Shenzhen Jiang & Associates Creative Design Co 300668.SZ · CNY
Consumer Discretionary · Shenzhen · 🇨🇳 China
22.95
-1.25%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥550.9m
FY2016FY2025
Net income
CN¥14.9m
FY2016FY2025
Free cash flow
CN¥12.1m
FY2016FY2025
Shareholders' equity
CN¥780.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥550.9m | CN¥585.9m | CN¥748.7m | CN¥436.9m | CN¥381.5m | CN¥311.6m | CN¥389.6m | CN¥341.7m | CN¥249.9m | CN¥183.1m |
| Gross profit | CN¥139.0m | CN¥145.3m | CN¥228.0m | CN¥173.2m | CN¥151.4m | CN¥136.4m | CN¥200.8m | CN¥178.2m | CN¥129.9m | CN¥89.9m |
| Research and development | CN¥3.4m | CN¥21.2m | CN¥28.7m | CN¥22.4m | CN¥15.0m | CN¥16.9m | CN¥19.6m | CN¥18.0m | CN¥11.6m | CN¥3.0m |
| Operating income | CN¥39.8m | CN¥519,777 | CN¥73.0m | CN¥36.6m | CN¥22.8m | CN¥30.7m | CN¥97.9m | CN¥96.5m | CN¥75.5m | CN¥49.0m |
| Net income | CN¥14.9m | −CN¥12.0m | CN¥57.4m | CN¥22.9m | CN¥17.1m | CN¥20.3m | CN¥84.0m | CN¥83.6m | CN¥62.2m | CN¥40.8m |
| Diluted earnings per share | 0.12 | -0.10 | 0.45 | 0.18 | 0.15 | 0.19 | 0.77 | 0.78 | 0.62 | 0.51 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.20bn | CN¥1.17bn | CN¥1.18bn | CN¥903.5m | CN¥605.8m | CN¥562.4m | CN¥578.9m | CN¥479.1m | CN¥430.6m | CN¥229.3m |
| Cash and short-term investments | — | CN¥267.1m | CN¥320.1m | CN¥360.3m | CN¥151.1m | CN¥170.8m | CN¥202.0m | CN¥99.5m | CN¥49.6m | CN¥43.8m |
| Total liabilities | CN¥423.8m | CN¥427.0m | CN¥393.6m | CN¥185.4m | CN¥150.3m | CN¥99.1m | CN¥84.4m | CN¥70.8m | CN¥46.8m | CN¥98.8m |
| Debt | — | CN¥46.3m | CN¥20.6m | CN¥10.6m | CN¥23.1m | CN¥33.6m | CN¥394,122 | CN¥1.1m | — | CN¥51.5m |
| Shareholders' equity | CN¥780.6m | CN¥737.4m | CN¥780.9m | CN¥714.9m | CN¥453.9m | CN¥463.2m | CN¥494.5m | CN¥408.3m | CN¥383.8m | CN¥130.5m |
| Shares outstanding | 121m | 119m | 127m | 125m | 112m | 107m | 109m | 107m | 100m | 80m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥23.5m | −CN¥35.9m | −CN¥2.7m | CN¥1.1m | CN¥19.4m | CN¥41.1m | CN¥28.8m | CN¥27.1m | CN¥23.2m | CN¥16.2m |
| Capital spending | −CN¥11.4m | −CN¥6.2m | −CN¥26.5m | −CN¥14.0m | −CN¥3.3m | −CN¥2.0m | −CN¥2.7m | −CN¥9.0m | −CN¥5.7m | −CN¥89.4m |
| Free cash flow | CN¥12.1m | −CN¥42.2m | −CN¥29.2m | −CN¥12.9m | CN¥16.1m | CN¥39.1m | CN¥26.1m | CN¥18.2m | CN¥17.5m | −CN¥73.3m |
| Dividends paid | −CN¥126,500 | −CN¥36.9m | — | −CN¥12.0m | −CN¥31.6m | −CN¥24.1m | −CN¥24.2m | −CN¥63.3m | −CN¥1.2m | −CN¥720,833 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥75.2m | CN¥51.3m | CN¥160.8m | CN¥155.7m | CN¥145.6m | CN¥88.8m | CN¥171.4m | CN¥157.9m |
| Gross profit | CN¥20.6m | CN¥5.8m | CN¥42.2m | CN¥48.2m | CN¥40.1m | CN¥8.7m | CN¥36.3m | CN¥44.1m |
| Operating income | CN¥11.0m | −CN¥7.1m | CN¥10.8m | CN¥30.5m | CN¥4.8m | CN¥2.3m | −CN¥21.1m | CN¥14.0m |
