YOLFTbeta
00

Shenzhen Wenke Landscape Co Ltd

002775 · SHE · Industrials / Engineering & Construction

2.85CNY-0.03 (-1.04%)

Price History

Full chart

Market Stats

Previous Close2.88
Open2.89
Day Range2.80 – 2.89
52-Week Range2.91 – 5.37
Volume9.51M
Market Cap2.26B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.53
Dividend Yield0.00%
Beta0.43
50-Day Avg3.58
200-Day Avg3.95

About

Guangdong Wenke Green Technology Corp.,Ltd. engages in ecological engineering construction business in China. It is involved in landscape designing, green energy, science, education, culture and tourism, and garden maintenance, as well as planting and sale of green seedlings. The company was founded in 1996 and is based in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Cong Wen Li
  • Employees712
  • HeadquartersWenke Building, Shenzhen, China, 518100, China
  • Websitehttps://www.wkyy.com

Leadership

  • Mr. Cong Wen LiGeneral Manager · b. 1969
  • Mr. Yong NieFinancial Director · b. 1982
  • Ms. Jingyi MoSecretary to the Board & Non-Independent Director · b. 1991
  • Yang LiAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue624.18M705.44M849.18M944.70M1.05B1.52B2.57B2.85B2.90B2.52B1.93B917.74M1.03B694.94M456.82M
Growth (%)-+13.02%+20.38%+11.25%+10.72%+45.05%+69.10%+11.06%+1.73%-13.06%-23.57%-52.36%+11.73%-32.23%-34.26%
Cost of Revenue465.47M525.23M634.36M701.20M783.59M1.20B2.09B2.31B2.36B1.97B1.63B738.32M887.02M612.62M486.55M
Gross Profit158.71M180.21M214.82M243.50M262.35M312.90M471.70M534.64M543.01M547.63M292.84M179.43M138.36M82.32M-29.73M
Gross Margin25.43%25.55%25.30%25.78%25.08%20.62%18.39%18.76%18.73%21.73%15.20%19.55%13.49%11.85%-6.51%
Operating Expense63.88M67.93M100.63M129.27M143.51M154.90M187.21M241.75M255.72M369.99M2.17B612.81M335.47M406.72M105.42M
Operating Income94.83M112.28M114.19M114.23M118.84M158.00M284.49M292.89M287.29M177.63M-1.87B-433.39M-197.12M-324.40M-135.15M
Operating Margin15.19%15.92%13.45%12.09%11.36%10.41%11.09%10.28%9.91%7.05%-97.32%-47.22%-19.22%-46.68%-29.58%
EBITDA100.24M-2.84M-6.67M146.37M148.60M185.63M319.97M385.65M315.20M224.06M-1.86B-335.74M-34.57M36.41M-102.60M
EBITDA Margin16.06%-0.40%-0.79%15.49%14.21%12.24%12.47%13.54%10.87%8.89%-96.81%-36.58%-3.37%5.24%-22.46%
Net Income80.79M87.20M97.63M90.15M96.92M139.57M241.65M249.55M245.12M159.91M-1.66B-367.99M-149.41M-118.00M-289.48M
Net Income Margin12.94%12.36%11.50%9.54%9.27%9.20%9.42%8.76%8.46%6.35%-86.24%-40.10%-14.57%-16.98%-63.37%
R&D----34.28M12.49M12.79M10.08M23.09M79.32M59.81M25.76M29.25M18.63M14.99M
R&D as % of Total Revenue----3.28%0.82%0.50%0.35%0.80%3.15%3.10%2.81%2.85%2.68%3.28%
Interest Expense2.53M6.01M13.10M25.60M25.46M19.52M27.82M83.70M87.10M71.89M65.38M88.06M133.34M154.63M152.18M
Interest Expense % of Total Revenue0.41%0.85%1.54%2.71%2.43%1.29%1.08%2.94%3.01%2.85%3.39%9.60%13.00%22.25%33.31%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets490.85M659.14M990.21M1.30B1.77B2.19B2.70B3.82B4.61B5.39B4.55B5.01B5.90B6.19B6.26B
Total Liabilities209.12M290.21M531.21M756.65M667.82M962.30M1.21B1.32B2.00B2.87B3.95B4.78B5.54B5.94B6.17B
Total Equity281.73M368.92M459.00M540.33M1.10B1.23B1.50B2.50B2.55B2.47B546.40M175.62M312.10M212.08M66.40M
Cash145.76M93.66M129.60M135.35M299.17M454.55M312.46M855.49M947.32M1.36B243.62M220.72M267.19M426.59M329.92M
Total Debt47.00M71.78M191.38M293.47M290.75M380.10M549.95M560.00M611.97M1.45B1.85B1.98B2.07B1.77B-
Net Debt-98.76M-21.88M61.78M158.12M-8.42M-74.45M237.49M-295.49M-335.35M81.13M1.61B1.76B1.80B1.34B662.58M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.99M-76.92M-53.56M-69.73M-273.79M77.09M-32.94M58.59M422.36M41.56M-892.61M-616.73M-404.04M-367.07M-173.38M
Investing Cash Flow-344.00K-4.64M-2.96M-2.09M-16.44M-114.60M-224.31M-226.95M-173.97M-200.83M-297.62M-68.22M2.09M-112.28M-
Financing Cash Flow76.60M30.81M92.83M69.08M454.69M122.64M120.82M708.87M-268.81M632.92M76.22M606.16M393.35M606.97M-
Capital Expenditure9.61M5.24M2.98M2.13M16.44M15.59M113.51M20.11M92.50M154.05M142.35M50.54M48.59M161.98M420.80M
Free Cash Flow-615.00K-82.15M-56.53M-71.86M-290.23M61.51M-242.21M38.47M329.87M-112.49M-1.03B-667.28M-452.64M-529.05M-594.18M
Dividends Paid2.69M4.96M15.77M24.52M19.63M40.69M47.94M66.13M227.41M386.11M321.76M68.63M90.76M83.34M66.30M
FCF to OCF-6.84%106.81%105.56%103.05%106.01%79.78%735.28%65.67%78.10%-270.67%115.95%108.20%112.03%144.13%342.70%
Dividend Paid to FCF-437.24%-6.04%-27.90%-34.12%-6.76%66.15%-19.79%171.90%68.94%-343.24%-31.09%-10.28%-20.05%-15.75%-11.16%

