Shenzhen New Land Tool Planning & Architectural Design Co 300778.SZ · CNY
Industrials · Shenzhen · 🇨🇳 China
8.93
-1.54%
Close of 9 Nov 2026, in CNY
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥144.0m
FY2016FY2025
Net income
−CN¥28.8m
FY2016FY2025
Free cash flow
CN¥4.1m
FY2016FY2025
Shareholders' equity
CN¥1.22bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥144.0m | CN¥199.4m | CN¥292.3m | CN¥465.2m | CN¥400.8m | CN¥415.6m | CN¥442.3m | CN¥445.5m | CN¥367.7m | CN¥279.5m |
| Research and development | CN¥9.3m | CN¥13.6m | CN¥13.5m | CN¥17.3m | CN¥13.5m | CN¥13.4m | CN¥17.2m | CN¥13.8m | CN¥12.0m | CN¥11.9m |
| Operating income | −CN¥35.5m | −CN¥155.4m | −CN¥66.4m | CN¥69.7m | CN¥94.5m | CN¥116.3m | CN¥121.4m | CN¥115.0m | CN¥79.1m | CN¥60.5m |
| Net income | −CN¥28.8m | −CN¥164.7m | −CN¥52.4m | CN¥61.0m | CN¥81.9m | CN¥100.8m | CN¥107.5m | CN¥100.5m | CN¥72.2m | CN¥48.7m |
| Diluted earnings per share | -0.14 | -0.81 | -0.28 | 0.34 | 0.47 | 0.59 | 0.62 | 0.78 | 0.36 | 0.24 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.42bn | CN¥1.49bn | CN¥1.70bn | CN¥1.85bn | CN¥1.25bn | CN¥1.33bn | CN¥1.21bn | CN¥566.4m | CN¥428.2m | CN¥381.7m |
| Cash and short-term investments | — | CN¥967.1m | CN¥1.07bn | CN¥1.30bn | CN¥849.5m | CN¥981.3m | CN¥884.3m | CN¥305.1m | CN¥211.6m | CN¥22.0m |
| Total liabilities | CN¥205.0m | CN¥202.7m | CN¥244.7m | CN¥673.5m | CN¥232.2m | CN¥352.5m | CN¥289.4m | CN¥237.3m | CN¥199.6m | CN¥175.3m |
| Debt | CN¥25.1m | CN¥6.6m | CN¥272,503 | CN¥361.2m | CN¥4.8m | CN¥60.2m | — | — | — | CN¥34.5m |
| Shareholders' equity | CN¥1.22bn | CN¥1.29bn | CN¥1.46bn | CN¥1.18bn | CN¥1.02bn | CN¥977.1m | CN¥916.3m | CN¥329.1m | CN¥228.6m | CN¥206.4m |
| Shares outstanding | 203m | 204m | 186m | 177m | 172m | 172m | 172m | 129m | 203m | 203m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥7.5m | CN¥9.2m | CN¥174,266 | CN¥40.4m | −CN¥22.8m | CN¥66.8m | CN¥94.8m | CN¥94.4m | CN¥85.1m | CN¥112.0m |
| Capital spending | −CN¥3.4m | −CN¥6.7m | −CN¥96.5m | −CN¥40.7m | −CN¥16.4m | −CN¥12.8m | −CN¥4.3m | −CN¥5.5m | −CN¥7.0m | −CN¥6.9m |
| Free cash flow | CN¥4.1m | CN¥2.4m | −CN¥96.3m | −CN¥346,203 | −CN¥39.2m | CN¥54.0m | CN¥90.4m | CN¥88.9m | CN¥78.1m | CN¥105.1m |
| Dividends paid | −CN¥259,741 | −CN¥5,825 | −CN¥45.7m | −CN¥25.0m | −CN¥40.0m | −CN¥40.0m | −CN¥42.7m | −CN¥42.7m | −CN¥50.8m | −CN¥114.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥44.3m | CN¥22.8m | CN¥37.7m | CN¥35.3m | CN¥29.1m | CN¥41.8m | CN¥32.0m | CN¥49.7m |
| Operating income | −CN¥5.1m | −CN¥17.5m | −CN¥10.2m | −CN¥8.8m | −CN¥21.9m | CN¥9.0m | −CN¥35.3m | CN¥11.3m |
