Hangzhou Landscaping Incorporated (SHA:605303)

China · Delayed Price · Currency is CNY

25.43

+0.67 (2.71%)

Sep 7, 2026, 3:00 PM CST

Hangzhou Landscaping Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	456.12	483.29	722.08	628.37	514.36	1,224
Revenue Growth	-33.69%	-33.07%	14.91%	22.17%	-57.97%	-14.12%
Gross Profit	23.33	19.07	83.24	80.81	92.28	282.93
Operating Income	-127.82	-173.7	-178.84	-188.32	-327.95	39.99
Net Income	-166.47	-169.84	-190.2	-157.05	-261.66	61.74
Earnings Per Share	-1.03	-1.05	-1.18	-0.97	-1.62	0.40
EPS Growth	-	-	-	-	-	-56.04%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Engineering Construction	432.87
Operation and maintenance income	32.93
Engineering Design	7.95
Landscape Design	1.56
Seedling sales	2.8
Other	2.34
Total	480.45

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	173.89	249.43	352.27	359.02	359.39	500.55
Total Debt	221.02	185.28	212.21	265.2	219.24	199.2
Net Cash (Debt)	-47.13	64.15	140.06	93.82	140.15	301.35
Net Cash Growth	-	-54.20%	49.28%	-33.05%	-53.49%	469.02%
Net Cash Per Share	-0.29	0.40	0.87	0.58	0.87	1.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-58.32	-27.11	85.38	-105.07	-123.27	-231.99
Capital Expenditures	-14.67	-14.79	-7.23	-6.24	-7.91	-3.14
Free Cash Flow	-73	-41.9	78.15	-111.3	-131.18	-235.13
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	5.12%	3.95%	11.53%	12.86%	17.94%	23.12%
Operating Margin	-28.02%	-35.94%	-24.77%	-29.97%	-63.76%	3.27%
Pretax Margin	-30.86%	-30.45%	-23.95%	-28.91%	-59.54%	5.60%
Profit Margin	-36.50%	-35.14%	-26.34%	-24.99%	-50.87%	5.04%
FCF Margin	-16.00%	-8.67%	10.82%	-17.71%	-25.50%	-19.21%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.200
Dividend Per Share Growth	100.00%
Dividend Yield	1.30%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	40.85
P/FCF Ratio	-	-	15.57	-	-	-
PS Ratio	8.71	5.75	1.69	3.13	3.40	2.06