Hangzhou Flariant Co.,Ltd (SHA:605566)
China · Delayed Price · Currency is CNY 22.38
+0.75 (3.47%)
Jul 31, 2026, 3:00 PM CST
Hangzhou Flariant Co.,Ltd 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 857.32 | 775.33 | 965.01 | 916.45 | 1,030 | 1,181 |
Revenue Growth | -7.46% | -19.66% | 5.30% | -11.02% | -12.81% | 18.36% |
Gross Profit Gross Profit Growth | 168.06 | 150.24 | 130.44 | 121.45 | 149.27 | 313.36 |
Operating Income Operating Income Growth | 44.6 | 35.9 | 18.6 | 11.08 | 53.86 | 205.98 |
Net Income Net Income Growth | 56.18 | 44.86 | 22.02 | 28.77 | 43.84 | 175.28 |
Earnings Per Share EPS Growth | 0.43 | 0.34 | 0.17 | 0.22 | 0.33 | 1.66 |
EPS Growth | 169.96% | 100.00% | -22.73% | -33.33% | -80.12% | -13.99% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Disperse Dyes and Filter Cakes Disperse Dyes and Filter Cakes Growth | 774.24 |
Solar Photovoltaic Film Solar Photovoltaic Film Growth | 1.09 |
Total Total Growth | 775.33 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,288 | 1,318 | 1,376 | 1,324 | 1,101 | 1,071 |
Total Debt Total Debt Growth | 237.35 | 275.23 | 358.31 | 444.29 | 225.84 | 21.45 |
Net Cash (Debt) Net Cash Growth | 1,050 | 1,042 | 1,018 | 879.26 | 875.04 | 1,049 |
Net Cash Growth | 4.71% | 2.38% | 15.80% | 0.48% | -16.60% | - |
Net Cash Per Share Net Cash Per Share Growth | 8.04 | 7.90 | 7.86 | 6.72 | 6.59 | 9.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 28.49 | 95.11 | 174.18 | 81.3 | -103.52 | 218.81 |
Capital Expenditures CapEx Growth | -9.7 | -9 | -24.79 | -43.63 | -52.23 | -8.98 |
Free Cash Flow Free Cash Flow Growth | 18.79 | 86.11 | 149.39 | 37.67 | -155.75 | 209.82 |
Free Cash Flow Growth | -88.05% | -42.36% | 296.60% | - | - | 105.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.60% | 19.38% | 13.52% | 13.25% | 14.49% | 26.53% |
Operating Margin | 5.20% | 4.63% | 1.93% | 1.21% | 5.23% | 17.44% |
Pretax Margin | 6.33% | 5.44% | 0.96% | 2.89% | 3.86% | 17.70% |
Profit Margin | 6.55% | 5.79% | 2.28% | 3.14% | 4.26% | 14.84% |
FCF Margin | 2.19% | 11.11% | 15.48% | 4.11% | -15.12% | 17.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | 0.120 | 0.035 | 0.750 |
Dividend Per Share Growth | 0% | 0% | -16.67% | 242.86% | -95.33% | - |
Dividend Yield | 0.45% | 0.32% | 0.56% | 0.48% | 0.16% | 2.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 52.02 | 93.09 | 109.01 | 116.78 | 69.59 | 23.35 |
P/FCF Ratio | 157.96 | 48.49 | 16.07 | 89.21 | - | 19.50 |
PS Ratio | 3.46 | 5.39 | 2.49 | 3.67 | 2.96 | 3.47 |