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Companies Industrials 300989.SZ
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300989.SZ Shenzhen Stock Exchange Construction & Engineering

LAY-OUT Planning Consultants Co Ltd

¥14,24
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
7,2 %
ROE
2,0 %
Net margin
6,2 %
Debt / equity
0,11
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

LAY-OUT Planning Consultants Co Ltd provides construction and engineering services, primarily generating revenue through project-based contracts in the industrial and commercial sectors.

Business. LAY-OUT Planning Consultants Co Ltd (300989.SZ) is a Chinese company operating in the Construction & Engineering industry within the Industrials sector. The firm is headquartered in China and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryConstruction & Engineering
ActivityIndustrial & Commercial Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
2,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 300989.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 300989.SZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    LAY-OUT Planning Consultants Co Ltd (300989.SZ) is a Chinese company operating in the Construction & Engineering industry within the Industrials sector. The firm is headquartered in China and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryConstruction & Engineering
    ActivityIndustrial & Commercial Services
    AI synthesis
    GENERATED

    LAY-OUT Planning Consultants Co Ltd maintains a strong liquidity position, with a current ratio of 5.02, indicating that it holds significantly more current assets than current liabilities. However, the company reported negative net cash after subtracting total debt, which raises concerns about its short-term liquidity. The debt-to-equity ratio of 0.11 suggests a conservative capital structure, with limited reliance on debt financing.

    In terms of profitability, the company's return on equity (ROE) of 1.96% and return on assets (ROA) of 1.58% are below the typical thresholds for high-performing firms in the construction and engineering industry. The net income of CNY 19.53 million represents a modest profit margin, with operating income at CNY 22.72 million and gross profit at CNY 150.28 million. These figures suggest that the company is generating revenue but is not converting it into high returns relative to its asset base.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification may expose the company to regional economic fluctuations and regulatory changes that could impact its revenue stability.

    Looking ahead, the company's revenue is expected to grow, though the exact rate is not specified. The capital expenditure of CNY -51.68 million indicates that the company is investing in its operations, which could support future growth. However, the free cash flow of CNY -2.64 million suggests that the company is not generating sufficient cash to fund its operations and investments without external financing.

    The risk assessment highlights a medium liquidity risk, primarily due to the negative net cash position after accounting for total debt. The dilution risk is rated as low, with no significant dilution expected in the near term. The company has not disclosed any major recent events, such as regulatory changes or significant business developments, that would impact its operations or financial performance.

    Key takeaways
    • LAY-OUT Planning Consultants Co Ltd has a strong current ratio but faces liquidity concerns due to negative net cash after debt.
    • The company's ROE and ROA are below industry benchmarks, indicating suboptimal returns on equity and assets.
    • Revenue is concentrated in a single business segment with no significant geographic diversification.
    • The company is investing in capital expenditures but is not generating positive free cash flow.
    • The risk of dilution is low, and no major recent events have been disclosed.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥14,24
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    ¥996.2M
    Net cash
    -¥113.3M
    Current ratio
    5.0
    Debt / equity
    0.1
    ROA
    1.6%
    ROE
    2.0%
    Cash conversion
    170.0%
    CapEx / revenue
    -16.3%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin7,2 %Above median
    Net Margin6,2 %Above median
    ROE2,0 %Below median
    Capex / Rev-16,3 %Bottom quartile
    D/E0,11Above median
    Cash Conv1,70Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • LAY-OUT Planning Consultants Co Ltd Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    300989.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage