China · Delayed Price · Currency is CNY Hangzhou Landscaping Statistics
Total Valuation
SHA:605303 has a market cap or net worth of CNY 4.18 billion. The enterprise value is 4.37 billion.
| Market Cap | 4.18B |
| Enterprise Value | 4.37B |
Important Dates
The last earnings date was 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 0.73% in one year.
| Current Share Class | 160.50M |
| Shares Outstanding | 160.50M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -4.74% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 12.01% |
| Float | 75.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.17 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.49 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.74 |
| Interest Coverage | -18.97 |
Financial Efficiency
Return on equity (ROE) is -19.00% and return on invested capital (ROIC) is -16.15%.
| Return on Equity (ROE) | -19.00% |
| Return on Assets (ROA) | -4.74% |
| Return on Invested Capital (ROIC) | -16.15% |
| Return on Capital Employed (ROCE) | -18.24% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -457,345 |
| Employee Count | 364 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, SHA:605303 has paid 26.62 million in taxes.
| Income Tax | 26.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.84% in the last 52 weeks. The beta is 1.05, so SHA:605303's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +58.84% |
| 50-Day Moving Average | 21.65 |
| 200-Day Moving Average | 21.45 |
| Relative Strength Index (RSI) | 65.65 |
| Average Volume (20 Days) | 3,909,350 |
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 456.12 million and -166.47 million in losses. Loss per share was -1.03.
| Revenue | 456.12M |
| Gross Profit | 23.21M |
| Operating Income | -157.25M |
| Pretax Income | -140.78M |
| Net Income | -166.47M |
| EBITDA | -154.56M |
| EBIT | -157.25M |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 173.89 million in cash and 346.24 million in debt, with a net cash position of -172.35 million or -1.07 per share.
| Cash & Cash Equivalents | 173.89M |
| Total Debt | 346.24M |
| Net Cash | -172.35M |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 802.95M |
| Book Value Per Share | 4.90 |
| Working Capital | 587.25M |
Cash Flow
In the last 12 months, operating cash flow was -58.32 million and capital expenditures -14.67 million, giving a free cash flow of -73.00 million.
| Operating Cash Flow | -58.32M |
| Capital Expenditures | -14.67M |
| Depreciation & Amortization | 2.69M |
| Net Borrowing | 171.56M |
| Free Cash Flow | -73.00M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 5.09%, with operating and profit margins of -34.48% and -36.50%.
| Gross Margin | 5.09% |
| Operating Margin | -34.48% |
| Pretax Margin | -30.86% |
| Profit Margin | -36.50% |
| EBITDA Margin | -33.89% |
| EBIT Margin | -34.48% |
| 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 | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | -3.98% |
| FCF Yield | -1.75% |
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 1.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 1 |