300844.SHE S.P.I Landscape Design Co. Ltd.
- Market cap
- CNY 1.81B
- P/E
- -
- P/B
- 2.43x
- ROE
- -10.8%
- Dividend yield
- 0.11%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300844.SHE undervalued?
Graham numberThe Graham number of S.P.I Landscape Design Co. Ltd. cannot be estimated reliably (it needs positive earnings and book value).
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?
S.P.I Landscape Design Co. Ltd. fundamental analysis
No fundamental analysis for S.P.I Landscape Design Co. Ltd. yet.
S.P.I Landscape Design Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About S.P.I Landscape Design Co. Ltd.
Guangzhou S.P.I Design Co., Ltd. engages in landscape design business. The company was founded in 2007 and is headquartered in Guangzhou, China.
Full company profileS.P.I Landscape Design 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.
S.P.I Landscape Design Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 400M | 490M | 590M | 331M | 333M | 459M | 473M | 380M |
| Gross Profit | 211M | 270M | 271M | 44.3M | 120M | 230M | 213M | 135M |
| Operating Income | 97.4M | 136M | 113M | -99.1M | -25.1M | 77.3M | 26.0M | -41.1M |
| EBITDA | 101M | 126M | 86.5M | -114M | -71.8M | 57.0M | -3.98M | -80.8M |
| Net Income | 75.7M | 102M | 51.9M | -122M | -108M | 28.6M | -26.3M | -81.0M |
| EPS | 1.56 | 2.11 | 0.57 | -1.35 | -1.20 | 0.32 | -0.28 | -0.87 |
| Balance Sheet | ||||||||
| Total Assets | 313M | 458M | 1.19B | 1.04B | 880M | 943M | 1.08B | 1.02B |
| Total Liabilities | 143M | 234M | 211M | 189M | 140M | 173M | 270M | 267M |
| Shareholders' Equity | 169M | 224M | 968M | 847M | 739M | 769M | 804M | 747M |
| Cash & Short-term Investments | 103M | 127M | 103M | 165M | 359M | 450M | 530M | 313M |
| Cash Flow | ||||||||
| Operating Cash Flow | 34.4M | 72.7M | -91.9M | -99.1M | 7.87M | -21.1M | -12.2M | - |
| Capital Expenditure | 13.0M | 8.07M | 26.2M | 26.5M | 69.7M | 8.33M | 8.54M | 5.88M |
| Free Cash Flow | 21.5M | 64.6M | -118M | -126M | -61.8M | -29.5M | -20.8M | -99.1M |
| Ratios | ||||||||
| ROE | 44.8% | 45.7% | 5.4% | -14.5% | -14.7% | 3.7% | -3.3% | -10.8% |
| ROA | 24.2% | 22.3% | 4.4% | -11.8% | -12.3% | 3.0% | -2.4% | -8.0% |
| Net Profit Margin | 18.9% | 20.8% | 8.8% | -37.0% | -32.5% | 6.2% | -5.6% | -21.3% |
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.
- 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.
S.P.I Landscape Design Co. Ltd. dividends
- Dividend yield
- 0.11%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- -
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 1.96M | 0.02 | - |
| 2024 | CNY 608K | 0.01 | 2.1% |
| 2023 | CNY 864K | 0.01 | - |
| 2022 | CNY 697K | 0.01 | - |
| 2021 | CNY 490K | 0.01 | 0.9% |
| 2020 | CNY 45.6M | 0.94 | 44.7% |
| 2019 | CNY 790K | 0.02 | 1.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on May 21, 2025.
Who owns S.P.I Landscape Design Co. Ltd.
- Insiders 74.54%
- Institutions 2.26%
- Public & others 23.20%
- Shares outstanding 93.2M
- Free float 25.5M
S.P.I Landscape Design Co. Ltd. company profile
- Company name
- S.P.I Landscape Design Co. Ltd.
- Ticker
- 300844.SHE
- ISIN
- CNE100004PZ2
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Construction & Engineering
- Employees
- 1,330
- Fiscal year end
- December
- Address
- South Tower, Guangzhou, China, 510000
- Phone
- 86 20 3703 9822
- Website
- gz-spi.com
About S.P.I Landscape Design Co. Ltd.
Guangzhou S.P.I Design Co., Ltd. engages in landscape design business. The company was founded in 2007 and is headquartered in Guangzhou, China.
S.P.I Landscape Design Co. Ltd. management
5- Ms. Bin CaiGM & Chairman · born 1975
- Mr. Peng QinExecutive President, Deputy GM, Secretary & Director · born 1976
- Mr. Xiang Yun YangChief Accountant & Financial Director · born 1982
- Mr. Zheng LiDeputy GM & Director · born 1978
- Mr. Hu SunChief Designer · born 1975