China · Delayed Price · Currency is CNY Hangzhou Flariant Co.,Ltd Statistics
Total Valuation
SHA:605566 has a market cap or net worth of CNY 4.26 billion. The enterprise value is 3.17 billion.
| Market Cap | 4.26B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:605566 has 132.61 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 132.61M |
| Shares Outstanding | 132.61M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +3.05% |
| Owned by Insiders (%) | 27.15% |
| Owned by Institutions (%) | 0.01% |
| Float | 36.31M |
Valuation Ratios
The trailing PE ratio is 137.59.
| PE Ratio | 137.59 |
| Forward PE | n/a |
| PS Ratio | 5.32 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 27.03 |
| P/OCF Ratio | 25.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.88, with an EV/FCF ratio of 20.08.
| EV / Earnings | 103.45 |
| EV / Sales | 3.95 |
| EV / EBITDA | 35.88 |
| EV / EBIT | 84.59 |
| EV / FCF | 20.08 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.74 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 1.91 |
| Interest Coverage | 9.29 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 1.86% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 59,214 |
| Employee Count | 517 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, SHA:605566 has paid 10.88 million in taxes.
| Income Tax | 10.88M |
| Effective Tax Rate | 56.41% |
Stock Price Statistics
The stock price has increased by +72.48% in the last 52 weeks. The beta is 0.59, so SHA:605566's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +72.48% |
| 50-Day Moving Average | 30.46 |
| 200-Day Moving Average | 25.15 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 2,839,304 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:605566 had revenue of CNY 802.04 million and earned 30.61 million in profits. Earnings per share was 0.23.
| Revenue | 802.04M |
| Gross Profit | 147.03M |
| Operating Income | 37.44M |
| Pretax Income | 19.28M |
| Net Income | 30.61M |
| EBITDA | 82.53M |
| EBIT | 37.44M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.39 billion in cash and 301.00 million in debt, with a net cash position of 1.09 billion or 8.21 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 301.00M |
| Net Cash | 1.09B |
| Net Cash Per Share | 8.21 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 15.07 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 168.26 million and capital expenditures -10.53 million, giving a free cash flow of 157.74 million.
| Operating Cash Flow | 168.26M |
| Capital Expenditures | -10.53M |
| Free Cash Flow | 157.74M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 18.33%, with operating and profit margins of 4.67% and 3.82%.
| Gross Margin | 18.33% |
| Operating Margin | 4.67% |
| Pretax Margin | 2.40% |
| Profit Margin | 3.82% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 4.67% |
| FCF Margin | 19.67% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.88% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 0.72% |
| FCF Yield | 3.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:605566 has an Altman Z-Score of 4.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 6 |