YOLFTbeta
60

Hangzhou Landscaping Incorporated

605303 · SHG · Industrials / Engineering & Construction

20.24CNY-0.71 (-3.39%)

Price History

Full chart

Market Stats

Previous Close20.95
Open20.94
Day Range20.10 – 21.25
52-Week Range15.78 – 35.09
Volume3.76M
Market Cap4.62B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.03
Dividend Yield0.00%
Beta1.05
50-Day Avg22.88
200-Day Avg21.72

About

Hangzhou Landscaping Incorporated engages in the landscape engineering construction business in China. The company is involved in the planning and designing of garden landscape; research, development, and production of flower seeds and seedlings; and operation and maintenance of ecological landscape and rural revitalization projects. It operates and maintains ecological construction projects, such as park square, public buildings and park landscapes, property and hotel landscapes, municipal road landscape engineering, ecological environment management, antique-style architecture and landscape, beautiful countryside, exhibition and exhibition park, landscape lighting engineering, and technical services. In addition, the company offers agricultural and cultural and tourism services. The company was founded in 1992 and is based in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Guanghong Wu
  • Employees364
  • HeadquartersOffice Building, Hangzhou, China, 310016, China
  • Websitehttps://www.hzyllh.com

Leadership

  • Mr. Guanghong WuChairman of the Board & CEO · b. 1967
  • Mr. Shouren LiVP & Deputy GM · b. 1963
  • Ms. Juan Li ZhangFinancial Officer & Accounting Supervisor · b. 1972
  • Mr. Guang Ze CaoSecretary · b. 1995

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 Revenue764.99M824.34M608.57M524.97M981.87M1.27B1.45B1.49B1.42B1.22B514.36M628.37M722.08M483.29M
Growth (%)-+7.76%-26.18%-13.74%+87.03%+29.01%+14.26%+2.88%-4.30%-14.12%-57.97%+22.17%+14.91%-33.07%
Cost of Revenue628.30M635.08M471.00M401.52M787.15M1.01B1.16B1.20B1.13B940.78M422.08M547.56M638.84M462.87M
Gross Profit136.69M189.26M137.57M123.44M194.71M252.78M292.11M289.24M298.85M282.93M92.28M80.81M83.24M20.42M
Gross Margin17.87%22.96%22.60%23.51%19.83%19.96%20.18%19.43%20.97%23.12%17.94%12.86%11.53%4.22%
Operating Expense98.41M109.19M78.75M104.52M121.02M135.19M163.89M135.05M175.06M213.01M401.59M260.34M256.02M107.69M
Operating Income38.28M80.08M58.81M18.92M73.69M117.59M128.22M154.19M123.80M69.92M-309.31M-179.53M-172.77M-87.27M
Operating Margin5.00%9.71%9.66%3.60%7.51%9.28%8.86%10.36%8.69%5.71%-60.14%-28.57%-23.93%-18.06%
EBITDA66.73M104.15M73.61M33.75M84.08M131.66M152.11M183.70M148.28M85.91M-293.61M-165.69M-158.53M-127.18M
EBITDA Margin8.72%12.63%12.10%6.43%8.56%10.39%10.51%12.34%10.41%7.02%-57.08%-26.37%-21.95%-26.32%
Net Income30.85M77.38M51.62M20.57M65.78M100.15M114.51M141.56M109.74M61.74M-261.66M-157.05M-190.20M-169.84M
Net Income Margin4.03%9.39%8.48%3.92%6.70%7.91%7.91%9.51%7.70%5.05%-50.87%-24.99%-26.34%-35.14%
R&D--26.14M20.11M30.32M42.79M46.75M48.63M43.97M33.68M28.35M22.30M10.54M5.60M
R&D as % of Total Revenue--4.30%3.83%3.09%3.38%3.23%3.27%3.09%2.75%5.51%3.55%1.46%1.16%
Interest Expense7.82M6.98M4.85M3.43M5.45M12.98M21.90M20.06M22.00M14.48M9.90M12.18M10.29M5.79M
Interest Expense % of Total Revenue1.02%0.85%0.80%0.65%0.56%1.02%1.51%1.35%1.54%1.18%1.93%1.94%1.43%1.20%

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 Assets894.28M1.12B1.19B1.28B1.45B1.86B2.40B2.94B2.93B3.36B2.84B2.66B2.34B2.08B
Total Liabilities700.01M754.36M633.50M710.42M867.33M1.14B1.58B1.98B1.89B1.68B1.45B1.42B1.31B1.22B
Total Equity193.36M368.49M553.05M573.62M585.01M685.16M793.63M935.19M1.05B1.68B1.38B1.22B1.03B857.87M
Cash95.75M79.45M98.24M139.44M71.09M305.01M400.12M272.55M374.95M450.31M228.89M359.02M352.27M249.43M
Total Debt100.00M56.00M40.00M85.00M135.57M247.00M367.00M381.90M321.99M199.20M219.24M237.58M194.78M-
Net Debt4.25M-23.45M-58.24M-54.44M64.48M-58.01M-33.12M109.35M-52.96M-251.11M-9.65M-93.82M-157.49M-

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 Flow30.85M77.38M51.62M20.57M-111.30M86.69M20.31M-140.83M17.68M-231.99M-123.27M-105.07M85.38M-27.11M
Investing Cash Flow-14.66M-8.10M-13.24M-3.11M-5.96M-8.99M-8.86M-2.79M22.15M-56.23M-80.98M126.84M-17.46M-
Financing Cash Flow107.01M44.26M113.79M42.08M45.16M129.34M92.26M-4.49M59.18M409.28M-29.22M12.21M-92.43M-
Capital Expenditure11.79M10.31M13.25M2.69M2.47M9.00M8.93M2.83M824.84K3.14M7.91M6.24M7.23M14.79M
Free Cash Flow19.06M67.07M38.37M17.87M-113.77M77.69M11.38M-143.66M16.85M-235.13M-131.18M-111.30M78.15M-41.90M
Dividends Paid7.05M6.59M9.37M2.92M5.41M12.79M27.74M19.39M20.72M16.12M32.25M9.87M7.52M4.49M
FCF to OCF61.78%86.68%74.34%86.90%102.22%89.62%56.05%102.01%95.33%101.35%106.42%105.94%91.53%154.54%
Dividend Paid to FCF37.00%9.83%24.43%16.35%-4.76%16.46%243.77%-13.50%122.94%-6.86%-24.58%-8.87%9.62%-10.72%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------
EPS Actual0.080.13-0.100.28-0.06-0.39-0.21-0.97-0.14
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap4.62B
Enterprise Value3.87B
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.13
Price / Book4.85
EPS-1.03
Book Value4.90
Revenue (TTM)456.12M
Gross Profit (TTM)23.21M
EBITDA-154.56M
Profit Margin-36.50%
Operating Margin-42.37%
Return on Equity-19.00%
Return on Assets-4.74%
Shares Outstanding161.24M
Shares Float70.99M
Beta1.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.20Jun 1, 2022
20211×
0.10Jun 16, 2021