Tianjin LVYIN Landscape and Ecology Construction Co., Ltd (SHE:002887)

China · Delayed Price · Currency is CNY

8.73

-0.11 (-1.24%)

Sep 30, 2026, 3:04 PM CST

SHE:002887 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	430.63	474.15	401.45	400.34	586.67	585.09
Revenue Growth	-5.25%	18.11%	0.28%	-31.76%	0.27%	-38.29%
Gross Profit	208.38	236.08	186.28	154.69	248.39	226.63
Operating Income	82.87	108.26	69.51	50.9	96.99	94.34
Net Income	106.54	121.42	99.9	113.61	153.77	166.04
Earnings Per Share	0.35	0.40	0.32	0.36	0.50	0.54
EPS Growth	-6.78%	25.00%	-11.11%	-28.00%	-7.41%	-40.00%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	723.48	1,045	906.28	839.57	1,621	1,513
Total Debt	980.52	1,041	1,156	1,461	1,733	1,530
Net Cash (Debt)	-257.03	4.68	-249.93	-621.24	-112	-17.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.85	0.02	-0.80	-1.97	-0.36	-0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	97.15	120.23	199.67	105.66	8.54	-177.24
Capital Expenditures	-1.38	-5.09	-9.28	-7.42	-24.64	-6.31
Free Cash Flow	95.78	115.14	190.39	98.24	-16.1	-183.55
Free Cash Flow Growth	-39.09%	-39.52%	93.79%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	48.39%	49.79%	46.40%	38.64%	42.34%	38.73%
Operating Margin	19.25%	22.83%	17.32%	12.71%	16.53%	16.12%
Pretax Margin	29.81%	31.53%	31.91%	35.92%	31.47%	33.59%
Profit Margin	24.74%	25.61%	24.88%	28.38%	26.21%	28.38%
FCF Margin	22.24%	24.28%	47.43%	24.54%	-2.74%	-31.37%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Dividend Per Share	0.300	0.300	0.250	0.250	0.350
Dividend Per Share Growth	20.00%	20.00%	0%	-28.57%	-
Dividend Yield	3.44%	3.28%	3.79%	3.15%	4.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	24.87	23.59	21.35	23.38	16.87	18.16
Forward PE	18.98	19.70	23.23	11.27	16.75	16.75
P/FCF Ratio	27.89	24.88	11.20	27.03	-	-
PS Ratio	6.20	6.04	5.31	6.63	4.42	5.16