Tianjin LVYIN Landscape & Ecology Construction Co., Ltd. Class A

Tianjin LVYIN Landscape & Ecology Construction Co., Ltd. Class A

SSZSE:002887
7.95
CNY
+0.12
(+1.53%)
0.41EPS
25.25P/E
3.20BMarket Cap
Oct 26Next Earn
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
2.1
2.21
2.51
2.93
2.62
1.64
2.29
3.03
1.9
1.91
1.27
1.29
1.56
1.5
Basic EPS, GAAP
0.3
0.36
0.5
0.73
0.67
0.49
0.67
0.9
0.54
0.5
0.36
0.32
0.4
0.41
Free Cash Flow per Basic Share
-0.01
-0.12
0.5
0.51
0.02
-0.07
-0.18
-1.68
-0.6
-0.05
0.31
0.61
0.38
- -
Dividend per Share
0.01
- -
0.13
- -
0.11
0.15
0.1
0.24
0.63
0.17
0.47
0.35
0.34
0.66
Book Value per Share
1.29
1.61
2.33
3.07
5.24
5.57
6.14
6.88
7.05
7.54
7.57
7.74
7.89
7.73
Tangible Book Value per Share
1.29
1.61
2.33
3.07
5.24
5.57
6.14
6.8
7
7.51
7.55
7.74
7.89
7.73
Basic Weighted Avg Shares
208
207
234
234
265
312
312
313
307
308
316
312
304
307
Sales/Revenue/Turnover
436
458
587
685
696
511
713
948
585
587
400
401
474
461
Operating Margin (%)
20.21
22.22
24.92
28.57
31.97
28.01
32.08
31.81
29.12
31.65
25.04
32.92
38.44
38.03
Depreciation Expense
4
4
4
3
3
3
4
9
11
12
13
14
12
- -
Net Income, GAAP
63
75
117
172
178
153
209
281
166
154
114
100
121
127
Effective Tax Rate (%)
21.63
17.31
12.55
14.07
13.76
13.98
13.89
13.82
14.68
15.66
19.9
20.8
17.53
15.73
Profit Margin (%)
14.41
16.36
20.01
25.08
25.64
29.88
29.3
29.68
28.38
26.21
28.38
24.89
25.61
27.58
Working Capital
214
273
494
668
1,580
1,630
1,695
1,391
1,903
2,088
1,720
1,518
1,785
1,175
LT Debt
12
- -
- -
- -
- -
- -
300
589
1,425
1,554
1,326
1,005
922
465
Total Equity
268
335
549
721
1,638
1,775
1,956
2,197
2,260
2,416
2,423
2,433
2,475
2,425
Return on Invested Capital (%)
19.4
19.41
26.13
26.55
16.18
9.7
11
11.87
5.5
4.3
3.07
2.85
3.73
3.5
Return on Capital (%)
23.47
22.56
24.95
26.58
15.05
8.79
10.47
11.74
6.55
5.62
4.2
4.17
4.35
4.64
Return on Common Equity (%)
26.52
24.85
26.64
27.19
15.16
9.05
11.43
13.86
7.64
6.75
4.82
4.22
5.08
5.34

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
119
98
516
LT Borrowings
922
925
465
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
306
306
306
Market Capitalization
2,864
3,534
3,204

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,368
2,254
2,106
Cash, Cash Equivalents & STI
938
800
615
Accounts Receivable, Net
1,038
1,053
1,097
Inventories
6
9
6
Total Current Liabilities
583
511
931
Payables & Accruals
- -
- -
- -
ST Debt
119
98
516
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.17%
2.44%
1.71%
Free Cash Flow
-39.26%
-162.46%
-39.53%
Net Income, GAAP
4.23%
-13.01%
21.54%
Sales/Revenue/Turnover
1.29%
-10.28%
18.11%
Total Cash Common Dividend
333.69%
45.72%
-4.72%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
86
85
72
158
401
2025
88
137
- -
143
474
2026
90
92
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.01
0.03
0.16
0.32
2025
0.09
0.11
- -
0.17
0.4
2026
0.13
0.01
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.29
0.02
0.02
0.35
2025
0.02
0.29
- -
0.02
0.34
2026
0.01
0.35
- -
- -
- -

Company Description

CEO
Yong Qi
Full Time Employees
179
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Main Bldg, Nankai Science & Tech Bldg Tianjin TI China 300384
IPO Date
Aug 1, 2017
Business
Tianjin LVYIN Landscape and Ecology Construction Co., Ltd. specializes in ecological restoration and expansive landscaping projects across China. The company delivers integrated services encompassing environmental recovery, the development of urban green spaces, broader environmental management solutions, and infrastructure for cultural and tourism sectors. They provide comprehensive landscape engineering, including specialized techniques for salt-alkali land improvement and ecological preservation. Furthermore, the firm engages in the cultivation and supply of plant seedlings. Established in 1998, the company maintains its operational headquarters in Tianjin, China. Its subsidiary, Chongqing Jinruicheng, recently secured a significant tourism infrastructure contract in Jiangxi province for the Sanqingshan Scenic Zone.