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

China · Delayed Price · Currency is CNY

9.57

-0.33 (-3.33%)

Jul 24, 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	Mar '26 Mar 31, 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	476.28	474.15	401.45	400.34	586.67	585.09
Revenue Growth	18.33%	18.11%	0.28%	-31.76%	0.27%	-38.29%
Gross Profit	249.48	236.08	186.28	154.69	248.39	226.63
Operating Income	119.35	108.26	69.51	50.9	96.99	94.34
Net Income	134.98	121.42	99.9	113.61	153.77	166.04
Earnings Per Share	0.44	0.40	0.32	0.36	0.50	0.54
EPS Growth	52.08%	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	Mar '26 Mar 31, 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	799.51	1,045	906.28	839.57	1,621	1,513
Total Debt	1,023	1,041	1,156	1,461	1,733	1,530
Net Cash (Debt)	-223.72	4.68	-249.93	-621.24	-112	-17.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.73	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	Mar '26 Mar 31, 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	171.48	120.23	199.67	105.66	8.54	-177.24
Capital Expenditures	-3.07	-5.09	-9.28	-7.42	-24.64	-6.31
Free Cash Flow	168.41	115.14	190.39	98.24	-16.1	-183.55
Free Cash Flow Growth	12.89%	-39.52%	93.79%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	52.38%	49.79%	46.40%	38.64%	42.34%	38.73%
Operating Margin	25.06%	22.83%	17.32%	12.71%	16.53%	16.12%
Pretax Margin	34.48%	31.53%	31.91%	35.92%	31.47%	33.59%
Profit Margin	28.34%	25.61%	24.88%	28.38%	26.21%	28.38%
FCF Margin	35.36%	24.28%	47.43%	24.54%	-2.74%	-31.37%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 26, 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	3.13%	3.28%	3.79%	3.15%	4.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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	21.75	23.59	21.35	23.38	16.87	18.16
Forward PE	20.80	19.70	23.23	11.27	16.75	16.75
P/FCF Ratio	17.39	24.88	11.20	27.03	-	-
PS Ratio	6.15	6.04	5.31	6.63	4.42	5.16