YOLFTbeta
60

Daqian Ecology & Landscape Co Ltd

603955 · SHG · Industrials / Engineering & Construction

33.97CNY+0.62 (+1.86%)

Price History

Full chart

Market Stats

Previous Close33.35
Open33.83
Day Range33.33 – 36.50
52-Week Range16.50 – 36.54
Volume15.30M
Market Cap4.09B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.08
Dividend Yield0.00%
Beta0.07
50-Day Avg20.98
200-Day Avg24.68

About

Daqian Ecology&Environment Group Co.,Ltd. engages in the ecological landscape business in China. The company is involved in the provision of engineering, procurement, and construction, as well as operation; surveying, design, construction, and maintenance; accommodation, catering, and other services; and investment, construction, and operation of the PPP project. It also provides grooming, pet boarding and training, interactive pet interaction, as well as pet sales. In addition, the company engages in landscape maintenance and seedling cultivation. The company was formerly known as Daqian Ecology & Landscape Co., Ltd. and changed its name to Daqian Ecology&Environment Group Co.,Ltd. in January 2018. The company was founded in 1988 and is based in Nanjing, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Kun Jiang
  • Employees687
  • HeadquartersBaisheng BBK Building, Nanjing, China, 210019, China
  • Websitehttps://www.dq-eco.com

Leadership

  • Ms. Kun JiangBoard Secretary · b. 1982
  • Mr. Zheng An WangDeputy General Manager · b. 1972
  • Mr. Yang DouDeputy General Manager · b. 1982
  • Ms. Si TanDeputy General Manager · b. 1988
  • Ms. Guohua FanDeputy General Manager · b. 1980
  • Mr. Yi DingGM & Director · b. 1977
  • Mr. Wei Hua ZhuFinancial Director · b. 1981
  • Wei Feng LiuAccounting 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 Revenue587.55M502.72M582.79M526.17M597.83M678.03M801.76M919.07M944.17M556.42M251.97M127.76M114.68M363.76M
Growth (%)--14.44%+15.93%-9.72%+13.62%+13.41%+18.25%+14.63%+2.73%-41.07%-54.72%-49.30%-10.24%+217.20%
Cost of Revenue413.00M364.17M429.95M383.23M444.46M485.07M580.46M686.17M722.72M435.38M195.72M130.71M78.78M308.20M
Gross Profit174.55M138.55M152.83M142.93M153.37M192.95M221.30M232.90M221.45M121.04M56.26M-2.95M35.90M55.55M
Gross Margin29.71%27.56%26.22%27.17%25.65%28.46%27.60%25.34%23.45%21.75%22.33%-2.31%31.31%15.27%
Operating Expense75.50M77.64M74.28M64.70M62.03M88.97M109.11M114.39M90.44M25.08M22.65M43.00M-19.81M189.94M
Operating Income99.05M60.91M78.56M78.23M91.34M103.99M112.20M118.51M131.01M95.96M33.61M-45.96M55.71M-134.39M
Operating Margin16.86%12.12%13.48%14.87%15.28%15.34%13.99%12.89%13.88%17.25%13.34%-35.97%48.58%-36.94%
EBITDA102.63M78.61M100.02M95.06M95.60M108.33M131.72M172.92M186.19M145.30M78.59M-561.54K88.44M-88.02M
EBITDA Margin17.47%15.64%17.16%18.07%15.99%15.98%16.43%18.81%19.72%26.11%31.19%-0.44%77.12%-24.20%
Net Income75.74M45.68M60.90M60.29M69.66M78.34M90.12M94.15M102.09M58.62M10.75M-83.39M29.13M-122.62M
Net Income Margin12.89%9.09%10.45%11.46%11.65%11.55%11.24%10.24%10.81%10.53%4.27%-65.27%25.41%-33.71%
R&D----24.11M10.35M14.13M36.38M36.40M22.46M11.80M5.11M1.59M19.68M
R&D as % of Total Revenue----4.03%1.53%1.76%3.96%3.86%4.04%4.68%4.00%1.38%5.41%
Interest Expense-14.82M15.54M11.88M03.11M16.41M51.67M53.13M42.24M38.15M37.54M29.40M17.48M
Interest Expense % of Total Revenue-2.95%2.67%2.26%0.00%0.46%2.05%5.62%5.63%7.59%15.14%29.38%25.63%4.81%

