YOLFTbeta
60

Tianyu Ecology & Landscape Co

603717 · SHG · Industrials / Engineering & Construction

5.26CNY-0.06 (-1.13%)

Price History

Full chart

Market Stats

Previous Close5.32
Open5.32
Day Range5.23 – 5.45
52-Week Range4.74 – 10.24
Volume8.04M
Market Cap1.75B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.59
Dividend Yield0.00%
Beta0.63
50-Day Avg6.08
200-Day Avg6.87

About

TianYu Bio-Technology Co., Ltd. engages in the ecological environment business in China. The company operates through Ecological Environment; Ecological Agriculture, Animal Husbandry, and Food; and Ecological Energy segments. It is involved in the pig breeding; sales of agricultural and sideline products, including red yeast rice products; photovoltaic power station business; and landscape ecological engineering, seedling planting, etc. The company was formerly known as TianYu Eco-Environment Co., Ltd. and changed its name to TianYu Bio-Technology Co., Ltd. in August 2024. TianYu Bio-Technology Co., Ltd. was founded in 2000 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Zhouwei Meng
  • Employees500
  • HeadquartersRoom 202-203, 2nd Floor, Shanghai, China, 200433, China
  • Websitehttps://www.tygf.cn

Leadership

  • Ms. Zhouwei MengPresident, Secretary of Board of Directors & Director · b. 1987
  • Mr. Zhi Man LiFinancial Director · b. 1974
  • Pei ZhangAccounting Supervisor

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 Revenue458.01M705.04M756.34M820.35M825.61M947.25M1.05B837.31M582.54M638.08M944.91M670.45M801.51M725.59M
Growth (%)-+53.94%+7.28%+8.46%+0.64%+14.73%+10.61%-20.08%-30.43%+9.53%+48.09%-29.05%+19.55%-9.47%
Cost of Revenue346.03M535.68M536.69M571.71M576.40M653.10M725.56M560.67M520.65M588.92M859.29M990.07M732.80M726.50M
Gross Profit111.97M169.36M219.66M248.64M249.21M294.15M322.17M276.63M61.89M49.16M85.62M-319.62M68.71M-906.47K
Gross Margin24.45%24.02%29.04%30.31%30.18%31.05%30.75%33.04%10.62%7.70%9.06%-47.67%8.57%-0.12%
Operating Expense54.17M88.10M110.54M131.41M116.71M149.72M215.87M207.41M229.13M289.78M370.08M249.81M158.38M97.10M
Operating Income57.80M81.26M109.12M117.23M132.50M144.43M106.30M69.22M-167.24M-240.62M-284.46M-569.42M-89.67M-98.00M
Operating Margin12.62%11.53%14.43%14.29%16.05%15.25%10.15%8.27%-28.71%-37.71%-30.10%-84.93%-11.19%-13.51%
EBITDA53.69M87.91M123.98M146.31M178.57M180.26M158.43M126.46M-83.02M-167.44M-231.26M-514.95M-9.44M16.48M
EBITDA Margin11.72%12.47%16.39%17.84%21.63%19.03%15.12%15.10%-14.25%-26.24%-24.47%-76.81%-1.18%2.27%
Net Income42.06M63.95M92.43M98.21M109.91M121.33M91.66M61.42M-157.45M-214.74M-279.41M-461.64M-107.36M-106.90M
Net Income Margin9.18%9.07%12.22%11.97%13.31%12.81%8.75%7.34%-27.03%-33.65%-29.57%-68.85%-13.39%-14.73%
R&D3.07M4.68M11.85M11.28M13.39M15.35M27.89M26.28M13.76M10.37M26.38M13.91M11.90M13.92M
R&D as % of Total Revenue0.67%0.66%1.57%1.38%1.62%1.62%2.66%3.14%2.36%1.62%2.79%2.07%1.48%1.92%
Interest Expense04.29M12.24M26.30M42.35M31.73M40.45M45.13M64.03M53.98M32.44M31.22M39.74M53.34M
Interest Expense % of Total Revenue0.00%0.61%1.62%3.21%5.13%3.35%3.86%5.39%10.99%8.46%3.43%4.66%4.96%7.35%

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 Assets388.67M686.16M934.51M1.41B1.48B2.40B3.10B3.46B3.32B3.33B3.46B3.27B3.21B2.89B
Total Liabilities214.30M421.02M541.94M914.75M880.16M1.10B1.72B2.01B1.96B1.72B2.03B2.44B2.51B2.30B
Total Equity173.60M265.05M392.49M490.70M600.61M1.29B1.35B1.41B1.24B1.42B1.14B645.66M518.74M412.42M
Cash29.98M102.39M152.31M146.24M147.24M232.07M265.28M320.68M181.46M305.66M287.73M151.60M178.05M153.39M
Total Debt29.00M69.45M119.50M402.25M321.50M437.41M494.82M847.97M918.40M745.76M1.05B1.04B953.41M-
Net Debt-975.21K-32.94M-32.81M256.01M174.25M205.34M229.54M527.30M736.94M440.11M758.59M892.30M775.36M629.83M

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-48.68M17.77M-51.12M-213.21M129.11M-228.47M2.77M-303.10M-86.51M-223.32M105.53M-175.93M135.29M258.30M
Investing Cash Flow-8.49M-5.95M-8.45M-6.02M-6.75M-343.98M-75.49M-8.35M-64.07M79.45M-93.63M-102.24M-64.89M-
Financing Cash Flow66.01M58.37M113.19M213.15M-120.85M651.37M39.47M338.11M45.80M205.92M53.30M131.66M-65.26M-
Capital Expenditure5.49M5.20M8.75M6.11M6.40M195.74M36.58M9.26M77.87M6.93M83.34M84.54M54.02M53.48M
Free Cash Flow-54.17M12.57M-59.87M-219.32M122.71M-424.20M-33.81M-312.36M-164.38M-230.25M22.19M-260.48M81.27M204.82M
Dividends Paid3.01M4.22M9.93M20.20M33.99M24.68M68.00M40.99M60.21M50.08M56.32M43.81M43.31M50.06M
FCF to OCF111.29%70.74%117.12%102.87%95.04%185.68%-1218.91%103.06%190.01%103.11%21.03%148.06%60.07%79.30%
Dividend Paid to FCF-5.56%33.54%-16.58%-9.21%27.70%-5.82%-201.13%-13.12%-36.63%-21.75%253.78%-16.82%53.29%24.44%

Earnings

Report DateMar 31, 2017Aug 30, 2017Oct 26, 2017Mar 13, 2018Apr 28, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 16, 2020Dec 31, 2020Apr 16, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------------------
EPS Actual0.100.070.040.30-0.020.210.040.150.000.140.030.09-0.03-0.050.01-0.580.02-0.15-0.08-0.530.08-0.000.04-1.08-0.16
Surprise-------------------------
Timing-Pre-marketAfter-hoursAfter-hoursPre-market--------------------

Key Statistics & Ratios

Market Cap1.75B
Enterprise Value2.62B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.63
Price / Book5.03
EPS-0.59
Book Value1.17
Revenue (TTM)663.95M
Gross Profit (TTM)-110.90M
EBITDA-154.03M
Profit Margin-25.92%
Operating Margin-29.37%
Return on Equity-28.91%
Return on Assets-4.26%
Shares Outstanding290.15M
Shares Float216.03M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.14Jun 8, 2018

Stock Splits

  • Jun 8, 20181.4:1