Hangzhou Landscaping Statistics

Total Valuation

SHA:605303 has a market cap or net worth of CNY 1.99 billion. The enterprise value is 1.99 billion.

Market Cap	1.99B
Enterprise Value	1.99B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:605303 has 160.50 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	160.50M
Shares Outstanding	160.50M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-4.95%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	8.44%
Float	66.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.65
PB Ratio	1.96
P/TBV Ratio	1.97
P/FCF Ratio	56.12
P/OCF Ratio	45.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.58
EV / Sales	2.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	56.01

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.20.

Current Ratio	1.70
Quick Ratio	1.65
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	5.75
Interest Coverage	-22.36

Financial Efficiency

Return on equity (ROE) is -17.07% and return on invested capital (ROIC) is -7.89%.

Return on Equity (ROE)	-17.07%
Return on Assets (ROA)	-4.59%
Return on Invested Capital (ROIC)	-7.89%
Return on Capital Employed (ROCE)	-15.60%
Revenue Per Employee	1.60M
Profits Per Employee	-399,350
Employee Count	471
Asset Turnover	0.33
Inventory Turnover	24.16

Taxes

In the past 12 months, SHA:605303 has paid 19.27 million in taxes.

Income Tax	19.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.34% in the last 52 weeks. The beta is 0.68, so SHA:605303's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+66.34%
50-Day Moving Average	9.77
200-Day Moving Average	8.45
Relative Strength Index (RSI)	73.72
Average Volume (20 Days)	7,244,592

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 752.57 million and -188.09 million in losses. Loss per share was -1.18.

Revenue	752.57M
Gross Profit	81.38M
Operating Income	-168.19M
Pretax Income	-170.69M
Net Income	-188.09M
EBITDA	-163.99M
EBIT	-168.19M
Loss Per Share	-1.18

Full Income Statement

Balance Sheet

The company has 213.06 million in cash and 204.32 million in debt, giving a net cash position of 8.74 million or 0.05 per share.

Cash & Cash Equivalents	213.06M
Total Debt	204.32M
Net Cash	8.74M
Net Cash Per Share	0.05
Equity (Book Value)	1.02B
Book Value Per Share	6.30
Working Capital	781.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.75 million and capital expenditures -8.23 million, giving a free cash flow of 35.52 million.

Operating Cash Flow	43.75M
Capital Expenditures	-8.23M
Free Cash Flow	35.52M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 10.81%, with operating and profit margins of -22.35% and -24.99%.

Gross Margin	10.81%
Operating Margin	-22.35%
Pretax Margin	-22.68%
Profit Margin	-24.99%
EBITDA Margin	-21.79%
EBIT Margin	-22.35%
FCF Margin	4.72%

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	0.93%
Shareholder Yield	n/a
Earnings Yield	-9.44%
FCF Yield	1.78%

Dividend Details

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 1.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	3