China · Delayed Price · Currency is CNY Hangzhou Landscaping Statistics
Total Valuation
SHA:605303 has a market cap or net worth of CNY 3.46 billion. The enterprise value is 3.48 billion.
| Market Cap | 3.46B |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605303 has 160.50 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 160.50M |
| Shares Outstanding | 160.50M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +6.34% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 11.11% |
| Float | 70.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.96 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.57 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -74.81 |
Financial Efficiency
Return on equity (ROE) is -9.05% and return on invested capital (ROIC) is -9.03%.
| Return on Equity (ROE) | -9.05% |
| Return on Assets (ROA) | -2.58% |
| Return on Invested Capital (ROIC) | -9.03% |
| Return on Capital Employed (ROCE) | -9.09% |
| Weighted Average Cost of Capital (WACC) | 10.17% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -226,254 |
| Employee Count | 364 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, SHA:605303 has paid 34.99 million in taxes.
| Income Tax | 34.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.55% in the last 52 weeks. The beta is 1.19, so SHA:605303's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +11.55% |
| 50-Day Moving Average | 23.38 |
| 200-Day Moving Average | 21.89 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 5,129,510 |
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 579.97 million and -82.36 million in losses. Loss per share was -0.51.
| Revenue | 579.97M |
| Gross Profit | 49.77M |
| Operating Income | -82.95M |
| Pretax Income | -45.57M |
| Net Income | -82.36M |
| EBITDA | -80.19M |
| EBIT | -82.95M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 216.91 million in cash and 222.85 million in debt, with a net cash position of -5.94 million or -0.04 per share.
| Cash & Cash Equivalents | 216.91M |
| Total Debt | 222.85M |
| Net Cash | -5.94M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 855.26M |
| Book Value Per Share | 5.00 |
| Working Capital | 637.48M |
Cash Flow
In the last 12 months, operating cash flow was -10.45 million and capital expenditures -14.41 million, giving a free cash flow of -24.86 million.
| Operating Cash Flow | -10.45M |
| Capital Expenditures | -14.41M |
| Depreciation & Amortization | 2.76M |
| Net Borrowing | 45.89M |
| Free Cash Flow | -24.86M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 8.58%, with operating and profit margins of -14.30% and -14.20%.
| Gross Margin | 8.58% |
| Operating Margin | -14.30% |
| Pretax Margin | -7.86% |
| Profit Margin | -14.20% |
| EBITDA Margin | -13.83% |
| EBIT Margin | -14.30% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -2.35% |
| FCF Yield | -0.72% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |