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Zhejiang Yuancheng Landscape Group Co Ltd (603388)

Shanghai
Currency in CNY
2.37
+0.11(+4.87%)
Delayed Data·

603388 Financial Summary

Key Ratios

P/E Ratio-2.38
Price/Book0.96
Debt / Equity55.57%
Return on Equity-28.6%
Dividend Yield0.00%
EBITDA-201.98M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa714.76572.93293.98274.09145.84
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa208.91154.4659.2313.82-21.13
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa114.187.17-21-83.48-221.95
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa92.9248.95-65.48-161.75-325.03
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,027.873,468.353,433.53,367.722,405.31
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,748.711,887.011,796.281,716.921,352.11
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,124.211,413.991,621.111,472.11908.85
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa89.91615.07-221.65-331.46-646.51
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa26.36240.98-96.88-96.57-31.71
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa18.23-130.05-77.79-69.73116.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-56.66-172.67272.3958.52-134.86
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-12.08-61.7397.72-107.86-50.38
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-0.08 / --
Revenue / Forecast
36.01M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhejiang Yuancheng Landscape's earnings for the latest quarter?

The Zhejiang Yuancheng Landscape EPS (TTM) is -1.01. Zhejiang Yuancheng Landscape reported sales of 36.01, net income of -25.32, and EPS of -0.08 for the latest quarter.

What was Zhejiang Yuancheng Landscape's net income for the latest quarter?

Zhejiang Yuancheng Landscape's net income for the latest quarter was -25.32.

How did Zhejiang Yuancheng Landscape's performance compare year-over-year in the latest quarter?

The company's revenue moved from 43.45 in the previous quarter to 36.01 in the latest quarter, and net income moved from -242.09 to -25.32 compared to the previous quarter.

What is Zhejiang Yuancheng Landscape's net profit margin on a TTM basis?

Zhejiang Yuancheng Landscape's trailing twelve months (TTM) net profit margin is -222.87%.

How does Zhejiang Yuancheng Landscape's debt to equity ratio compare to industry standards?

Zhejiang Yuancheng Landscape's total debt-to-equity ratio is 55.57%.

What is Zhejiang Yuancheng Landscape's return on investment on a TTM basis?

Zhejiang Yuancheng Landscape's trailing twelve months (TTM) return on investment (ROI) is -28.60%.

Did Zhejiang Yuancheng Landscape gain or lose cash last quarter?

In the latest quarter, Zhejiang Yuancheng Landscape's net change in cash was 1.27 million.

What were Zhejiang Yuancheng Landscape's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhejiang Yuancheng Landscape reported total assets of 2,391.90 million and total liabilities of 1,397.51 million.

How has Zhejiang Yuancheng Landscape's total revenue grown this year?

Zhejiang Yuancheng Landscape's total revenue was 43.45 in the previous quarter and 36.01 in the latest quarter.

What is Zhejiang Yuancheng Landscape's gross margin on a TTM basis?

Zhejiang Yuancheng Landscape's trailing twelve months (TTM) gross margin is -12.99%.

What was Zhejiang Yuancheng Landscape's revenue per share for the latest quarter?

Zhejiang Yuancheng Landscape's revenue per share for the latest quarter was 14.31.
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