Stock 300989 LAY-OUT PLANNING CONSULTANTS CO. LTD.
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Financials LAY-OUT Planning Consultants Co. Ltd.

Equities

300989

CNE100004L02

Construction & Engineering

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
18.32 CNY -8.40% Intraday chart for LAY-OUT Planning Consultants Co. Ltd. -8.76% -5.47%
04-25 LAY-OUT Planning Consultants Co. Ltd. Proposes Final Cash Dividend for the Year 2023 CI
04-24 LAY-OUT Planning Consultants Co. Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,610 2,025 3,157
Enterprise Value (EV) 1 1,602 1,215 2,480
P/E ratio 23.2 x 67 x 71.8 x
Yield 0.87% 0.27% -
Capitalization / Revenue 4.97 x 4.58 x 6.54 x
EV / Revenue 3.05 x 2.75 x 5.14 x
EV / EBITDA 14.9 x 147 x 54.5 x
EV / FCF -525 x -18.5 x -33.3 x
FCF Yield -0.19% -5.42% -3.01%
Price to Book 2.64 x 2.01 x 3.28 x
Nbr of stocks (in thousands) 162,000 162,000 162,891
Reference price 2 16.11 12.50 19.38
Announcement Date 25/04/23 25/04/23 24/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 331.1 396.3 492.6 525.6 442.1 482.8
EBITDA 1 52.76 73.2 102.8 107.8 8.244 45.49
EBIT 1 51.26 71 100 104.2 4.595 40.71
Operating Margin 15.48% 17.92% 20.31% 19.83% 1.04% 8.43%
Earnings before Tax (EBT) 1 53.81 76.47 107.7 118.2 32.64 47.44
Net income 1 47.99 66.98 94.33 102.8 30.68 44.06
Net margin 14.49% 16.9% 19.15% 19.56% 6.94% 9.12%
EPS 2 0.3951 0.5519 0.7778 0.6933 0.1867 0.2700
Free Cash Flow 1 57.46 56.43 107.2 -3.054 -65.82 -74.56
FCF margin 17.35% 14.24% 21.76% -0.58% -14.89% -15.44%
FCF Conversion (EBITDA) 108.9% 77.09% 104.24% - - -
FCF Conversion (Net income) 119.73% 84.25% 113.64% - - -
Dividend per Share 2 0.2615 0.2570 - 0.1400 0.0333 -
Announcement Date 21/04/19 05/07/20 19/04/21 25/04/23 25/04/23 24/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 163 186 320 1,008 810 677
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 57.5 56.4 107 -3.05 -65.8 -74.6
ROE (net income / shareholders' equity) 61.8% 69.2% 64.3% 17.4% 3% 4.11%
ROA (Net income/ Total Assets) 17.7% 17.9% 17.8% 7.93% 0.24% 2.04%
Assets 1 270.8 374.5 528.9 1,297 12,779 2,155
Book Value Per Share 2 0.7800 0.8500 1.570 6.090 6.210 5.900
Cash Flow per Share 2 0.6000 0.9600 2.540 1.940 2.440 1.780
Capex 1 14.8 8.86 6.8 14.6 11 20
Capex / Sales 4.48% 2.23% 1.38% 2.79% 2.49% 4.14%
Announcement Date 21/04/19 05/07/20 19/04/21 25/04/23 25/04/23 24/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Civil Engineers & Architects
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