YOLFTbeta
30

S.P.I Landscape Design Co. Ltd.

300844 · SHE · Industrials / Engineering & Construction

22.75CNY+0.25 (+1.11%)

Price History

Full chart

Market Stats

Previous Close22.50
Open22.85
Day Range22.29 – 23.23
52-Week Range19.09 – 57.37
Volume3.80M
Market Cap2.29B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.72
Dividend Yield0.00%
Beta1.10
50-Day Avg23.36
200-Day Avg31.34

About

Guangzhou S.P.I Design Co., Ltd. engages in landscape design business. The company was founded in 2007 and is headquartered in Guangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Bin Cai
  • Employees1.33K
  • HeadquartersSouth Tower, Guangzhou, China, 510000, China
  • Websitehttps://www.gz-spi.com

Leadership

  • Ms. Bin CaiGM & Chairman · b. 1975
  • Mr. Peng QinExecutive President, Deputy GM, Secretary & Director · b. 1976
  • Mr. Xiang Yun YangChief Accountant & Financial Director · b. 1982
  • Mr. Zheng LiDeputy GM & Director · b. 1978
  • Mr. Hu SunChief Designer · b. 1975

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue400.49M490.21M589.74M330.60M333.19M459.26M473.05M
Growth (%)-+22.40%+20.30%-43.94%+0.78%+37.84%+3.00%
Cost of Revenue189.96M220.60M318.47M286.28M213.04M229.45M260.46M
Gross Profit210.52M269.61M271.28M44.31M120.15M229.81M212.59M
Gross Margin52.57%55.00%46.00%13.40%36.06%50.04%44.94%
Operating Expense113.15M133.14M158.31M143.37M145.22M152.49M186.58M
Operating Income97.37M136.47M112.97M-99.06M-25.07M77.32M26.01M
Operating Margin24.31%27.84%19.16%-29.96%-7.52%16.84%5.50%
EBITDA100.69M125.95M86.52M-114.26M-71.77M57.02M-3.98M
EBITDA Margin25.14%25.69%14.67%-34.56%-21.54%12.42%-0.84%
Net Income75.69M102.07M51.85M-122.48M-108.34M28.62M-26.26M
Net Income Margin18.90%20.82%8.79%-37.05%-32.52%6.23%-5.55%
R&D23.01M32.91M47.42M35.36M32.93M33.34M37.04M
R&D as % of Total Revenue5.75%6.71%8.04%10.70%9.88%7.26%7.83%
Interest Expense3.33M1.91M4.79M3.91M2.07M1.76M2.82M
Interest Expense % of Total Revenue0.83%0.39%0.81%1.18%0.62%0.38%0.60%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets312.60M458.03M1.19B1.04B879.54M942.75M1.08B
Total Liabilities143.47M234.45M210.99M188.77M140.09M173.08M269.72M
Total Equity169.13M223.57M967.90M847.08M739.31M769.13M804.24M
Cash102.63M126.51M102.51M165.47M359.45M450.46M530.15M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.44M72.70M-91.95M-99.14M7.87M-21.12M-12.22M
Capital Expenditure12.98M8.07M26.22M26.51M69.71M8.33M8.54M
Free Cash Flow21.46M64.63M-118.17M-125.65M-61.83M-29.45M-20.76M
Dividends Paid790.08K45.59M490.47K696.65K864.42K608.40K1.96M
FCF to OCF62.32%88.91%128.52%126.74%-785.28%139.45%169.85%
Dividend Paid to FCF3.68%70.53%-0.42%-0.55%-1.40%-2.07%-9.46%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------
EPS Actual0.040.02-0.700.10-0.42-0.34-0.10-0.13-0.16-0.800.060.070.090.09-0.060.08-0.440.12-0.420.01
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap2.29B
Enterprise Value1.92B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.17
Price / Book3.02
EPS-0.72
Book Value8.25
Revenue (TTM)442.16M
Gross Profit (TTM)183.48M
EBITDA-56.30M
Profit Margin-14.96%
Operating Margin1.90%
Return on Equity-8.61%
Return on Assets-3.68%
Shares Outstanding93.21M
Shares Float25.48M
Beta1.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 21, 20251.4:1
  • Jun 2, 20221.6:1