Hangzhou Flariant Co.,Ltd Statistics

Total Valuation

SHA:605566 has a market cap or net worth of CNY 2.52 billion. The enterprise value is 1.51 billion.

Market Cap	2.52B
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

SHA:605566 has 130.33 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	130.33M
Shares Outstanding	130.33M
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	+14.25%
Owned by Insiders (%)	28.24%
Owned by Institutions (%)	2.02%
Float	33.23M

Valuation Ratios

The trailing PE ratio is 121.16.

PE Ratio	121.16
Forward PE	n/a
PS Ratio	2.72
PB Ratio	1.27
P/TBV Ratio	1.39
P/FCF Ratio	16.01
P/OCF Ratio	14.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.91, with an EV/FCF ratio of 9.63.

EV / Earnings	73.34
EV / Sales	1.63
EV / EBITDA	20.91
EV / EBIT	73.05
EV / FCF	9.63

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.15.

Current Ratio	3.83
Quick Ratio	3.21
Debt / Equity	0.15
Debt / EBITDA	4.18
Debt / FCF	1.92
Interest Coverage	5.14

Financial Efficiency

Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	-0.05%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	1.03%
Revenue Per Employee	1.79M
Profits Per Employee	39,923
Employee Count	517
Asset Turnover	0.36
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.36% in the last 52 weeks. The beta is 0.52, so SHA:605566's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+6.36%
50-Day Moving Average	18.34
200-Day Moving Average	17.50
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	1,455,400

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 926.48 million and earned 20.64 million in profits. Earnings per share was 0.16.

Revenue	926.48M
Gross Profit	129.04M
Operating Income	20.72M
Pretax Income	9.13M
Net Income	20.64M
EBITDA	66.64M
EBIT	20.72M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 302.51 million in debt, giving a net cash position of 1.00 billion or 7.70 per share.

Cash & Cash Equivalents	1.31B
Total Debt	302.51M
Net Cash	1.00B
Net Cash Per Share	7.70
Equity (Book Value)	1.99B
Book Value Per Share	15.23
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.71 million and capital expenditures -12.49 million, giving a free cash flow of 157.22 million.

Operating Cash Flow	169.71M
Capital Expenditures	-12.49M
Free Cash Flow	157.22M
FCF Per Share	1.21

Full Cash Flow Statement

Margins

Gross margin is 13.93%, with operating and profit margins of 2.24% and 2.23%.

Gross Margin	13.93%
Operating Margin	2.24%
Pretax Margin	0.99%
Profit Margin	2.23%
EBITDA Margin	7.19%
EBIT Margin	2.24%
FCF Margin	16.97%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.10
Dividend Yield	0.49%
Dividend Growth (YoY)	242.86%
Years of Dividend Growth	1
Payout Ratio	81.06%
Buyback Yield	1.21%
Shareholder Yield	1.72%
Earnings Yield	0.82%
FCF Yield	6.25%

Dividend Details

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 3.9.

Altman Z-Score	3.9
Piotroski F-Score	n/a