Hui Lyu Ecological Technology Groups Co. Ltd. Class A

Hui Lyu Ecological Technology Groups Co. Ltd. Class A

SSZSE:001267
25.95
CNY
+0.17
(+0.66%)
0.20EPS
514.43P/E
42.01BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.02
0.04
1.42
1.29
1.35
1.07
1.13
1.16
1.1
0.84
0.84
0.72
1.96
2.45
Basic EPS, GAAP
0.07
0.07
0.15
0.16
0.18
0.13
0.13
0.13
0.11
0.08
0.07
0.08
0.11
0.1
Free Cash Flow per Basic Share
- -
0.01
-0.18
-0.05
0.01
-0.04
0.16
0.07
-0.21
0.23
0.08
0.08
-0.27
- -
Dividend per Share
- -
0.1
0.03
0.02
0.04
0.05
0.04
0.06
0.07
0.1
0.07
0.06
0.08
0.15
Book Value per Share
-2.84
-2.76
2.46
3.2
3.64
1.39
1.5
1.59
1.65
1.93
1.95
2
2.07
2.07
Tangible Book Value per Share
-2.84
-2.76
2.46
3.2
3.64
1.39
1.5
1.59
1.65
1.93
1.94
2
1.74
1.74
Basic Weighted Avg Shares
250
254
452
666
686
692
681
702
703
731
819
816
801
780
Sales/Revenue/Turnover
5
11
642
859
927
741
769
814
775
611
685
587
1,572
1,914
Operating Margin (%)
-120.85
2.27
16.99
17.34
19.24
12.84
17.88
16.83
20.4
21.12
15.21
15.11
10.11
12.44
Depreciation Expense
5
5
6
6
6
5
5
5
7
8
8
8
44
- -
Net Income, GAAP
17
18
68
107
123
90
88
90
80
58
57
65
88
81
Effective Tax Rate (%)
- -
- -
23.82
25.86
27.06
27.73
27.93
25.42
24.93
21.37
21.37
15.32
3.69
11.82
Profit Margin (%)
320.47
160.26
10.55
12.42
13.32
12.13
11.51
11.04
10.34
9.57
8.38
11.12
5.6
4.24
Working Capital
-685
-649
271
224
224
376
623
700
796
1,227
1,406
1,147
1,590
1,305
LT Debt
- -
- -
- -
- -
- -
- -
- -
11
69
15
143
110
346
325
Total Equity
-707
-687
613
797
905
971
1,047
1,111
1,158
1,500
1,520
1,565
1,996
2,044
Return on Invested Capital (%)
- -
- -
40.86
10.75
10.94
6.94
6.35
6.19
5.05
3.44
3.28
3.49
6.23
4.92
Return on Capital (%)
-5.99
-3.08
52.32
12.27
11.81
7.9
7.34
7.14
5.94
4.29
3.66
3.98
1.99
1.02
Return on Common Equity (%)
- -
- -
- -
15.13
14.51
9.58
8.77
8.33
7.07
4.41
3.81
4.24
5.52
5.06

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
727
1,134
1,331
LT Borrowings
322
287
289
LT Finance Leases
24
23
36
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
785
785
785
Market Capitalization
17,195
29,648
42,006

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,464
3,975
4,306
Cash, Cash Equivalents & STI
597
572
513
Accounts Receivable, Net
1,343
1,497
1,486
Inventories
716
866
1,127
Total Current Liabilities
1,875
2,444
3,001
Payables & Accruals
- -
- -
- -
ST Debt
727
1,134
1,331
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.05%
13.12%
27.53%
Free Cash Flow
-249.31%
-221.65%
-433.26%
Net Income, GAAP
5.5%
1.79%
34.89%
Sales/Revenue/Turnover
17.09%
27.91%
167.74%
Total Cash Common Dividend
27.16%
11.27%
41.18%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
99
169
84
234
587
2025
309
387
- -
490
1,572
2026
387
650
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
0.02
0.05
0.08
2025
0.03
0.02
- -
0.05
0.11
2026
0.02
0.02
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.04
0.01
0.01
0.06
2025
0.01
0.06
- -
- -
0.08
2026
0.01
0.08
- -
- -
- -

Company Description

CEO
Yan Li
Full Time Employees
870
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Fangkai Building Wuhan HB China 430010
IPO Date
Nov 17, 2021
Website
cnhlyl.com
Business
Hui Lyu Ecological Technology Groups Co., Ltd. (001267.SZ) operates as a landscaping and ecological environment construction enterprise principally engaged in garden engineering construction; garden landscape design; seedling planting, maintenance, and greening services; as well as the full industry chain encompassing planning, design, construction, and environmental restoration with a focus on green environmental protection, aquatic ecology, and urban living environments. The company provides these services primarily throughout China, targeting municipal, commercial, and residential projects. Founded in 1990 and headquartered at 37/F, Office Building, Fangkai Building, 556 Qingnian Road, Wuhan, Hubei Province, China, it employs 274 people and segments its operations into engineering, gardening business, design, and other activities. In recent developments, the company plans to acquire the remaining 49% stake in Junheng Technology—currently 51%-owned—for RMB 1.127 billion via share issuance and cash, making it a wholly-owned subsidiary and constituting a major asset restructuring as announced on September 29, 2025; it also agreed to acquire a 30% stake in Tri-light Wuhan Electronics Technology Co., Ltd. for approximately CNY 200 million, later completing the transaction in February 2025. Additionally, its wholly-owned subsidiary Hubei Junheng Technology signed a lease contract in September 2025 for an optoelectronic industrial park supporting a 1.5 million optical module production base project in Ezhou Airport Economic Zone. These moves reflect a strategic expansion beyond traditional landscaping into optics and high-tech manufacturing sectors.