YOLFTbeta
Hui Lyu Ecological Technology Groups Co Ltd

Hui Lyu Ecological Technology Groups Co Ltd

001267 · SHE · Industrials / Engineering & Construction

22.37CNY-1.83 (-7.56%)

Price History

Full chart

Market Stats

Previous Close24.20
Open22.80
Day Range22.22 – 24.60
52-Week Range14.18 – 69.68
Volume22.70M
Market Cap25.77B
P/E (TTM)364.78
Forward P/E0.00
EPS0.09
Dividend Yield0.25%
Beta0.74
50-Day Avg36.47
200-Day Avg39.82

About

Hui Lyu Ecological Technology Groups Co.,Ltd. operates as a landscaping enterprise in China. Its services include garden engineering construction, garden landscape design and seedling planting, maintenance, etc. The company was founded in 1990 and is based in Wuhan, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Yan Li
  • Employees870
  • HeadquartersFangkai Building, Wuhan, China, 430010, China
  • Websitehttps://huilyu.cn

Leadership

  • Ms. Yan LiGM & Non-Independent Director · b. 1970
  • Mr. Zhicheng CaiFinancial Director · b. 1968
  • Mr. Lei ShiDeputy GM & Non-Independent Director · b. 1980
  • Mr. Kaisheng PengDeputy GM & Non-Independent Director · b. 1976
  • Ms. Qi YanDeputy GM, Secretary to the Board & Director · b. 1976
  • Yuanhang CaiAccounting Supervisor