| Net income | −CN¥11.8m | −CN¥17.0m | −CN¥9.0m | −CN¥7.5m | −CN¥18.1m | CN¥5.9m | −CN¥32.7m | −CN¥19.1m |
| Diluted earnings per share | -0.06 | -0.08 | -0.04 | -0.04 | -0.09 | 0.03 | -0.16 | -0.09 |
| Cash from operations | — | — | — | CN¥3.0m | CN¥3.0m | −CN¥21.0m | — | — |
| Capital spending | −CN¥2.0m | −CN¥1.0m | −CN¥1.0m | — | −CN¥1.0m | — | −CN¥4.0m | — |
| Free cash flow | — | — | — | — | CN¥2.0m | — | — | — |
| Total assets | CN¥1.39bn | CN¥1.39bn | CN¥1.42bn | CN¥1.42bn | CN¥1.48bn | CN¥1.49bn | CN¥1.49bn | CN¥1.53bn |
| Cash and short-term investments | — | — | — | CN¥943.1m | CN¥983.7m | CN¥974.4m | CN¥967.1m | CN¥913.3m |
| Debt | CN¥25.0m | CN¥25.1m | CN¥25.1m | CN¥495,532 | CN¥43.9m | CN¥34.6m | CN¥6.5m | — |
| Shareholders' equity | CN¥1.19bn | CN¥1.20bn | CN¥1.22bn | CN¥1.24bn | CN¥1.26bn | CN¥1.28bn | CN¥1.29bn | CN¥1.32bn |
Financial ratios
Data as of 24 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2016 | |
|---|---|---|---|---|---|---|---|
| Operating margin | -16.9% | -80.0% | -18.1% | 19.4% | 24.2% | 28.9% | — |
| Net margin | -20.0% | -82.6% | -17.9% | 13.1% | 20.4% | 24.3% | — |
| Return on equity | -2.4% | -12.8% | -3.6% | 5.2% | 8.0% | 10.3% | — |
| Return on assets | -2.0% | -11.1% | -3.1% | 3.3% | 6.5% | 7.6% | — |
| Free cash flow yield | 0.6% | 0.8% | 5.4% | 4.8% | -0.4% | 4.8% | — |
| Revenue growth | -27.8% | -31.8% | -37.2% | 16.1% | -3.6% | -6.0% | — |
| Earnings growth | -82.5% | 214.5% | -185.8% | -25.5% | -18.8% | -6.3% | — |
| Current ratio | 5.31x | 6.40x | 6.12x | 5.50x | 5.13x | 3.60x | — |
| Debt to equity | 0.02x | 0.01x | — | 0.30x | 0.00x | 0.06x | 0.17x |
| Equity ratio | 85.7% | 86.5% | 85.7% | 63.7% | 81.5% | 73.5% | — |
| Interest coverage | -51.69x | -840.23x | -4.63x | 4.36x | 37.45x | 44.49x | — |
| R&D as a share of sales | 6.4% | 6.8% | 4.6% | 3.7% | 3.4% | 3.2% | — |
| Buybacks as a share of market value | 0.5% | -9.8% | -5.1% | -2.7% | -0.0% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -32.4% | -19.1% | -4.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -55.6% | -17.0% | 1.2% | 12.5% |
| Net margin | -56.3% | -16.8% | -0.1% | 10.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -98.1 | -13.8 | -48.3 | 31.8 | 30.6 | 26.1 | 32.1 |
| Price to sales | 19.6 | 11.4 | 8.7 | 4.2 | 6.3 | 6.3 | 7.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 18 Jul 2023.
| FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|
| Paid in the year | 0.25 | 0.173 | 0.232 | 0.232 |
- 1.15-for-1 split · 18 Jul 2023
- 1.198-for-1 split · 10 Jun 2022
- 5-for-4 split · 26 May 2021
- 5-for-4 split · 1 Jun 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.