Hangzhou Flariant Co.,Ltd (SHA:605566)
China · Delayed Price · Currency is CNY 27.67
+0.79 (2.94%)
Sep 18, 2026, 3:00 PM CST
Hangzhou Flariant Co.,Ltd Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
| 3,669 | 4,176 | 2,400 | 3,360 | 3,051 | 4,092 | |
Market Cap Growth | -1.60% | 73.98% | -28.57% | 10.14% | -25.45% | - |
Enterprise Value | 2,633 | 3,079 | 1,451 | 2,533 | 2,235 | 4,062 |
Last Close Price | 27.67 | 31.37 | 17.85 | 24.78 | 22.46 | 29.18 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 | 70.87 | 93.09 | 109.01 | 116.78 | 69.59 | 23.35 |
PS Ratio | 4.15 | 5.39 | 2.49 | 3.67 | 2.96 | 3.47 |
PB Ratio | 1.79 | 2.09 | 1.21 | 1.65 | 1.53 | 2.01 |
P/TBV Ratio | 1.95 | 2.28 | 1.33 | 1.85 | 1.71 | 2.23 |
P/FCF Ratio | 122.06 | 48.49 | 16.07 | 89.21 | - | 19.50 |
P/OCF Ratio | 90.46 | 43.91 | 13.78 | 41.33 | - | 18.70 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
EV/Sales Ratio | 2.97 | 3.97 | 1.50 | 2.76 | 2.17 | 3.44 |
EV/EBITDA Ratio | 28.61 | 41.03 | 22.29 | 42.90 | 21.52 | 16.33 |
EV/EBIT Ratio | 51.13 | 85.77 | 77.98 | 228.68 | 41.50 | 19.72 |
EV/FCF Ratio | 87.59 | 35.76 | 9.71 | 67.26 | - | 19.36 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
Debt / Equity Ratio | 0.18 | 0.14 | 0.18 | 0.22 | 0.11 | 0.01 |
Debt / EBITDA Ratio | 3.92 | 3.58 | 5.06 | 6.88 | 2.09 | 0.09 |
Debt / FCF Ratio | 12.02 | 3.20 | 2.40 | 11.80 | - | 0.10 |
Net Debt / Equity Ratio | -0.50 | -0.52 | -0.51 | -0.43 | -0.44 | -0.51 |
Net Debt / EBITDA Ratio | -11.41 | -13.89 | -15.64 | -14.89 | -8.43 | -4.22 |
Net Debt / FCF Ratio | -34.27 | -12.10 | -6.81 | -23.34 | 5.62 | -5.00 |
Asset Turnover | 0.34 | 0.31 | 0.36 | 0.34 | 0.41 | 0.64 |
Inventory Turnover | 2.21 | 2.11 | 2.54 | 1.84 | 2.24 | 3.10 |
Quick Ratio | 2.90 | 3.43 | 3.23 | 2.51 | 2.75 | 3.85 |
Current Ratio | 3.48 | 4.11 | 3.76 | 3.04 | 3.71 | 4.61 |
Return on Equity (ROE) | 2.12% | 1.75% | -0.11% | 0.76% | 1.38% | 11.97% |
Return on Assets (ROA) | 1.24% | 0.89% | 0.43% | 0.26% | 1.34% | 6.93% |
Return on Invested Capital (ROIC) | 4.07% | 3.08% | -0.41% | 0.56% | 3.58% | 17.66% |
Return on Capital Employed (ROCE) | 2.50% | 1.80% | 0.90% | 0.50% | 2.60% | 10.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
Earnings Yield | 1.40% | 1.07% | 0.92% | 0.86% | 1.44% | 4.28% |
FCF Yield | 0.82% | 2.06% | 6.22% | 1.12% | -5.10% | 5.13% |
Dividend Yield | 0.36% | 0.32% | 0.56% | 0.48% | 0.16% | 2.57% |
Payout Ratio | 27.01% | 30.15% | 75.47% | 23.34% | 241.34% | 3.70% |
Buyback Yield / Dilution | -1.73% | -1.87% | 0.97% | 1.56% | -25.82% | -5.86% |
Total Shareholder Return | -1.37% | -1.55% | 1.53% | 2.04% | -25.66% | -3.29% |