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 Assets760.87M982.61M1.27B1.19B1.57B2.16B2.92B3.35B3.61B3.68B3.36B2.95B2.54B2.69B
Total Liabilities425.15M601.21M650.29M495.53M855.66M1.02B1.64B1.94B1.89B1.88B1.54B1.21B751.68M952.16M
Total Equity335.72M381.40M622.38M682.67M687.08M1.04B1.13B1.22B1.55B1.61B1.62B1.53B1.56B1.44B
Cash167.86M204.02M262.36M94.35M225.63M403.94M471.95M668.12M546.72M592.55M473.65M361.70M276.51M130.83M
Total Debt50.00M250.00M246.00M140.00M420.00M464.00M954.00M1.03B934.30M1.06B920.11M497.14M379.32M-
Net Debt-117.86M45.98M-16.36M45.65M194.37M60.06M482.05M362.16M387.59M471.12M446.46M135.45M102.80M221.04M

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-23.52M-126.95M-94.35M15.97M72.38M-314.24M-277.33M139.37M31.08M23.05M-48.91M98.17M212.76M-178.09M
Investing Cash Flow-2.85M-4.58M-10.04M-88.59M-168.06M98.16M-179.65M5.95M-189.09M-35.15M134.03M49.84M49.07M-
Financing Cash Flow-4.19M185.81M160.74M-93.01M226.95M383.19M502.00M44.67M52.85M67.43M-192.80M-267.12M-346.51M-
Capital Expenditure2.90M4.59M4.36M6.41M3.67M5.84M8.72M6.20M5.78M12.01M6.59M2.29M1.28M83.93M
Free Cash Flow-26.42M-131.53M-98.71M9.57M68.70M-320.08M-286.05M133.17M25.30M11.04M-55.49M95.88M211.48M-262.02M
Dividends Paid6.19M14.19M15.35M12.01M73.05M23.63M43.70M54.36M67.86M53.07M56.59M43.94M29.91M22.52M
FCF to OCF112.32%103.61%104.62%59.88%94.93%101.86%103.15%95.55%81.41%47.91%113.47%97.66%99.40%147.13%
Dividend Paid to FCF-23.44%-10.79%-15.55%125.60%106.32%-7.38%-15.28%40.82%268.19%480.57%-101.98%45.83%14.14%-8.60%

Earnings

Report DateApr 29, 2017Aug 21, 2017Oct 26, 2017Dec 31, 2017Apr 10, 2018Aug 22, 2018Oct 26, 2018Mar 28, 2019Apr 25, 2019Aug 23, 2019Oct 26, 2019Mar 25, 2020Apr 28, 2020Aug 19, 2020Oct 28, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 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, 2024May 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual0.020.330.180.210.220.350.130.300.040.340.200.260.040.370.160.240.100.190.020.120.020.16-0.120.010.010.110.01-0.730.070.030.020.100.02-0.14-0.15-0.63-0.09-0.20
Surprise--------------------------------------
TimingAfter-hoursPre-market------------------------------After-hours-----

Key Statistics & Ratios

Market Cap4.09B
Enterprise Value4.48B
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.16
Price / Book2.90
EPS-1.08
Book Value10.32
Revenue (TTM)501.40M
Gross Profit (TTM)63.74M
EBITDA-237.45M
Profit Margin-29.33%
Operating Margin-55.16%
Return on Equity-9.85%
Return on Assets-5.95%
Shares Outstanding163.90M
Shares Float104.01M
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.05Jun 6, 2025
20201×
0.50Sep 22, 2020
20181×
0.10Jun 14, 2018
20171×
0.15Nov 6, 2017

Stock Splits

  • Jun 14, 201813:10