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue511.17M502.28M422.21M436.65M405.98M272.39M245.24M144.65M13.45M8.31M90.97K1.82M3.88M3.78M4.56M4.91M5.05M5.22M5.33M5.46M11.09M641.93M858.56M926.75M741.44M769.04M814.26M774.82M611.07M684.84M587.03M1.57B
Growth (%)--1.74%-15.94%+3.42%-7.03%-32.90%-9.97%-41.02%-90.70%-38.22%-98.90%+1895.94%+113.95%-2.69%+20.75%+7.47%+2.87%+3.50%+2.12%+2.38%+103.18%+5686.11%+33.75%+7.94%-20.00%+3.72%+5.88%-4.84%-21.13%+12.07%-14.28%+167.74%
Cost of Revenue451.86M442.33M358.71M373.65M336.92M193.11M189.05M107.10M18.23M8.25M86.85K-4.24M4.22M5.52M5.48M5.38M5.39M5.55K5.85M7.72M451.46M648.55M703.09M592.86M587.59M630.04M566.83M433.15M512.29M431.06M1.28B
Gross Profit59.31M59.95M63.49M63.00M69.05M79.28M56.18M37.55M-4.79M57.48K4.12K1.82M-351.55K-441.21K-958.30K-571.22K-332.39K-169.81K-213.75K-389.26K3.37M190.46M210.01M223.66M148.57M181.45M184.21M207.99M177.92M172.55M155.97M289.33M
Gross Margin11.60%11.94%15.04%14.43%17.01%29.11%22.91%25.96%-35.61%0.69%4.53%100.00%-9.05%-11.67%-20.99%-11.64%-6.59%-3.25%-4.01%-7.13%30.38%29.67%24.46%24.13%20.04%23.59%22.62%26.84%29.12%25.20%26.57%18.41%
Operating Expense42.43M39.89M42.78M44.99M43.75M30.60M26.32M57.81M90.17M120.45M68.59M74.48M47.32M14.04M16.92M15.09M14.69M15.42M-208.82K6.22M3.34M105.62M70.11M54.05M23.94M57.98M61.46M102.30M103.19M99.75M80.64M130.41M
Operating Income16.88M20.06M20.71M18.02M25.30M48.68M29.87M-20.26M-94.96M-120.40M-68.58M-72.66M-47.67M-14.48M-17.88M-15.67M-15.03M-15.59M-4.93K-6.61M28.10K84.84M139.90M169.61M124.63M123.47M122.76M105.69M74.73M72.80M75.33M158.92M
Operating Margin3.30%3.99%4.91%4.13%6.23%17.87%12.18%-14.01%-706.25%-1449.30%-75391.19%-4002.09%-1227.25%-383.11%-391.61%-319.36%-297.75%-298.49%-0.09%-120.98%0.25%13.22%16.29%18.30%16.81%16.06%15.08%13.64%12.23%10.63%12.83%10.11%
EBITDA21.63M17.41M19.66M23.23M26.61M43.81M50.37M5.01M-277.19M-188.45M-65.10M-56.48M-37.32M-1.93M-1.64M9.27M1.31M514.14K8.86M31.55M22.40M95.06M160.45M189.72M145.97M139.03M143.79M131.74M103.43M93.05M97.27M228.62M
EBITDA Margin4.23%3.47%4.66%5.32%6.56%16.09%20.54%3.47%-2061.58%-2268.58%-71562.07%-3110.93%-960.79%-51.19%-35.95%188.96%25.94%9.84%166.11%577.73%201.86%14.81%18.69%20.47%19.69%18.08%17.66%17.00%16.93%13.59%16.57%14.55%
Net Income15.14M18.39M17.19M14.78M16.72M42.61M13.38M-25.29M-282.67M-187.30M-50.69M-28.73M-47.64M-18.30M-17.59M-5.89M-14.08M-14.65M-14.42M17.50M17.78M67.73M106.61M123.45M89.92M88.50M89.90M80.09M58.46M57.36M65.30M88.08M
Net Income Margin2.96%3.66%4.07%3.38%4.12%15.64%5.45%-17.48%-2102.29%-2254.68%-55726.22%-1582.28%-1226.33%-484.10%-385.35%-119.98%-278.98%-280.40%-270.43%320.47%160.26%10.55%12.42%13.32%12.13%11.51%11.04%10.34%9.57%8.38%11.12%5.60%
R&D-----------------------1.81M3.08M3.04M2.98M2.48M2.90M3.55M4.13M42.91M
R&D as % of Total Revenue-----------------------0.20%0.42%0.40%0.37%0.32%0.47%0.52%0.70%2.73%
Interest Expense5.29M5.67M9.92M12.17M11.38M10.87M15.01M16.73M18.88M18.38M11.08M10.33M10.33M10.40M10.40M10.40M10.40M10.39M8.87M8.63M--10.60M14.55M16.69M16.21M18.38M20.10M24.43M15.16M16.15M27.47M
Interest Expense % of Total Revenue1.03%1.13%2.35%2.79%2.80%3.99%6.12%11.57%140.38%221.22%12177.52%568.74%265.83%275.06%227.79%211.96%206.05%198.90%166.29%158.06%--1.23%1.57%2.25%2.11%2.26%2.59%4.00%2.21%2.75%1.75%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets233.49M278.60M333.46M429.78M570.92M510.13M563.96M765.75M526.72M389.10M330.99M268.09M231.25M211.98M205.07M198.73M194.27M187.37M182.33M119.37M112.02M1.37B1.67B1.90B1.90B1.97B2.22B2.42B2.59B2.49B2.74B4.28B
