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Shenzhen L&A Design Holding Ltd (300949)

Shenzhen
Currency in CNY
41.28
+1.08(+2.69%)
Closed·

300949 Financial Summary

Key Ratios

P/E Ratio-9.87
Price/Book3.69
Debt / Equity25.38%
Return on Equity-31.14%
Dividend Yield0.00%
EBITDA-114.03M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
31/12
2015
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa491.44611.75480.13478.5412.62
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa238.71268.42146.5491.18112.29
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa107.962.79-71.45-177.62-132.06
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa102.6775.42-51.63-176.53-282.08
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa669.511,461.271,482.621,557.711,225.49
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa260.14239.61316.46546.62488.01
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa409.371,199.841,150.05981.82703.07
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa13.88-134.73-84.58-72.56-25.69
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa92.63-47.46-90.8-117.35-21.64
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa16.12-650.8991.95-104.2864.38
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa6.05686.36-16.06158.13-35.27
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa114.76-12.01-15.14-60.998.39
* In Millions of CNY (except for per share items)

Earnings

Latest Release
May 05, 2025
EPS / Forecast
-0.16 / --
Revenue / Forecast
88.92M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shenzhen L A Design Holding's earnings for the latest quarter?

The Shenzhen L A Design Holding EPS (TTM) is -4.25. Shenzhen L A Design Holding reported sales of 88.92, net income of -9.33, and EPS of -0.16 for the latest quarter.

What was Shenzhen L A Design Holding's net income for the latest quarter?

Shenzhen L A Design Holding's net income for the latest quarter was -9.33.

How did Shenzhen L A Design Holding's performance compare year-over-year in the latest quarter?

The company's revenue moved from 61.15 in the previous quarter to 88.92 in the latest quarter, and net income moved from -178.34 to -9.33 compared to the previous quarter.

What is Shenzhen L A Design Holding's net profit margin on a TTM basis?

Shenzhen L A Design Holding's trailing twelve months (TTM) net profit margin is -68.36%.

How does Shenzhen L A Design Holding's debt to equity ratio compare to industry standards?

Shenzhen L A Design Holding's total debt-to-equity ratio is 25.38%.

What is Shenzhen L A Design Holding's return on investment on a TTM basis?

Shenzhen L A Design Holding's trailing twelve months (TTM) return on investment (ROI) is -31.14%.

Did Shenzhen L A Design Holding gain or lose cash last quarter?

In the latest quarter, Shenzhen L A Design Holding's net change in cash was 43.45 million.

What were Shenzhen L A Design Holding's total assets and liabilities in the latest quarter?

As of the latest quarter, Shenzhen L A Design Holding reported total assets of 1,205.03 million and total liabilities of 470.08 million.

How has Shenzhen L A Design Holding's total revenue grown this year?

Shenzhen L A Design Holding's total revenue was 61.15 in the previous quarter and 88.92 in the latest quarter.

What is Shenzhen L A Design Holding's gross margin on a TTM basis?

Shenzhen L A Design Holding's trailing twelve months (TTM) gross margin is 22.17%.

What was Shenzhen L A Design Holding's revenue per share for the latest quarter?

Shenzhen L A Design Holding's revenue per share for the latest quarter was 14.40.
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