Hangzhou Landscaping Incorporated (SHA:605303)

Hangzhou Landscaping Statistics

Total Valuation

SHA:605303 has a market cap or net worth of CNY 5.12 billion. The enterprise value is 5.25 billion.

Market Cap	5.12B
Enterprise Value	5.25B

Important Dates

The last earnings date was 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 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 (%)	5.70%
Float	67.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.05
PB Ratio	5.95
P/TBV Ratio	6.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.66
EV / Sales	11.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-261.86

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	1.39
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-16.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.85% and return on invested capital (ROIC) is -9.78%.

Return on Equity (ROE)	-17.85%
Return on Assets (ROA)	-2.54%
Return on Invested Capital (ROIC)	-9.78%
Return on Capital Employed (ROCE)	-9.44%
Weighted Average Cost of Capital (WACC)	9.35%
Revenue Per Employee	983,961
Profits Per Employee	-351,795
Employee Count	471
Asset Turnover	0.22
Inventory Turnover	7.37

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 +214.29% in the last 52 weeks. The beta is 1.03, so SHA:605303's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+214.29%
50-Day Moving Average	21.44
200-Day Moving Average	18.87
Relative Strength Index (RSI)	79.75
Average Volume (20 Days)	7,591,010

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	18.63M
Operating Income	-86.49M
Pretax Income	-141.90M
Net Income	-165.70M
EBITDA	-83.10M
EBIT	-86.49M
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	5.11
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	3.39M
Net Borrowing	144.39M
Free Cash Flow	-20.03M
FCF Per Share	-0.12

Margins

Gross margin is 4.02%, with operating and profit margins of -18.66% and -35.75%.

Gross Margin	4.02%
Operating Margin	-18.66%
Pretax Margin	-30.62%
Profit Margin	-35.75%
EBITDA Margin	-17.93%
EBIT Margin	-18.66%
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	-3.24%
FCF Yield	-0.39%

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

Altman Z-Score	n/a
Piotroski F-Score	1