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Tianjin LVYIN Landscape and Ecology Construction Co Ltd

002887 · SHE · Industrials / Engineering & Construction

7.94CNY-0.01 (-0.13%)

Price History

Full chart

Market Stats

Previous Close7.95
Open7.94
Day Range7.90 – 8.14
52-Week Range8.53 – 15.65
Volume3.25M
Market Cap2.68B
P/E (TTM)25.00
Forward P/E0.00
EPS0.35
Dividend Yield3.39%
Beta0.72
50-Day Avg9.66
200-Day Avg10.90

About

Tianjin LVYIN Landscape and Ecology Construction Co., Ltd operates in the ecological restoration and landscaping construction business in China. It offers ecological restoration, green space maintenance, cultural tourism operation, and forestry economy. The company was founded in 1998 and is based in Tianjin, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Yong Qi
  • Employees179
  • HeadquartersMain Bldg, Nankai Science & Tech Bldg, Tianjin, China, 300384, China
  • Websitehttps://www.tjloving.com

Leadership

  • Mr. Yong QiChairman, President & CEO · b. 1964
  • Ms. Zhuomeng LiuBoard Secretary · b. 1980
  • Ms. Yan FanVice President · b. 1974
  • Ms. Zhi ZhangFinancial Manager, Acting CFO & Accounting Supervisor · b. 1986

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue430.04M436.15M458.09M586.55M685.38M695.70M510.92M713.22M948.20M585.09M586.67M400.34M401.45M474.15M
Growth (%)-+1.42%+5.03%+28.04%+16.85%+1.50%-26.56%+39.59%+32.95%-38.29%+0.27%-31.76%+0.28%+18.11%
Cost of Revenue296.37M301.50M296.64M377.15M436.83M415.03M310.98M423.77M574.89M358.46M338.28M245.65M215.17M238.07M
Gross Profit133.66M134.65M161.45M209.40M248.56M280.66M199.94M289.44M373.31M226.63M248.39M154.69M186.28M236.08M
Gross Margin31.08%30.87%35.24%35.70%36.27%40.34%39.13%40.58%39.37%38.73%42.34%38.64%46.40%49.79%
Operating Expense50.43M59.02M76.44M72.75M63.76M73.71M19.55M47.96M41.37M30.32M62.21M10.04M61.77M53.84M
Operating Income83.23M75.62M85.01M136.66M184.79M206.96M180.38M241.49M331.94M196.31M186.18M144.65M124.51M182.25M
Operating Margin19.36%17.34%18.56%23.30%26.96%29.75%35.31%33.86%35.01%33.55%31.74%36.13%31.02%38.44%
EBITDA87.11M83.97M95.15M139.89M205.02M210.81M184.04M244.91M364.94M268.64M280.34M227.25M214.95M203.67M
EBITDA Margin20.26%19.25%20.77%23.85%29.91%30.30%36.02%34.34%38.49%45.91%47.79%56.77%53.54%42.96%
Net Income63.65M62.84M74.96M117.36M171.91M178.35M152.65M208.99M281.43M166.04M153.77M113.61M99.90M121.42M
Net Income Margin14.80%14.41%16.36%20.01%25.08%25.64%29.88%29.30%29.68%28.38%26.21%28.38%24.89%25.61%
R&D14.66M12.76M17.22M19.17M21.22M26.93M23.55M23.32M32.51M29.99M27.07M16.63M17.75M15.17M
R&D as % of Total Revenue3.41%2.93%3.76%3.27%3.10%3.87%4.61%3.27%3.43%5.12%4.61%4.15%4.42%3.20%
Interest Expense--992.88K936.11K1.05M139.06K508.48K221.14K25.07M61.78M84.42M70.83M72.50M42.59M
Interest Expense % of Total Revenue--0.22%0.16%0.15%0.02%0.10%0.03%2.64%10.56%14.39%17.69%18.06%8.98%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets618.04M735.26M836.61M994.26M1.21B2.15B2.21B2.97B3.62B4.41B4.86B4.45B4.06B4.04B
Total Liabilities412.54M466.93M501.26M445.52M484.25M511.90M430.69M1.01B1.43B2.15B2.44B2.03B1.63B1.56B
Total Equity205.50M268.33M334.82M546.23M718.13M1.63B1.74B1.92B2.15B2.20B2.35B2.36B2.37B2.41B
Cash49.50M37.10M11.06M47.37M68.74M168.11M916.69M1.08B1.01B1.28B1.62B546.09M204.58M322.78M
Total Debt34.78M39.39M30.00M25.00M4.64M4.64M-300.28M639.87M1.53B1.73B1.38B1.07B-
Net Debt-14.71M2.29M18.94M-22.37M-64.10M-163.47M-916.69M-783.07M-373.58M247.74M112.00M833.18M867.55M622.19M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-20.66M-296.60K-23.95M116.30M121.00M7.78M-8.85M326.07M282.69M98.38M8.54M105.66M199.67M120.23M
Investing Cash Flow-38.73M-10.94M6.98M-171.10M-77.71M-642.92M775.21M-439.94M-637.38M-571.18M210.03M-728.51M-63.35M-
Financing Cash Flow74.85M1.50M-8.64M89.23M-25.95M738.27M-18.64M273.66M203.77M778.10M153.26M-450.08M-459.59M-
Capital Expenditure36.50M1.52M716.01K215.91K493.27K1.87M14.12M380.72M808.63M329.13M24.64M7.42M9.28M5.09M
Free Cash Flow-57.16M-1.81M-24.66M116.08M120.50M5.90M-22.98M-54.65M-525.94M-230.75M-16.10M98.24M190.39M115.14M
Dividends Paid1.15M2.07M899.53K30.84M954.93K30.00M48.09M32.00M52.00M153.14M53.03M147.21M109.17M104.02M
FCF to OCF276.68%611.79%102.99%99.81%99.59%75.90%259.53%-16.76%-186.05%-234.55%-188.42%92.98%95.35%95.77%
Dividend Paid to FCF-2.00%-113.96%-3.65%26.57%0.79%508.26%-209.29%-58.55%-9.89%-66.36%-329.36%149.84%57.34%90.34%

