YOLFTbeta
30

Hangzhou Landscape Architecture Design Institute Co Ltd

300649 · SHE · Industrials / Engineering & Construction

22.65CNY-1.10 (-4.63%)

Price History

Full chart

Market Stats

Previous Close23.75
Open23.52
Day Range22.62 – 23.85
52-Week Range12.78 – 31.48
Volume2.91M
Market Cap3.67B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.41
Dividend Yield0.18%
Beta0.97
50-Day Avg25.00
200-Day Avg20.33

About

Hangzhou Landscape Architecture Design Institute Co., Ltd. provides landscape design services in China. The company's landscape design services include preliminary design, scheme design, construction drawing design, construction coordination, and other services, as well as conceptual design. It also offers landscaping engineering general consulting services, such as project design, procurement, construction, etc. The company was formerly known as Hangzhou Garden Design Institute and changed its name to Hangzhou Landscape Architecture Design Institute Co., Ltd. in 2002. Hangzhou Landscape Architecture Design Institute Co., Ltd. was founded in 1952 and is based in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Yonghong Li
  • Employees345
  • HeadquartersBuilding 2, Hangzhou, China, 310030, China
  • Websitehttps://www.hzyly.com

Leadership

  • Ms. Yonghong LiGM & Director · b. 1969
  • Mr. Rujian ShaoCFO & Financial Director · b. 1964
  • Mr. Cunzhi TongDeputy GM & Director · b. 1970
  • Mr. Rong GeDeputy GM & Director · b. 1967
  • Mr. Cheng WeiDeputy GM & Chief Engineer · b. 1981
  • Mr. Hengdong WuDeputy GM & Board Secretary · b. 1982
  • Chenjie YangAccounting Supervisor
  • Mr. Qiang Wei XuDeputy General Manager · b. 1989

