Jiangsu Dongzhu Landscape Co

603359 · SHG · Industrials / Engineering & Construction

1.26CNY-0.06 (-4.55%)

Price History

Full chart

Market Stats

Previous Close1.32

Open1.32

Day Range1.25 – 1.33

52-Week Range1.88 – 10.50

Volume9.26M

Market Cap905.57M

P/E (TTM)0.00

Forward P/E0.00

EPS-2.45

Dividend Yield0.00%

Beta-0.20

50-Day Avg2.25

200-Day Avg4.57

About

Dongzhu Ecological Environment Protection Co., Ltd. operates as an ecological restoration and governance service provider in China. The company engages in integrating investment and financing operations; planning and design consulting, forest carbon development and management; and ecological environment governance, such as ecological wetland protection, water environment management, municipal landscape, national reserve forests, forest parks, mine restoration, rural revitalization, and forest carbon development and management. Dongzhu Ecological Environment Protection Co., Ltd. was founded in 2001 and is headquartered in Wuxi, China.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOMr. Ying Huang
Employees200
HeadquartersNo. 90, Xihu Middle Road, Wuxi, China, 214101, China
Websitehttps://www.dongzhushengtai.com

Leadership

Mr. Ying HuangFinancial Director & Accounting Supervisor · b. 1974
Mr. Huiming XiGM & Chairman · b. 1964
Mr. Minwei CaoDeputy GM & Director · b. 1973
Mr. Shaoyang TanBoard Secretary & Director · b. 1988

Financials

Income Statement

Currency: CNY	2008-12-31	2009-12-31	2010-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	65.39M	132.81M	304.33M	660.00M	715.16M	725.73M	878.74M	979.60M	1.22B	1.59B	2.02B	2.34B	2.71B	1.24B	828.69M	375.93M	283.89M
Growth (%)	-	+103.11%	+129.14%	+116.87%	+8.36%	+1.48%	+21.08%	+11.48%	+24.99%	+30.17%	+26.53%	+15.93%	+15.95%	-54.18%	-33.28%	-54.64%	-24.48%
Cost of Revenue	49.41M	92.26M	207.38M	466.49M	499.62M	499.08M	593.90M	696.57M	876.77M	1.14B	1.44B	1.66B	1.91B	956.72M	623.44M	363.81M	258.20M
Gross Profit	15.97M	40.55M	96.95M	193.51M	215.54M	226.65M	284.84M	283.03M	347.61M	448.82M	580.74M	677.06M	804.91M	285.32M	205.25M	12.13M	25.69M
Gross Margin	24.43%	30.54%	31.86%	29.32%	30.14%	31.23%	32.41%	28.89%	28.39%	28.16%	28.80%	28.96%	29.69%	22.97%	24.77%	3.23%	9.05%
Operating Expense	7.65M	11.14M	31.86M	52.30M	61.64M	58.13M	96.84M	63.56M	60.67M	67.76M	141.21M	217.78M	241.71M	245.69M	577.16M	646.88M	77.35M
Operating Income	8.33M	29.42M	65.09M	141.21M	153.91M	168.51M	188.00M	219.47M	286.94M	381.06M	439.53M	459.28M	563.20M	39.63M	-371.91M	-634.76M	-51.66M
Operating Margin	12.74%	22.15%	21.39%	21.40%	21.52%	23.22%	21.39%	22.40%	23.44%	23.91%	21.79%	19.64%	20.78%	3.19%	-44.88%	-168.85%	-18.20%
EBITDA	11.45M	30.14M	79.24M	137.19M	160.53M	185.07M	202.01M	226.26M	291.31M	385.03M	449.02M	470.38M	584.87M	88.58M	-314.10M	-588.11M	-1.02B
EBITDA Margin	17.52%	22.70%	26.04%	20.79%	22.45%	25.50%	22.99%	23.10%	23.79%	24.16%	22.27%	20.12%	21.58%	7.13%	-37.90%	-156.44%	-358.73%
Net Income	6.12M	21.60M	48.24M	101.71M	118.02M	125.89M	151.24M	185.23M	242.81M	325.81M	361.51M	380.37M	480.79M	34.72M	-314.60M	-630.12M	-1.08B
Net Income Margin	9.36%	16.26%	15.85%	15.41%	16.50%	17.35%	17.21%	18.91%	19.83%	20.44%	17.93%	16.27%	17.74%	2.80%	-37.96%	-167.62%	-380.17%
R&D	-	-	-	19.67M	22.10M	23.41M	28.21M	32.42M	18.21M	29.00M	62.33M	75.35M	85.00M	61.74M	32.65M	31.13M	12.32M
R&D as % of Total Revenue	-	-	-	2.98%	3.09%	3.23%	3.21%	3.31%	1.49%	1.82%	3.09%	3.22%	3.14%	4.97%	3.94%	8.28%	4.34%
Interest Expense	-	-	2.16M	0	2.10M	14.76M	12.58M	6.63M	3.24M	3.33M	288.79K	1.48M	4.83M	27.47M	38.51M	32.22M	50.19M
Interest Expense % of Total Revenue	-	-	0.71%	0.00%	0.29%	2.03%	1.43%	0.68%	0.26%	0.21%	0.01%	0.06%	0.18%	2.21%	4.65%	8.57%	17.68%

