Hangzhou Landscape Architecture Design Institute Co., Ltd. (SHE:300649)
China · Delayed Price · Currency is CNY 23.14
-0.51 (-2.16%)
Jul 24, 2026, 3:04 PM CST
SHE:300649 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 141.68 | 141.68 | 209.11 | 309.3 | 656.7 | 748.52 |
Revenue Growth | -32.25% | -32.25% | -32.39% | -52.90% | -12.27% | -7.17% |
Gross Profit Gross Profit Growth | 30.08 | 30.08 | 17.62 | 82.12 | 112.69 | 140.86 |
Operating Income Operating Income Growth | -22.58 | -22.58 | -51.28 | -2.84 | 14.63 | 29.15 |
Net Income Net Income Growth | -41.71 | -41.71 | -37.17 | 9.34 | 11.31 | 32.66 |
Earnings Per Share EPS Growth | -0.31 | -0.31 | -0.28 | 0.07 | 0.09 | 0.25 |
EPS Growth | - | - | - | -22.22% | -64.00% | -35.90% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Garden Design Business Garden Design Business Growth | 158.04 | 169.52 | 173.47 | 164.74 |
General Contracting Business General Contracting Business Growth | 41.84 | 132.58 | 480.08 | 580.72 |
Other Operations Other Operations Growth | 9.23 | 7.2 | 3.15 | 3.07 |
Total Total Growth | 209.11 | 309.3 | 656.7 | 748.52 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 92.86 | 92.86 | 195.41 | 136 | 158.25 | 250.04 |
Total Debt Total Debt Growth | 64.52 | 64.52 | 5.13 | 2.13 | 1.88 | 4.02 |
Net Cash (Debt) Net Cash Growth | 28.34 | 28.34 | 190.28 | 133.88 | 156.38 | 246.02 |
Net Cash Growth | -85.11% | -85.11% | 42.13% | -14.39% | -36.44% | 186.98% |
Net Cash Per Share Net Cash Per Share Growth | 0.21 | 0.21 | 1.43 | 1.00 | 1.24 | 1.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -111.77 | -111.77 | 71.77 | -2.64 | -23.06 | 120.2 |
Capital Expenditures CapEx Growth | -67.22 | -67.22 | -2.06 | -6 | -0.52 | -3.3 |
Free Cash Flow Free Cash Flow Growth | -178.99 | -178.99 | 69.71 | -8.63 | -23.58 | 116.9 |
Free Cash Flow Growth | - | - | - | - | - | 135.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 21.23% | 21.23% | 8.43% | 26.55% | 17.16% | 18.82% |
Operating Margin | -15.94% | -15.94% | -24.52% | -0.92% | 2.23% | 3.90% |
Pretax Margin | -25.46% | -25.46% | -18.45% | 2.76% | 1.75% | 4.80% |
Profit Margin | -29.44% | -29.44% | -17.78% | 3.02% | 1.72% | 4.36% |
FCF Margin | -126.33% | -126.33% | 33.34% | -2.79% | -3.59% | 15.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.050 | - | 0.050 | 0.060 | 0.060 | 0.060 |
Dividend Per Share Growth | 0% | - | -16.67% | 0% | 0% | -25.00% |
Dividend Yield | 0.22% | - | 0.47% | 0.36% | 0.33% | 0.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | 237.41 | 216.19 | 65.92 |
Forward PE | - | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 |
P/FCF Ratio | - | - | 20.35 | - | - | 18.42 |
PS Ratio | 21.63 | 13.42 | 6.78 | 7.17 | 3.72 | 2.88 |