Tianjin LVYIN Landscape and Ecology Construction Co., Ltd (SHE:002887)
China flag China · Delayed Price · Currency is CNY
8.02
+0.12 (1.52%)
Nov 11, 2026, 3:04 PM CST

SHE:002887 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
451.41474.15401.45400.34586.67585.09
Revenue Growth
-7.70%18.11%0.28%-31.76%0.27%-38.29%
Gross Profit
239.5236.08186.28154.69248.39226.63
Operating Income
92.26108.2669.5150.996.9994.34
Net Income
105.87121.4299.9113.61153.77166.04
Earnings Per Share
0.350.400.320.360.500.54
EPS Growth
-8.18%25.00%-11.11%-28.00%-7.41%-40.00%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
739.511,045906.28839.571,6211,513
Total Debt
986.341,0411,1561,4611,7331,530
Net Cash (Debt)
-246.834.68-249.93-621.24-112-17.73
Net Cash Growth
------
Net Cash Per Share
-0.810.02-0.80-1.97-0.36-0.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
292.48120.23199.67105.668.54-177.24
Capital Expenditures
-1.65-5.09-9.28-7.42-24.64-6.31
Free Cash Flow
290.83115.14190.3998.24-16.1-183.55
Free Cash Flow Growth
85.57%-39.52%93.79%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
53.06%49.79%46.40%38.64%42.34%38.73%
Operating Margin
20.44%22.83%17.32%12.71%16.53%16.12%
Pretax Margin
28.88%31.53%31.91%35.92%31.47%33.59%
Profit Margin
23.45%25.61%24.88%28.38%26.21%28.38%
FCF Margin
64.43%24.28%47.43%24.54%-2.74%-31.37%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.3000.3000.2500.2500.350
Dividend Per Share Growth
20.00%20.00%0%-28.57%-
Dividend Yield
3.74%3.21%3.59%2.88%3.97%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
22.9923.5921.3523.3816.8718.16
Forward PE
17.4319.7023.2311.2716.7516.75
P/FCF Ratio
8.4424.8811.2027.03--
PS Ratio
5.446.045.316.634.425.16