| Net income | CN¥7.4m | −CN¥6.5m | −CN¥2.8m | CN¥18.3m | CN¥1.0m | −CN¥1.6m | −CN¥22.5m | CN¥7.6m |
| Diluted earnings per share | 0.06 | -0.05 | -0.02 | 0.15 | 0.01 | -0.01 | -0.19 | 0.06 |
| Cash from operations | — | — | — | CN¥14.0m | −CN¥16.0m | CN¥35.0m | −CN¥5.0m | CN¥1.0m |
| Capital spending | — | — | −CN¥9.0m | −CN¥1.0m | — | — | −CN¥2.0m | −CN¥1.0m |
| Free cash flow | — | — | — | CN¥13.0m | — | — | −CN¥7.0m | CN¥0 |
| Total assets | CN¥1.14bn | CN¥1.15bn | CN¥1.20bn | CN¥1.16bn | CN¥1.13bn | CN¥1.10bn | CN¥1.17bn | CN¥1.16bn |
| Cash and short-term investments | — | — | — | CN¥297.8m | CN¥283.5m | CN¥266.6m | CN¥267.1m | CN¥270.4m |
| Debt | — | — | — | CN¥6.9m | CN¥2.5m | CN¥2.2m | CN¥32.2m | CN¥30.0m |
| Shareholders' equity | CN¥793.8m | CN¥779.8m | CN¥780.6m | CN¥783.9m | CN¥765.6m | CN¥735.8m | CN¥737.4m | CN¥759.3m |
Financial ratios
Data as of 24 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 25.2% | 24.8% | 30.4% | 39.6% | 39.7% | 43.8% | — |
| Operating margin | 7.2% | 0.3% | 9.6% | 8.6% | 6.2% | 9.6% | — |
| Net margin | 2.7% | -2.0% | 7.7% | 5.2% | 4.5% | 6.5% | — |
| Return on equity | 1.9% | -1.6% | 7.3% | 3.2% | 3.8% | 4.4% | — |
| Return on assets | 1.2% | -1.0% | 4.9% | 2.5% | 2.8% | 3.6% | — |
| Free cash flow yield | 1.1% | -0.9% | 0.7% | 0.4% | 0.7% | 1.5% | — |
| Revenue growth | -6.0% | -21.7% | 71.4% | 14.5% | 22.5% | -20.0% | — |
| Earnings growth | -223.9% | -120.9% | 150.8% | 33.7% | -15.8% | -75.8% | — |
| Current ratio | 2.44x | 2.45x | 2.66x | 4.15x | 3.34x | 4.59x | — |
| Debt to equity | — | 0.04x | 0.01x | 0.02x | 0.03x | 0.03x | 0.00x |
| Equity ratio | 64.8% | 63.0% | 66.2% | 79.1% | 74.9% | 82.4% | — |
| Interest coverage | 55.63x | 1.05x | 66.04x | 21.61x | 13.24x | 34.78x | — |
| R&D as a share of sales | 0.6% | 3.6% | 3.8% | 5.1% | 3.9% | 5.4% | — |
| Buybacks as a share of market value | -1.9% | 6.6% | -1.3% | -12.3% | -4.3% | 1.5% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.0% | 12.1% | 14.0% |
| Operating income | 2.9% | 5.3% | -0.4% |
| Net income | -13.4% | -6.1% | -7.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 25.0% | 29.5% | 32.3% | 38.0% |
| Operating margin | 3.5% | 6.5% | 6.7% | 13.0% |
| Net margin | 0.3% | 3.6% | 4.0% | 9.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 237.4 | -224.2 | 54.5 | 107.9 | 116.7 | 76.5 | 21.9 | 23.1 | 46.6 |
| Price to sales | 6.4 | 4.6 | 4.2 | 5.7 | 5.2 | 5.0 | 4.7 | 5.6 | 11.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 30 May 2024.
| FY2024 | FY2022 | FY2021 | FY2020 | FY2018 | |
|---|---|---|---|---|---|
| Paid in the year | 0.30 | 0.10 | 0.301 | 0.23 | 0.60 |
- 5-for-2 split · 29 Jun 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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