001267.SHE Hui Lyu Ecological Technology Groups Co Ltd
- Market cap
- CNY 17.6B
- P/E
- 186.4x
- P/B
- 10.69x
- ROE
- 4.9%
- Dividend yield
- 0.37%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 001267.SHE undervalued?
Graham numberThe Graham number of Hui Lyu Ecological Technology Groups Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Hui Lyu Ecological Technology Groups Co Ltd fundamental analysis
No fundamental analysis for Hui Lyu Ecological Technology Groups Co Ltd yet.
Hui Lyu Ecological Technology Groups Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Hui Lyu Ecological Technology Groups Co Ltd
Hui Lyu Ecological Technology Groups Co.,Ltd. operates as a landscaping enterprise in China. Its services include garden engineering construction, garden landscape design and seedling planting, maintenance, etc. The company was founded in 1990 and is based in Wuhan, China.
Full company profileHui Lyu Ecological Technology Groups Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Hui Lyu Ecological Technology Groups Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 859M | 927M | 741M | 769M | 814M | 775M | 611M | 685M | 587M | 1.57B | 2.67B |
| Gross Profit | 210M | 224M | 149M | 181M | 184M | 208M | 178M | 173M | 156M | 289M | 497M |
| Operating Income | 140M | 170M | 125M | 123M | 123M | 106M | 74.7M | 72.8M | 75.3M | 159M | 343M |
| EBITDA | 160M | 190M | 146M | 139M | 144M | 132M | 103M | 93.1M | 97.3M | 229M | 260M |
| Net Income | 107M | 123M | 89.9M | 88.5M | 89.9M | 80.1M | 58.5M | 57.4M | 65.3M | 88.1M | 80.1M |
| EPS | 0.16 | 0.18 | 0.13 | 0.13 | 0.13 | 0.11 | 0.08 | 0.07 | 0.08 | 0.11 | 0.10 |
| Balance Sheet | |||||||||||
| Total Assets | 1.67B | 1.90B | 1.90B | 1.97B | 2.22B | 2.42B | 2.59B | 2.49B | 2.74B | 4.28B | 6.16B |
| Total Liabilities | 876M | 999M | 925M | 923M | 1.11B | 1.26B | 1.09B | 971M | 1.18B | 2.28B | 4.06B |
| Shareholders' Equity | 797M | 905M | 971M | 1.05B | 1.11B | 1.16B | 1.50B | 1.52B | 1.56B | 1.63B | 1.64B |
| Cash & Short-term Investments | 133M | 176M | 142M | 163M | 310M | 235M | 464M | 359M | 372M | 546M | 429M |
| Total Debt | 240M | 329M | 370M | 339M | 394M | 523M | 424M | 300M | 545M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -30.5M | 9.30M | -21.8M | 114M | 52.4M | -147M | 175M | 65.0M | 73.6M | -66.5M | - |
| Capital Expenditure | 3.57M | 4.37M | 6.86M | 5.78M | 3.28M | 1.34M | 3.93M | 2.85M | 7.65M | 153M | 340M |
| Free Cash Flow | -34.1M | 4.93M | -28.7M | 108M | 49.1M | -148M | 171M | 62.1M | 66.0M | -220M | -1.25B |
| Ratios | |||||||||||
| ROE | 13.4% | 13.6% | 9.3% | 8.5% | 8.1% | 6.9% | 3.9% | 3.8% | 4.2% | 5.4% | 4.9% |
| ROA | 6.4% | 6.5% | 4.7% | 4.5% | 4.0% | 3.3% | 2.3% | 2.3% | 2.4% | 2.1% | 1.3% |
| Net Profit Margin | 12.4% | 13.3% | 12.1% | 11.5% | 11.0% | 10.3% | 9.6% | 8.4% | 11.1% | 5.6% | 3.0% |
| Debt to Equity | 0.30x | 0.36x | 0.38x | 0.32x | 0.35x | 0.45x | 0.28x | 0.20x | 0.35x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Hui Lyu Ecological Technology Groups Co Ltd dividends
- Dividend yield
- 0.37%
- Forward dividend
- 0.08 CNY
- Payout ratio
- 74.0%
- Ex-dividend date
- Sep 11, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 65.2M | 0.08 | 74.0% |
| 2024 | CNY 46.2M | 0.06 | 70.7% |
| 2023 | CNY 58.9M | 0.07 | 102.6% |
| 2022 | CNY 49.0M | 0.07 | 83.8% |
| 2021 | CNY 35.0M | 0.05 | 43.7% |
| 2020 | CNY 44.7M | 0.06 | 49.7% |
| 2019 | CNY 28.1M | 0.04 | 31.7% |
| 2018 | CNY 36.3M | 0.05 | 40.4% |
| 2017 | CNY 29.0M | 0.04 | 23.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Hui Lyu Ecological Technology Groups Co Ltd
- Insiders 51.04%
- Institutions 5.70%
- Public & others 43.27%
- Shares outstanding 785M
- Free float 263M
Hui Lyu Ecological Technology Groups Co Ltd company profile
- Company name
- Hui Lyu Ecological Technology Groups Co Ltd
- Ticker
- 001267.SHE
- ISIN
- CNE100004Y72
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Construction & Engineering
- Employees
- 870
- Fiscal year end
- December
- Address
- Fangkai Building, Wuhan, China, 430010
- Phone
- 86 27 8687 3977
- Website
- huilyu.cn
About Hui Lyu Ecological Technology Groups Co Ltd
Hui Lyu Ecological Technology Groups Co.,Ltd. operates as a landscaping enterprise in China. Its services include garden engineering construction, garden landscape design and seedling planting, maintenance, etc. The company was founded in 1990 and is based in Wuhan, China.
Hui Lyu Ecological Technology Groups Co Ltd management
6- Ms. Yan LiGM & Non-Independent Director · born 1970
- Mr. Zhicheng CaiFinancial Director · born 1968
- Mr. Lei ShiDeputy GM & Non-Independent Director · born 1980
- Mr. Kaisheng PengDeputy GM & Non-Independent Director · born 1976
- Ms. Qi YanDeputy GM, Secretary to the Board & Director · born 1976
- Yuanhang CaiAccounting Supervisor