Earnings

Report DateOct 31, 2015Feb 29, 2016Apr 14, 2016Aug 18, 2016Oct 26, 2016Mar 1, 2017Apr 23, 2017Aug 25, 2017Oct 25, 2017Apr 27, 2018Aug 23, 2018Oct 30, 2018Feb 28, 2019Apr 29, 2019Aug 14, 2019Oct 29, 2019Apr 29, 2020Aug 31, 2020Oct 30, 2020Apr 29, 2021Aug 31, 2021Oct 30, 2021Apr 30, 2022Aug 31, 2022Oct 31, 2022Apr 29, 2023Aug 31, 2023Oct 28, 2023May 7, 2024Aug 7, 2024Oct 31, 2024May 7, 2025Aug 30, 2025Oct 29, 2025Apr 29, 2026Aug 27, 2026
EPS Estimate------------------------------------
EPS Actual0.060.070.020.130.090.090.030.220.160.040.260.120.110.110.230.120.100.220.070.000.07-0.060.00-0.140.020.010.00-0.05-0.200.06-0.00-0.210.010.00-0.02-0.02
Surprise------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-----------After-hours--After-hours----

Key Statistics & Ratios

Market Cap2.26B
Enterprise Value4.54B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.75
Price / Book34.86
EPS-0.53
Book Value0.073
Revenue (TTM)475.96M
Gross Profit (TTM)-14.87M
EBITDA-65.82M
Profit Margin-68.21%
Operating Margin8.06%
Return on Equity-183.45%
Return on Assets-1.00%
Shares Outstanding657.76M
Shares Float292.93M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.50May 17, 2021
20202×
0.40Oct 26, 20200.30May 29, 2020
20192×
0.20Sep 18, 20190.20May 22, 2019
20181×
0.06Jul 9, 2018
20171×
0.06May 15, 2017
20161×
0.06Jul 7, 2016

Stock Splits

  • Jul 9, 20181.6:1
  • Jul 7, 201620:10