YOLFTbeta
00

Palm Landscape Architecture Co Ltd

002431 · SHE · Industrials / Engineering & Construction

1.28CNY-0.02 (-1.54%)

Price History

Full chart

Market Stats

Previous Close1.30
Open1.31
Day Range1.27 – 1.36
52-Week Range1.18 – 3.40
Volume58.26M
Market Cap2.38B
P/E (TTM)0.00
Forward P/E20.53
EPS-0.67
Dividend Yield0.00%
Beta0.10
50-Day Avg1.35
200-Day Avg2.00

About

Palm Eco-Town Development Co., Ltd engages in the landscape design and construction business in China. It is also involved in the provision of ecological environment services and eco-town operation services. In addition, the company offers service types, including shopping, golf course, convention, abandoned, business, street, commercial, industrial, expo, and residential; road, urban, ancient, grassland, underground, city park, river, ecological, and farmland soil services; and modern facility agriculture, rural characteristic culture, human settlement, and cultural and tourism services. Further, it provides greening maintenance, commercial operation, asset operation, cultural tourism operation, and property services; and planning guidance, service consultation, brand building, industry introduction, and operational support services. The company was formerly known as Palm Landscape Architecture Co., Ltd. and changed its name to Palm Eco-Town Development Co., Ltd in April 2016. Palm Eco-Town Development Co., Ltd was founded in 1984 and is headquartered in Zhengzhou, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Ting Li
  • Employees810
  • HeadquartersBuilding 3A, Haihui Center, Zhengzhou, China, 450000, China
  • Websitehttps://www.palm-la.com

Leadership

  • Ms. Ting LiCFO, Director & Accounting Supervisor · b. 1988
  • Mr. Haijun YuGeneral Manager · b. 1982

