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XSHE002887
Market cap301mUSD
Dec 27, Last price  
7.19CNY
1D
2.13%
1Q
15.41%
IPO
-57.86%
Name

Tianjin LVYIN Landscape and Ecology Construction Co Ltd

Chart & Performance

D1W1MN
XSHE:002887 chart
P/E
19.37
P/S
5.50
EPS
0.37
Div Yield, %
6.69%
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
Earnings
May 20, 2025

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.
URL
http://www.tjloving.com/
IPO date
Aug 01, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
400,340
-31.76%
586,668
0.27%
585,089
-38.29%
Cost of revenue
276,138
375,191
400,453
Unusual Expense (Income)
NOPBT
124,203
211,477
184,636
NOPBT Margin
31.02%
36.05%
31.56%
Operating Taxes
28,610
28,908
28,853
Tax Rate
23.04%
13.67%
15.63%
NOPAT
95,593
182,570
155,783
Net income
113,605
-26.12%
153,774
-7.39%
166,041
-41.00%
Dividends
(147,214)
(153,136)
Dividend yield
5.37%
5.09%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
53,448
178,404
105,923
Long-term debt
1,325,823
1,554,908
1,424,682
Deferred revenue
1,554,372
1,424,401
Other long-term liabilities
(1,554,372)
(1,424,401)
Net debt
833,176
(1,688,666)
(313,222)
Cash flow
Cash from operating activities
105,662
8,545
98,381
CAPEX
Cash from investing activities
(728,510)
210,029
Cash from financing activities
(450,083)
153,257
778,097
FCF
(499,742)
445,368
(340,326)
Balance
Cash
546,094
1,620,774
1,282,722
Long term investments
2
1,801,203
561,106
Excess cash
526,077
3,392,644
1,814,573
Stockholders' equity
1,428,853
1,659,613
1,382,646
Invested Capital
3,276,556
2,462,321
2,388,964
ROIC
3.33%
7.53%
8.10%
ROCE
3.22%
5.08%
4.84%
EV
Common stock shares outstanding
315,570
307,542
307,483
Price
8.68
2.36%
8.48
-13.38%
9.79
-15.68%
Market cap
2,739,145
5.03%
2,607,954
-13.36%
3,010,260
-16.90%
EV
3,634,931
981,013
2,756,818
EBITDA
137,328
223,306
195,440
EV/EBITDA
26.47
4.39
14.11
Interest
70,474
84,419
61,660
Interest/NOPBT
56.74%
39.92%
33.40%