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XSHE
002887
Market cap354mUSD
Jul 11, Last price  
8.31CNY
1D
-0.95%
1Q
24.40%
IPO
-51.29%
Name

Tianjin LVYIN Landscape and Ecology Construction Co Ltd

Chart & Performance

D1W1MN
XSHE:002887 chart
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P/E
22.38
P/S
6.35
EPS
0.37
Div Yield, %
3.01%
Shrs. gr., 5y
0.23%
Rev. gr., 5y
-4.76%
Revenues
400m
-31.76%
430,037,131436,152,030458,093,921586,547,725685,382,235695,695,994510,917,925713,215,117948,195,142585,088,674586,668,271400,340,362
Net income
114m
-26.12%
63,650,38762,836,32274,955,853117,356,099171,906,814178,354,883152,650,295208,985,562281,427,620166,040,887153,773,865113,605,102
CFO
106m
+1,136.58%
-20,659,200-296,6000116,298,528120,995,5067,776,4910326,072,318282,691,60298,380,8758,544,640105,661,661
Dividend
May 31, 20240.25 CNY/sh

Profile

Tianjin LVYIN Landscape and Ecology Construction Co., Ltd operates in the ecological restoration and landscaping construction business in China. The company offers construction services for ecological restoration, municipal gardens, environmental governance, cultural and tourism industries, etc.; landscape engineering services; and salt-alkali land restoration and ecological protection services. It also produces seedlings. The company was founded in 1998 and is based in Tianjin, China.
IPO date
Aug 01, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
400,340
-31.76%
586,668
0.27%
Cost of revenue
276,138
375,191
Unusual Expense (Income)
NOPBT
124,203
211,477
NOPBT Margin
31.02%
36.05%
Operating Taxes
28,610
28,908
Tax Rate
23.04%
13.67%
NOPAT
95,593
182,570
Net income
113,605
-26.12%
153,774
-7.39%
Dividends
(147,214)
Dividend yield
5.37%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
53,448
178,404
Long-term debt
1,325,823
1,554,908
Deferred revenue
1,554,372
Other long-term liabilities
(1,554,372)
Net debt
833,176
(1,688,666)
Cash flow
Cash from operating activities
105,662
8,545
CAPEX
Cash from investing activities
(728,510)
210,029
Cash from financing activities
(450,083)
153,257
FCF
(499,742)
445,368
Balance
Cash
546,094
1,620,774
Long term investments
2
1,801,203
Excess cash
526,077
3,392,644
Stockholders' equity
1,428,853
1,659,613
Invested Capital
3,276,556
2,462,321
ROIC
3.33%
7.53%
ROCE
3.22%
5.08%
EV
Common stock shares outstanding
315,570
307,542
Price
8.68
2.36%
8.48
-13.38%
Market cap
2,739,145
5.03%
2,607,954
-13.36%
EV
3,634,931
981,013
EBITDA
137,328
223,306
EV/EBITDA
26.47
4.39
Interest
70,474
84,419
Interest/NOPBT
56.74%
39.92%