Hangzhou Landscaping Statistics

Total Valuation

SHA:605303 has a market cap or net worth of CNY 3.68 billion. The enterprise value is 3.58 billion.

Market Cap	3.68B
Enterprise Value	3.58B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:605303 has 160.50 million shares outstanding. The number of shares has increased by 1.51% in one year.

Current Share Class	160.50M
Shares Outstanding	160.50M
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	-1.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.01%
Float	67.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.61
PB Ratio	4.27
P/TBV Ratio	4.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.10
EV / Sales	7.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-85.53

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.22.

Current Ratio	1.55
Quick Ratio	1.41
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-4.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.27% and return on invested capital (ROIC) is -24.99%.

Return on Equity (ROE)	-18.27%
Return on Assets (ROA)	-2.46%
Return on Invested Capital (ROIC)	-24.99%
Return on Capital Employed (ROCE)	-9.51%
Weighted Average Cost of Capital (WACC)	7.91%
Revenue Per Employee	1.03M
Profits Per Employee	-360,585
Employee Count	471
Asset Turnover	0.22
Inventory Turnover	10.23

Taxes

In the past 12 months, SHA:605303 has paid 25.93 million in taxes.

Income Tax	25.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +172.94% in the last 52 weeks. The beta is 0.74, so SHA:605303's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+172.94%
50-Day Moving Average	19.04
200-Day Moving Average	17.94
Relative Strength Index (RSI)	65.21
Average Volume (20 Days)	8,412,677

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:605303 had revenue of CNY 483.29 million and -169.84 million in losses. Loss per share was -1.05.

Revenue	483.29M
Gross Profit	20.42M
Operating Income	-87.27M
Pretax Income	-147.15M
Net Income	-169.84M
EBITDA	-83.74M
EBIT	-87.27M
Loss Per Share	-1.05

Full Income Statement

Balance Sheet

The company has 249.43 million in cash and 185.28 million in debt, giving a net cash position of 64.15 million or 0.40 per share.

Cash & Cash Equivalents	249.43M
Total Debt	185.28M
Net Cash	64.15M
Net Cash Per Share	0.40
Equity (Book Value)	861.56M
Book Value Per Share	5.36
Working Capital	638.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.11 million and capital expenditures -14.79 million, giving a free cash flow of -41.90 million.

Operating Cash Flow	-27.11M
Capital Expenditures	-14.79M
Depreciation & Amortization	4.36M
Net Borrowing	-59.03M
Free Cash Flow	-41.90M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 4.22%, with operating and profit margins of -18.06% and -35.14%.

Gross Margin	4.22%
Operating Margin	-18.06%
Pretax Margin	-30.45%
Profit Margin	-35.14%
EBITDA Margin	-17.33%
EBIT Margin	-18.06%
FCF Margin	n/a

Dividends & Yields

SHA:605303 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.51%
Shareholder Yield	-1.51%
Earnings Yield	-4.62%
FCF Yield	-1.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1