Earnings

Report DateOct 24, 2017Mar 3, 2018Apr 26, 2018Aug 22, 2018Oct 25, 2018Dec 31, 2018Apr 3, 2019Jul 25, 2019Oct 29, 2019Dec 31, 2019Apr 28, 2020Jul 21, 2020Oct 21, 2020Feb 25, 2021Apr 12, 2021Aug 6, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Aug 24, 2022Oct 27, 2022Dec 31, 2022Apr 27, 2023Aug 28, 2023Oct 29, 2023Jan 24, 2024Apr 29, 2024Aug 29, 2024Sep 30, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------
EPS Actual0.140.150.110.150.100.130.130.210.120.200.200.290.230.250.170.180.070.120.120.220.180.000.110.060.080.120.120.010.030.160.090.110.040.170.130.01
Surprise------------------------------------
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market--After-hours-----

Key Statistics & Ratios

Market Cap2.68B
Enterprise Value3.13B
Trailing P/E25.00
Forward P/E0.00
Price / Sales6.22
Price / Book1.17
EPS0.35
Book Value7.73
Revenue (TTM)430.63M
Gross Profit (TTM)208.38M
EBITDA95.97M
Profit Margin24.74%
Operating Margin-23.78%
Return on Equity4.37%
Return on Assets1.33%
Shares Outstanding305.99M
Shares Float110.67M
Beta0.72
Dividend Yield3.39%
Dividend Rate0.30
Payout Ratio86.18%

Dividends

20261×
0.30Jun 4, 2026
20251×
0.25Jun 6, 2025
20241×
0.25May 31, 2024
20231×
0.35May 31, 2023
20211×
0.50Apr 13, 2021
20201×
0.25Jun 19, 2020
20191×
0.10Jun 14, 2019
20181×
0.15Jun 19, 2018

Stock Splits

  • Jun 19, 20201.5:1
  • Jun 14, 20191.3:1
  • Jun 19, 20182:1