Shenzhen Jiang&Associates Creative Design Co., Ltd.

300668.SZ

300668.SZShenzhen Jiang&Associates Creative Design Co., Ltd. CN flag

Shenzhen

18.31

CNY

+0.03

(+0.16%)

0.14EPS

130.79P/E

2.20BMarket Cap

May 16Next Earn

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ISIN

CNE100002NS6

Return %

Stock

S&P500

-8.13

10.92

-3.68

26.22

19.36

120.31

Use logarithmic scale

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	- -	- -	1.92	2.31	2.73	3.23	3.66	2.91	3.57	3.63	6.26	5.29
Basic EPS, GAAP	- -	- -	0.43	0.52	0.68	0.79	0.79	0.19	0.16	0.19	0.48	0.15
Free Cash Flow per Basic Share	- -	- -	0.37	-0.93	0.19	0.17	0.25	0.37	0.15	-0.11	-0.24	-0.07
Dividend per Share	- -	- -	0.01	0.01	0.01	0.6	- -	0.23	0.3	0.1	- -	0.3
Book Value per Share	- -	- -	0.86	1.33	1.89	2.37	3.1	3.03	2.87	2.76	3.26	3.02
Tangible Book Value per Share	- -	- -	1.13	1.6	4.13	3.82	4.61	4.3	4.23	5.95	6.56	6.34
Basic Weighted Avg Shares	- -	- -	77	79	92	106	106	107	107	120	120	120
Sales/Revenue/Turnover	112	127	148	183	250	342	390	312	382	437	749	637
Operating Margin (%)	32.69	27.57	28.96	29.32	32.62	31.29	30.95	17.5	18.02	21.15	15.55	10.97
Depreciation Expense	- -	2	3	3	4	5	5	5	18	17	15	- -
Net Income, GAAP	28	26	33	41	62	84	84	20	17	23	57	18
Effective Tax Rate (%)	22.51	29.61	20.68	21.08	16.15	13.26	13.97	29.91	21.67	35.71	17.73	39.78
Profit Margin (%)	25.39	20.06	22.29	22.3	24.91	24.47	21.57	6.52	4.49	5.24	7.66	2.79
Working Capital	48	38	76	70	281	301	388	355	329	579	621	596
LT Debt	- -	- -	- -	40	- -	- -	- -	- -	10	2	14	22
Total Equity	57	53	89	131	384	408	495	463	456	718	785	765
Return on Invested Capital (%)	- -	38.54	44.11	30.48	24.51	24.06	23.91	8.46	12.63	11.41	14.73	4.93
Return on Capital (%)	- -	53.82	60.84	36.57	38.32	39.33	28.84	6.22	5.53	6.87	14.99	4.28
Return on Common Equity (%)	- -	53.82	61.4	47.47	44.7	39.41	28.91	6.21	5.42	7.15	15.89	4.75

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	22.92%	20.46%	71.37%
Net Income, GAAP	22.3%	18.68%	150.78%
Free Cash Flow	-74.47%	-3.66%	127%
Total Cash Common Dividend	- -	- -	- -
Total Equity	38.79%	16.02%	9.34%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Feng Jiang
Full Time Employees: 821
Sector: Industrials
Industry: Engineering & Construction
Address: Kexing Science Park Shenzhen People's Republic of China 518057
IPO Date: Jun 21, 2017
Website: jaid.cn
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Business: Shenzhen Jiang&Associates Creative Design Co., Ltd. operates as an interior design company in China. The company provides general, architectural, interior, electromechanical, furnishing, and guiding signage design services. It offers commercial space, office space, real estate space, rail transit, hotel space, health care space, public venues, and cultural and education design services. Shenzhen Jiang&Associates Creative Design Co., Ltd. was incorporated in 2004 and is headquartered in Shenzhen, China.

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	- -	- -	1.92	2.31	2.73	3.23	3.66	2.91	3.57	3.63	6.26	5.29
Basic EPS, GAAP	- -	- -	0.43	0.52	0.68	0.79	0.79	0.19	0.16	0.19	0.48	0.15
Free Cash Flow per Basic Share	- -	- -	0.37	-0.93	0.19	0.17	0.25	0.37	0.15	-0.11	-0.24	-0.07
Dividend per Share	- -	- -	0.01	0.01	0.01	0.6	- -	0.23	0.3	0.1	- -	0.3
Book Value per Share	- -	- -	0.86	1.33	1.89	2.37	3.1	3.03	2.87	2.76	3.26	3.02
Tangible Book Value per Share	- -	- -	1.13	1.6	4.13	3.82	4.61	4.3	4.23	5.95	6.56	6.34
Basic Weighted Avg Shares	- -	- -	77	79	92	106	106	107	107	120	120	120
Sales/Revenue/Turnover	112	127	148	183	250	342	390	312	382	437	749	637
Operating Margin (%)	32.69	27.57	28.96	29.32	32.62	31.29	30.95	17.5	18.02	21.15	15.55	10.97
Depreciation Expense	- -	2	3	3	4	5	5	5	18	17	15	- -
Net Income, GAAP	28	26	33	41	62	84	84	20	17	23	57	18
Effective Tax Rate (%)	22.51	29.61	20.68	21.08	16.15	13.26	13.97	29.91	21.67	35.71	17.73	39.78
Profit Margin (%)	25.39	20.06	22.29	22.3	24.91	24.47	21.57	6.52	4.49	5.24	7.66	2.79
Working Capital	48	38	76	70	281	301	388	355	329	579	621	596
LT Debt	- -	- -	- -	40	- -	- -	- -	- -	10	2	14	22
Total Equity	57	53	89	131	384	408	495	463	456	718	785	765
Return on Invested Capital (%)	- -	38.54	44.11	30.48	24.51	24.06	23.91	8.46	12.63	11.41	14.73	4.93
Return on Capital (%)	- -	53.82	60.84	36.57	38.32	39.33	28.84	6.22	5.53	6.87	14.99	4.28
Return on Common Equity (%)	- -	53.82	61.4	47.47	44.7	39.41	28.91	6.21	5.42	7.15	15.89	4.75

Year	Q1	Q2	Q3	Q4	FY
2022	56	122	97	162	437
2023	110	192	224	223	749
2024	99	158	158	- -	- -

	Mar'24	Jun'24	Sep'24
Total Current Assets	974	949	964
Accounts Receivable, Net	558	552	574
Cash, Cash Equivalents & STI	300	274	270
Inventories	- -	- -	- -
Total Current Liabilities	368	358	368
Payables & Accruals	- -	- -	- -
ST Debt	40	40	37
Deferred Revenue	- -	- -	- -

	Mar'24	Jun'24	Sep'24
ST Debt	40	40	37
LT Borrowings	- -	- -	- -
LT Finance Leases	27	22	22
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	120	120	120
Market Capitalization	2,432	1,994	2,437

Year	Q1	Q2	Q3	Q4	FY
2022	-0.14	- -	- -	- -	0.19
2023	0.05	- -	- -	- -	0.48
2024	-0.07	- -	- -	- -	- -

Shenzhen Jiang&Associates Creative Design Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Quarterly Revenue

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Working Capital

Capital Structure

Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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