Balance Sheet

Currency: CNY	2008-12-31	2009-12-31	2010-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	148.80M	210.49M	407.99M	986.26M	1.26B	1.68B	2.26B	2.42B	3.87B	4.72B	5.97B	7.40B	9.27B	9.23B	8.33B	6.92B	5.26B
Total Liabilities	112.60M	157.69M	252.71M	479.66M	629.72M	939.61M	1.22B	1.20B	1.45B	2.06B	2.97B	4.10B	5.56B	5.52B	4.95B	4.19B	3.79B
Total Equity	36.20M	52.80M	152.04M	494.07M	612.09M	737.98M	1.04B	1.22B	2.40B	2.61B	2.93B	3.21B	3.61B	3.63B	3.31B	2.68B	1.42B
Cash	2.10M	8.67M	80.05M	318.97M	153.16M	55.93M	339.55M	438.41M	1.37B	1.23B	1.06B	941.58M	946.06M	627.28M	422.57M	327.23M	144.57M
Total Debt	-	20.00M	23.00M	70.00M	135.00M	199.50M	179.50M	77.00M	37.00M	37.98M	123.77M	334.99M	483.25M	741.28M	583.65M	521.73M	-
Net Debt	-2.10M	11.33M	-57.05M	-248.97M	-18.16M	143.57M	-160.05M	-361.41M	-1.33B	-1.19B	-935.30M	-606.58M	-462.81M	114.00M	161.08M	194.50M	183.11M

Cash Flow

Currency: CNY	2008-12-31	2009-12-31	2010-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-2.96M	-8.28M	23.09M	-27.23M	-227.51M	-134.90M	279.34M	246.40M	15.53M	-70.41M	-77.69M	22.91M	-408.33M	-604.50M	-196.98M	96.63M	167.66M
Investing Cash Flow	-483.32K	-5.14M	-3.46M	-3.21M	-3.94M	-3.95M	-119.09M	-38.86M	-1.24M	76.50M	-53.71M	-85.65M	16.93M	-973.07K	-833.32K	617.92K	-
Financing Cash Flow	-	19.98M	51.76M	191.55M	54.26M	48.71M	102.11M	-149.89M	952.81M	-145.48M	-45.10M	-73.14M	349.85M	142.40M	-73.84M	-155.86M	-
Capital Expenditure	483.32K	142.13K	5.81M	3.21M	4.01M	634.56K	3.65M	1.29M	10.16M	29.67M	46.32M	7.33M	60.45M	2.13M	833.32K	34.08K	62.89K
Free Cash Flow	-3.44M	-8.42M	17.28M	-30.44M	-231.52M	-135.53M	275.69M	245.11M	5.37M	-100.08M	-124.00M	15.58M	-468.78M	-606.63M	-198.50M	96.59M	167.59M
Dividends Paid	-	17.85K	2.24M	6.43M	8.89M	12.17M	12.27M	6.23M	2.89M	114.06M	47.80M	63.73M	63.73M	22.30M	4.46M	36.37M	39.69M
FCF to OCF	116.35%	101.72%	74.85%	111.80%	101.76%	100.47%	98.69%	99.47%	34.60%	142.13%	159.62%	68.00%	114.80%	100.35%	100.77%	99.96%	99.96%
Dividend Paid to FCF	-	-0.21%	12.99%	-21.13%	-3.84%	-8.98%	4.45%	2.54%	53.86%	-113.97%	-38.54%	409.02%	-13.59%	-3.68%	-2.25%	37.65%	23.68%

Earnings

Report Date	Oct 25, 2017	Dec 31, 2017	Apr 20, 2018	Aug 20, 2018	Oct 29, 2018	Dec 31, 2018	Apr 18, 2019	Aug 27, 2019	Oct 29, 2019	Apr 21, 2020	Aug 6, 2020	Oct 19, 2020	Apr 27, 2021	Aug 19, 2021	Oct 21, 2021	Apr 28, 2022	Aug 29, 2022	Oct 27, 2022	Apr 27, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.16	0.15	0.16	0.24	0.14	0.19	0.18	0.27	0.10	0.26	0.39	0.23	0.31	0.40	0.19	0.27	0.22	0.03	-0.35
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	-	Pre-market	Pre-market	After-hours	-	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap905.57M

Enterprise Value1.21B

Trailing P/E0.00

Forward P/E0.00

Price / Sales5.25

Price / Book0.70

EPS-2.45

Book Value3.10

Revenue (TTM)172.64M

Gross Profit (TTM)-7.90M

EBITDA-1.03B

Profit Margin0.00%

Operating Margin-16.27%

Return on Equity-53.45%

Return on Assets-11.14%

Shares Outstanding446.10M

Shares Float237.65M

Beta-0.20

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

0.01Jun 21, 2023

20221×

0.05Jul 7, 2022

20211×

0.20Jul 5, 2021

20201×

0.14May 29, 2020

20191×

0.11Jun 4, 2019

20181×

0.36Jun 12, 2018

Stock Splits

Jul 5, 20217:5
Jun 12, 20187:5