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue391.68M485.80M659.49M1.29B2.49B3.19B4.30B5.01B4.40B3.91B5.25B5.33B2.71B4.82B4.05B4.24B4.05B3.06B2.02B
Growth (%)-+24.03%+35.75%+95.67%+93.23%+28.05%+34.59%+16.51%-12.11%-11.24%+34.49%+1.44%-49.17%+77.98%-16.07%+4.91%-4.56%-24.35%-34.16%
Cost of Revenue297.08M358.84M483.99M933.41M1.80B2.35B3.29B3.83B3.64B3.26B4.06B4.51B2.55B3.87B3.63B3.96B3.66B3.04B1.94B
Gross Profit94.59M126.96M175.50M357.02M698.02M846.64M1.00B1.18B760.78M641.11M1.19B819.67M156.08M949.19M412.33M287.45M390.02M24.69M78.00M
Gross Margin24.15%26.13%26.61%27.67%27.99%26.52%23.36%23.59%17.29%16.41%22.71%15.38%5.76%19.69%10.19%6.77%9.63%0.81%3.87%
Operating Expense45.55M63.82M88.19M169.43M358.17M425.34M528.92M658.71M955.21M588.60M809.21M728.53M1.33B954.33M1.25B1.01B1.36B1.61B252.29M
Operating Income49.05M63.13M87.31M187.60M339.85M421.30M474.98M522.54M-194.43M52.51M383.62M91.14M-1.17B-5.14M-839.85M-725.55M-974.56M-1.59B-174.29M
Operating Margin12.52%13.00%13.24%14.54%13.63%13.19%11.05%10.44%-4.42%1.34%7.30%1.71%-43.21%-0.11%-20.76%-17.09%-24.06%-51.87%-8.64%
EBITDA56.31M72.29M97.34M206.43M375.50M493.27M627.91M719.87M23.92M446.56M711.79M547.76M-699.21M560.08M-438.79M-261.21M-449.32M-1.11B-741.18M
EBITDA Margin14.38%14.88%14.76%16.00%15.06%15.45%14.61%14.38%0.54%11.43%13.55%10.28%-25.81%11.62%-10.84%-6.15%-11.09%-36.20%-36.73%
Net Income35.27M55.73M77.58M168.44M276.46M297.64M398.76M428.13M-211.46M120.83M304.27M50.20M-981.45M44.24M-751.92M-691.04M-939.89M-1.58B-1.19B
Net Income Margin9.00%11.47%11.76%13.05%11.09%9.32%9.28%8.55%-4.81%3.09%5.79%0.94%-36.23%0.92%-18.58%-16.28%-23.20%-51.52%-59.01%
R&D--14.63M22.26M36.69M103.95M131.35M187.05M165.90M144.26M159.22M186.86M113.52M167.68M191.56M138.38M177.17M141.80M123.13M
R&D as % of Total Revenue--2.22%1.73%1.47%3.26%3.06%3.74%3.77%3.69%3.03%3.51%4.19%3.48%4.73%3.26%4.37%4.63%6.10%
Interest Expense578.89K1.26M1.12M1.24M11.69M75.10M101.63M144.09M163.94M246.41M283.87M405.09M416.65M499.91M418.80M462.42M470.82M455.83M366.03M
Interest Expense % of Total Revenue0.15%0.26%0.17%0.10%0.47%2.35%2.37%2.88%3.73%6.31%5.40%7.60%15.38%10.37%10.35%10.89%11.62%14.87%18.14%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets291.22M398.19M497.24M2.19B3.36B4.99B7.18B9.36B12.25B13.66B15.68B17.64B17.20B16.45B17.68B18.61B18.89B18.23B17.53B
Total Liabilities177.34M206.22M232.15M528.34M1.39B2.71B4.49B6.32B7.93B9.11B9.90B11.91B12.44B11.72B13.74B14.20B15.40B16.38B16.93B
Total Equity110.33M191.44M264.52M1.66B1.92B2.20B2.58B2.94B4.15B4.27B5.50B5.54B4.58B4.56B3.80B4.20B3.29B1.66B420.90M
Cash38.36M67.86M87.86M1.09B698.28M514.77M763.11M663.45M1.60B1.62B1.12B1.30B1.24B987.65M631.76M520.97M403.30M543.28M902.99M
Total Debt12.00M20.00M22.00M10.23M469.01M1.23B1.90B2.35B3.90B5.01B4.86B4.88B5.37B4.01B3.17B3.84B1.88B1.98B-
Net Debt-26.36M-47.86M-65.86M-1.08B-229.26M716.58M1.13B1.68B2.30B3.39B3.74B3.58B4.13B3.02B2.54B3.32B1.47B1.43B-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.40M10.83M34.74M-87.72M-408.51M-491.08M-166.43M-264.21M-668.69M67.04M226.07M222.34M-242.29M90.68M-339.26M177.33M68.47M571.56M47.89M
Investing Cash Flow-8.51M-16.49M-11.61M-124.17M-410.73M-433.36M-154.63M-268.40M-1.14B-758.68M-1.62B-319.98M-515.40M428.34M-502.76M-176.60M-205.24M-115.63M-
Financing Cash Flow5.40M33.30M-3.62M1.22B428.66M705.92M546.45M434.24M2.77B674.04M869.07M252.55M606.18M-845.29M420.02M-41.81M37.08M-206.60M-
Capital Expenditure9.24M12.50M13.88M124.34M276.42M67.64M142.39M41.44M22.63M216.07M73.76M178.20M170.72M236.23M15.90M7.20M41.79M8.39M50.78M
Free Cash Flow2.16M-1.67M20.86M-212.06M-684.92M-558.72M-308.82M-305.65M-691.32M-149.03M152.31M44.14M-413.01M-145.56M-355.15M170.13M26.67M563.17M-2.90M
Dividends Paid1.58M1.26M5.62M49.33M30.12M54.33M117.61M206.15M219.57M252.03M360.71M372.33M395.62M433.32M366.84M398.21M403.57M286.76M296.42M
FCF to OCF18.96%-15.45%60.05%241.74%167.66%113.77%185.56%115.68%103.38%-222.30%67.37%19.85%170.46%-160.52%104.69%95.94%38.96%98.53%-6.05%
Dividend Paid to FCF73.28%-75.43%26.93%-23.26%-4.40%-9.72%-38.08%-67.44%-31.76%-169.11%236.82%843.58%-95.79%-297.70%-103.29%234.06%1513.01%50.92%-10236.94%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 30, 2014Oct 28, 2014Mar 1, 2015Apr 27, 2015Aug 30, 2015Oct 28, 2015Feb 29, 2016Apr 29, 2016Aug 23, 2016Oct 25, 2016Mar 1, 2017Apr 19, 2017Jul 30, 2017Oct 30, 2017Feb 25, 2018Apr 20, 2018Jul 30, 2018Oct 24, 2018Apr 25, 2019Aug 30, 2019Oct 28, 2019Apr 27, 2020Aug 27, 2020Oct 27, 2020Apr 30, 2021Aug 28, 2021Oct 28, 2021Apr 27, 2022Aug 20, 2022Oct 26, 2022Apr 28, 2023Aug 26, 2023Oct 27, 2023May 23, 2024Aug 24, 2024Oct 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------0.04-----------------------
EPS Actual0.080.030.070.020.080.060.080.010.100.060.100.000.120.060.160.000.130.070.16-0.030.12-0.07-0.18-0.060.090.020.03-0.040.100.060.080.000.07-0.06-0.11-0.020.00-0.540.170.01-0.000.110.01-0.53-0.06-0.05-0.05-0.05-0.05-0.06-0.15-0.12-0.55-0.06-0.13-0.38-0.07-0.08
Surprise-----------------------------------175.00%-----------------------
Timing----------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours--------Pre-market-----After-hours--------

Key Statistics & Ratios

Market Cap2.38B
Enterprise Value3.58B
Trailing P/E0.00
Forward P/E20.53
PEG Ratio0.00
Price / Sales1.58
Price / Book14.73
EPS-0.67
Book Value0.092
Revenue (TTM)1.50B
Gross Profit (TTM)549.69K
EBITDA-409.31M
Profit Margin-78.45%
Operating Margin-12.60%
Return on Equity-123.09%
Return on Assets-1.51%
Shares Outstanding1.80B
Shares Float943.03M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.03Jun 11, 2018
20171×
0.02May 22, 2017
20151×
0.03Jul 1, 2015
20141×
0.05May 15, 2014
20131×
0.02May 22, 2013
20121×
0.02May 18, 2012
20111×
0.03Apr 18, 2011
20101×
0.03Oct 21, 2010

Stock Splits

  • May 6, 201625:10
  • May 22, 201312:10
  • Apr 18, 201120:10
  • Oct 21, 201016:10