China · Delayed Price · Currency is CNY Hangzhou Landscaping Statistics
Total Valuation
SHA:605303 has a market cap or net worth of CNY 3.51 billion. The enterprise value is 3.64 billion.
| Market Cap | 3.51B |
| Enterprise Value | 3.64B |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605303 has 160.50 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 160.50M |
| Shares Outstanding | 160.50M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +3.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.99% |
| Float | 67.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.58 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.56 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.21 |
| Interest Coverage | -22.10 |
Financial Efficiency
Return on equity (ROE) is -17.85% and return on invested capital (ROIC) is -18.90%.
| Return on Equity (ROE) | -17.85% |
| Return on Assets (ROA) | -4.91% |
| Return on Invested Capital (ROIC) | -18.90% |
| Return on Capital Employed (ROCE) | -18.25% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | -455,208 |
| Employee Count | 364 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 7.39 |
Taxes
In the past 12 months, SHA:605303 has paid 25.68 million in taxes.
| Income Tax | 25.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.74% in the last 52 weeks. The beta is 1.00, so SHA:605303's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +71.74% |
| 50-Day Moving Average | 26.50 |
| 200-Day Moving Average | 20.65 |
| Relative Strength Index (RSI) | 34.68 |
| Average Volume (20 Days) | 6,340,923 |
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 463.45 million and -165.70 million in losses. Loss per share was -1.01.
| Revenue | 463.45M |
| Gross Profit | 17.28M |
| Operating Income | -167.13M |
| Pretax Income | -141.90M |
| Net Income | -165.70M |
| EBITDA | -163.95M |
| EBIT | -167.13M |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 214.21 million in cash and 324.70 million in debt, with a net cash position of -110.50 million or -0.69 per share.
| Cash & Cash Equivalents | 214.21M |
| Total Debt | 324.70M |
| Net Cash | -110.50M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 861.16M |
| Book Value Per Share | 5.27 |
| Working Capital | 636.89M |
Cash Flow
In the last 12 months, operating cash flow was -5.81 million and capital expenditures -14.22 million, giving a free cash flow of -20.03 million.
| Operating Cash Flow | -5.81M |
| Capital Expenditures | -14.22M |
| Depreciation & Amortization | 3.19M |
| Net Borrowing | 132.78M |
| Free Cash Flow | -20.03M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 3.73%, with operating and profit margins of -36.06% and -35.75%.
| Gross Margin | 3.73% |
| Operating Margin | -36.06% |
| Pretax Margin | -30.62% |
| Profit Margin | -35.75% |
| EBITDA Margin | -35.38% |
| EBIT Margin | -36.06% |
| 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 | -2.39% |
| Shareholder Yield | -2.39% |
| Earnings Yield | -4.72% |
| FCF Yield | -0.57% |
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 1.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 1 |