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue179.34M132.72M113.31M108.16M116.20M183.57M523.19M828.01M806.34M748.52M656.70M309.30M209.11M141.68M
Growth (%)--26.00%-14.62%-4.55%+7.44%+57.98%+185.01%+58.26%-2.62%-7.17%-12.27%-52.90%-32.39%-32.25%
Cost of Revenue105.27M73.48M55.53M52.15M51.63M94.65M389.80M647.98M657.91M607.67M544.01M227.18M191.49M111.61M
Gross Profit74.07M59.24M57.78M56.01M64.57M88.92M133.39M180.03M148.44M140.86M112.69M82.12M17.62M30.08M
Gross Margin41.30%44.64%51.00%51.78%55.57%48.44%25.49%21.74%18.41%18.82%17.16%26.55%8.43%21.23%
Operating Expense38.53M24.56M31.15M40.27M35.36M49.73M73.93M105.39M90.17M104.94M86.73M73.50M56.20M52.66M
Operating Income35.54M34.68M26.63M15.74M29.21M39.20M59.45M74.63M58.27M35.92M25.95M8.62M-38.58M-22.58M
Operating Margin19.82%26.13%23.51%14.55%25.13%21.35%11.36%9.01%7.23%4.80%3.95%2.79%-18.45%-15.94%
EBITDA33.96M42.94M29.63M18.20M33.57M44.00M62.65M82.78M65.89M44.72M20.37M17.11M-31.38M-24.92M
EBITDA Margin18.94%32.35%26.15%16.82%28.89%23.97%11.97%10.00%8.17%5.97%3.10%5.53%-15.00%-17.59%
Net Income28.38M32.93M23.44M14.05M25.24M34.74M52.32M66.71M50.30M32.66M11.31M9.34M-37.17M-41.71M
Net Income Margin15.83%24.81%20.69%12.99%21.72%18.93%10.00%8.06%6.24%4.36%1.72%3.02%-17.78%-29.44%
R&D-6.44M7.04M7.11M8.11M8.22M21.61M37.40M30.42M25.53M29.62M16.60M15.04M9.77M
R&D as % of Total Revenue-4.85%6.21%6.57%6.98%4.48%4.13%4.52%3.77%3.41%4.51%5.37%7.19%6.90%
Interest Expense--8.99K14.31K1.68M1.58M235.24K190.48K1.47M258.47K135.22K139.72K259.60K743.32K
Interest Expense % of Total Revenue--0.01%0.01%1.44%0.86%0.04%0.02%0.18%0.03%0.02%0.05%0.12%0.52%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets243.06M188.17M192.17M194.35M301.50M364.43M527.24M976.38M1.28B1.41B1.24B1.09B1.00B859.42M
Total Liabilities110.45M39.90M37.24M35.92M124.15M50.51M171.24M566.48M828.89M879.80M701.61M550.24M501.28M405.31M
Total Equity130.93M148.27M154.92M158.44M177.36M313.92M356.00M409.90M446.77M530.92M538.40M540.03M499.46M451.13M
Cash92.13M99.84M67.42M73.77M37.78M69.41M69.30M74.90M85.73M250.04M158.25M136.00M195.41M92.86M
Total Debt----90.00M-401.68K390.89K4.22M4.02M1.88M2.13M5.13M-
Net Debt-92.13M-99.84M-67.42M-73.77M52.22M-69.41M-68.90M-74.51M-81.51M-246.02M-156.38M-133.88M-190.28M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-38.29M-11.45M7.31M13.99M21.04M40.36M24.58M51.82M120.20M-23.06M-2.64M71.77M-111.77M
Investing Cash Flow-24.99M-14.62M-4.18M9.57M-132.97M-3.26M-29.64M-13.61M-23.82M-2.87M-59.96M-8.64M-2.04M-
Financing Cash Flow-1.37M-15.72M-16.79M-10.54M82.13M11.64M-10.44M-12.95M-15.11M49.84M-10.47M-7.55M-8.78M-
Capital Expenditure25.18M19.18M4.78M1.44M158.66M3.42M29.64M5.70M2.14M3.30M524.66K6.00M2.06M67.22M
Free Cash Flow-25.18M19.11M-16.23M5.87M-144.67M17.62M10.72M18.88M49.68M116.90M-23.58M-8.63M69.71M-178.99M
Dividends Paid2.67M15.72M16.79M10.54M7.87M9.36M10.44M12.80M13.44M10.24M7.94M7.94M7.94M6.92M
FCF to OCF-49.91%141.72%80.33%-1034.12%83.75%26.57%76.81%95.86%97.26%102.28%327.21%97.13%160.14%
Dividend Paid to FCF-10.60%82.25%-103.46%179.52%-5.44%53.11%97.35%67.78%27.05%8.76%-33.69%-92.02%11.40%-3.86%

Earnings

Report DateAug 21, 2017Oct 21, 2017Dec 31, 2017Apr 24, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 18, 2020Oct 29, 2020Dec 31, 2020Apr 23, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------
EPS Actual0.060.040.130.120.070.050.160.140.110.080.190.160.060.060.120.160.070.05-0.030.170.060.05-0.200.080.020.02-0.040.06-0.200.01-0.16-0.070.000.12-0.37-0.07-0.09
Surprise-------------------------------------
TimingPre-marketPre-market-Pre-market-----------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.67B
Enterprise Value3.88B
Trailing P/E0.00
Forward P/E0.00
Price / Sales23.88
Price / Book9.01
EPS-0.41
Book Value3.20
Revenue (TTM)153.69M
Gross Profit (TTM)18.35M
EBITDA-14.85M
Profit Margin-8.81%
Operating Margin-55.12%
Return on Equity-2.74%
Return on Assets-1.35%
Shares Outstanding132.42M
Shares Float84.49M
Beta0.97
Dividend Yield0.18%
Dividend Rate0.05
Payout Ratio120.00%

Dividends

20261×
0.05Jun 17, 2026
20251×
0.05May 28, 2025
20241×
0.06Jun 5, 2024
20231×
0.06May 31, 2023
20221×
0.06Jun 2, 2022
20211×
0.08Jun 8, 2021
20201×
0.10Jun 18, 2020
20191×
0.10May 29, 2019
20181×
0.08Jun 28, 2018
20171×
0.06Jul 11, 2017

Stock Splits

  • Sep 15, 201720:10