Hangzhou Landscaping Incorporated (SHA:605303)

Hangzhou Landscaping Statistics

Total Valuation

SHA:605303 has a market cap or net worth of CNY 2.76 billion. The enterprise value is 2.67 billion.

Market Cap	2.76B
Enterprise Value	2.67B

Important Dates

The next estimated 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 (%)	8.40%
Float	67.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.94
PB Ratio	2.99
P/TBV Ratio	3.01
P/FCF Ratio	77.03
P/OCF Ratio	56.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.43
EV / Sales	4.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	74.48

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.17.

Current Ratio	1.73
Quick Ratio	1.66
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	4.36
Interest Coverage	-35.23

Financial Efficiency

Return on equity (ROE) is -22.68% and return on invested capital (ROIC) is -24.99%.

Return on Equity (ROE)	-22.68%
Return on Assets (ROA)	-6.39%
Return on Invested Capital (ROIC)	-24.99%
Return on Capital Employed (ROCE)	-23.16%
Weighted Average Cost of Capital (WACC)	8.01%
Revenue Per Employee	1.19M
Profits Per Employee	-495,602
Employee Count	471
Asset Turnover	0.25
Inventory Turnover	11.19

Taxes

In the past 12 months, SHA:605303 has paid 34.41 million in taxes.

Income Tax	34.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.72% in the last 52 weeks. The beta is 0.73, so SHA:605303's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+117.72%
50-Day Moving Average	19.11
200-Day Moving Average	15.64
Relative Strength Index (RSI)	39.22
Average Volume (20 Days)	6,029,853

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 558.89 million and -233.43 million in losses. Loss per share was -1.43.

Revenue	558.89M
Gross Profit	26.67M
Operating Income	-224.26M
Pretax Income	-202.10M
Net Income	-233.43M
EBITDA	-219.90M
EBIT	-224.26M
Loss Per Share	-1.43

Balance Sheet

The company has 253.24 million in cash and 156.31 million in debt, with a net cash position of 96.93 million or 0.60 per share.

Cash & Cash Equivalents	253.24M
Total Debt	156.31M
Net Cash	96.93M
Net Cash Per Share	0.60
Equity (Book Value)	924.46M
Book Value Per Share	5.73
Working Capital	747.00M

Cash Flow

In the last 12 months, operating cash flow was 49.09 million and capital expenditures -13.25 million, giving a free cash flow of 35.84 million.

Operating Cash Flow	49.09M
Capital Expenditures	-13.25M
Free Cash Flow	35.84M
FCF Per Share	0.22

Margins

Gross margin is 4.77%, with operating and profit margins of -40.13% and -41.77%.

Gross Margin	4.77%
Operating Margin	-40.13%
Pretax Margin	-36.16%
Profit Margin	-41.77%
EBITDA Margin	-39.35%
EBIT Margin	-40.13%
FCF Margin	6.41%

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	-8.46%
FCF Yield	1.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

SHA:605303 has an Altman Z-Score of 1.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	2