Total Liabilities153.94M184.27M217.18M299.79M432.07M326.25M345.53M473.81M538.60M613.40M609.27M619.10M636.24M635.28M646.22M646.74M657.32M666.01M675.51M826.42M799.27M756.11M876.10M999.20M925.03M922.82M1.11B1.26B1.09B971.36M1.18B2.28B
Total Equity79.54M98.32M115.57M129.16M138.37M180.98M186.95M253.26M-37.55M-237.84M-279.51M-336.24M-405.62M-423.92M-441.51M-417.63M-431.71M-446.35M-460.77M-706.22M-686.44M612.59M796.70M905.46M970.85M1.05B1.11B1.16B1.50B1.52B1.56B1.63B
Cash3.66M14.33M16.82M22.48M5.01M6.42M18.69M7.45M2.85M1.22M1.78M468.97K404.37K172.10K229.29K174.04K1.43M392.82K795.01K1.02M3.37M72.72M126.16M175.71M142.19M163.11M309.73M235.23M296.28M311.35M328.83M545.63M
Total Debt104.31M171.00M180.11M210.73M99.58M204.94M210.10M250.07M246.23M226.35M204.65M204.65M204.65M204.65M204.65M204.65M204.65M204.65M204.65M122.55M116.16M217.38M239.90M328.65M370.00M339.00M394.20M522.51M424.06M300.47M545.37M-
Net Debt100.66M156.66M163.29M188.25M94.57M198.52M191.41M242.62M243.38M225.14M202.87M204.18M204.24M204.47M204.42M204.47M203.22M204.25M203.85M121.54M112.80M144.66M113.74M152.94M227.81M175.89M84.47M287.28M127.78M-10.88M216.54M485.71M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.48M48.78M7.28M-125.33M1.02M-1.44M834.41K-1.31M1.35M-57.18K-55.25K1.26M-1.04M415.55K-1.11M2.26M-75.93M-30.50M9.30M-21.79M113.80M52.37M-146.91M175.08M64.99M73.63M-66.51M
Investing Cash Flow-7.98M-14.81M-10.44M-11.97M-765.53K-69.59K63.54K--1.42M-415.00K-----13.36K80.00M32.49M-4.21M72.68M-17.24M-6.68M-33.78M24.88M2.75M-279.60M121.13M-229.67M-
Financing Cash Flow-13.19M-34.37M15.43M126.06M-4.85M-121.58K-334.94K4.74K1.44K-------80.00M-32.40M100.28M5.03M51.27M5.88M-59.04M-650.53K78.86M153.87M-164.77M190.26M-
Capital Expenditure9.04M15.45M11.22M12.58M765.53K69.59K66.46K01.42M415.00K000013.36K08.20K4.44M3.57M4.37M6.86M5.78M3.28M1.34M3.93M2.85M7.65M153.37M
Free Cash Flow-6.56M33.33M-3.94M-137.91M249.90K-1.51M767.95K-1.31M-66.03K-415.00K57.18K-55.25K1.26M-1.04M402.19K-114.98K2.25M-80.37M-34.07M4.93M-28.65M108.02M49.08M-148.25M171.15M62.14M65.98M-219.88M
Dividends Paid6.88M5.91M3.33M12.72M1.00M550135.91K---------26.01M13.10M10.63M28.96M36.32M28.08M44.65M35.00M49.00M58.88M46.19M65.21M
FCF to OCF-264.42%68.33%-54.09%110.04%24.61%104.82%92.04%100.00%-4.89%-100.00%100.00%100.00%100.00%96.78%10.31%99.64%105.85%111.70%52.99%131.48%94.92%93.73%100.91%97.76%95.62%89.61%330.57%
Dividend Paid to FCF-104.81%17.73%-84.67%-9.22%401.79%-0.04%17.70%---------1154.85%-16.30%-31.20%587.32%-126.74%26.00%90.97%-23.61%28.63%94.75%70.00%-29.66%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 28, 2023Dec 31, 2023May 20, 2024Aug 15, 2024Oct 28, 2024Dec 31, 2024Apr 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------
EPS Actual0.050.010.030.010.030.010.020.000.040.000.010.020.050.030.020.020.050.020.02
Surprise-------------------
Timing-------After-hours-After-hoursAfter-hoursPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap25.77B
Enterprise Value30.82B
Trailing P/E364.78
Forward P/E0.00
Price / Sales13.47
Price / Book18.94
EPS0.09
Book Value1.58
Revenue (TTM)1.91B
Gross Profit (TTM)313.29M
EBITDA223.57M
Profit Margin4.06%
Operating Margin9.04%
Return on Equity7.61%
Return on Assets2.42%
Shares Outstanding785.00M
Shares Float509.38M
Beta0.74
Dividend Yield0.25%
Dividend Rate0.08
Payout Ratio85.04%

Dividends

20262×
0.02Sep 11, 20260.06May 15, 2026
20251×
0.05May 30, 2025
20241×
0.04May 30, 2024
20231×
0.06May 25, 2023
20221×
0.07May 25, 2022