Shenzhen Jiang&Associates Creative Design Co., Ltd.

Shenzhen Jiang&Associates Creative Design Co., Ltd.

300668.SZ
Shenzhen Jiang&Associates Creative Design Co., Ltd.CN flagShenzhen Stock Exchange
56.85
CNY
+0.25
- -
6.84BMarket Cap
Shenzhen Jiang&Associates Creative Design Co., Ltd.
300668.SZ
(Shenzhen Stock Exchange)

Recent

price

56.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
1.92
2.31
2.73
3.23
3.66
2.91
3.57
3.63
6.26
4.88
4.45
2.97
Revenue per Share
- -
- -
0.43
0.52
0.68
0.79
0.79
0.19
0.16
0.19
0.48
-0.1
0.12
-0.07
Basic EPS, GAAP
- -
- -
0.37
-0.93
0.19
0.17
0.25
0.37
0.15
-0.11
-0.24
-0.35
0.1
-0.09
Free Cash Flow per Basic Share
- -
- -
0.01
0.01
0.01
0.6
- -
0.23
0.3
0.1
- -
0.31
- -
- -
Dividend per Share
- -
- -
0.86
1.33
1.89
2.37
3.1
3.03
2.87
2.76
3.26
2.85
2.8
2.83
Book Value per Share
- -
- -
1.13
1.6
4.13
3.82
4.61
4.3
4.23
5.95
6.56
6.19
6.3
6.48
Tangible Book Value per Share
- -
- -
77
79
92
106
106
107
107
120
120
120
124
120
Basic Weighted Avg Shares
112
127
148
183
250
342
390
312
382
437
749
586
551
358
Sales/Revenue/Turnover
32.69
27.57
28.96
29.32
32.62
31.29
30.95
17.5
18.02
21.15
15.55
7.7
7.23
4.49
Operating Margin (%)
- -
2
3
3
4
5
5
5
18
17
15
14
12
- -
Depreciation Expense
28
26
33
41
62
84
84
20
17
23
57
-12
15
-8
Net Income, GAAP
22.51
29.61
20.68
21.08
16.15
13.26
13.97
29.91
21.67
35.71
17.73
10,858.43
61.42
705.83
Effective Tax Rate (%)
25.39
20.06
22.29
22.3
24.91
24.47
21.57
6.52
4.49
5.24
7.66
-2.05
2.7
-2.32
Profit Margin (%)
48
38
76
70
281
301
388
355
329
579
621
581
585
582
Working Capital
- -
- -
- -
40
- -
- -
- -
- -
10
2
14
14
2
2
LT Debt
57
53
89
131
384
408
495
463
456
718
785
743
781
780
Total Equity
- -
38.54
44.11
30.48
24.51
24.06
23.91
8.46
12.63
11.41
14.73
-746.97
2.13
-12.11
Return on Invested Capital (%)
- -
53.82
60.84
36.57
38.32
39.33
28.84
6.22
5.53
6.87
14.99
-51.11
3.96
-2.91
Return on Capital (%)
- -
53.82
61.4
47.47
44.7
39.41
28.91
6.21
5.42
7.15
15.89
-3.28
4.31
-2.43
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
120
120
Market Capitalization
2,139
3,501
4,497

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
991
931
Cash, Cash Equivalents & STI
- -
326
331
Accounts Receivable, Net
- -
502
477
Inventories
- -
- -
- -
Total Current Liabilities
- -
406
349
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.62%
13%
5.04%
Free Cash Flow
-57.87%
-39.25%
-128.63%
Net Income, GAAP
-14.13%
-35.23%
-223.91%
Sales/Revenue/Turnover
17.12%
16.12%
-5.97%
Total Cash Common Dividend
- -
- -
-99.66%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
99
158
158
171
586
2025
89
146
- -
161
551
2026
51
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
- -
- -
- -
-0.1
2025
-0.01
- -
- -
- -
0.12
2026
-0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.31
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Shenzhen Jiang&Associates Creative Design Co., Ltd., a prominent design firm based in China, specializes in delivering comprehensive architectural interior design services. The company provides a broad spectrum of design solutions, encompassing architectural planning, interior decoration, electromechanical systems, furnishing selection, and environmental signage. Their expertise extends across a variety of complex projects, including commercial centers, corporate offices, residential properties, urban transit facilities, hospitality venues, healthcare institutions, and public cultural and educational establishments. Founded in 2004, the firm maintains its headquarters in Shenzhen and has established itself as a leading design entity in Asia, recognized for its substantial influence and numerous accolades within the industry.