 |
Dividend Per Share | 0.010 | 0.010 | - | 0.038 | 0.026 | 0.108 |
Dividend Growth | - | - | - | 50.39% | -76.23% | - |
Gross Margin | 34.27% | 47.43% | 37.98% | 45.51% | 42.12% | 48.92% |
Operating Margin | -14.84% | 5.58% | -17.00% | 5.50% | 2.28% | 19.83% |
Profit Margin | -14.80% | 6.16% | -14.21% | 9.13% | 6.94% | 19.56% |
Free Cash Flow Margin | 10.31% | -5.82% | -30.23% | -1.62% | -12.11% | 4.63% |
EBITDA | -13.69 | 36.73 | -47.55 | 31.33 | 14.11 | 107.85 |
EBITDA Margin | -5.37% | 11.59% | -14.92% | 6.49% | 3.19% | 20.52% |
D&A For EBITDA | 24.12 | 19.04 | 6.63 | 4.79 | 4.04 | 3.62 |
EBIT | -37.81 | 17.7 | -54.18 | 26.54 | 10.07 | 104.23 |
EBIT Margin | -14.84% | 5.58% | -17.00% | 5.50% | 2.28% | 19.83% |
Effective Tax Rate | - | 20.50% | - | 11.03% | 8.22% | 12.99% |
Revenue as Reported | 161.04 | 316.86 | 318.79 | 482.82 | 442.06 | 525.55 |
Advertising Expenses | - | 1.5 | 8.5 | - | 3.25 | - |