China · Delayed Price · Currency is CNY Hangzhou Flariant Co.,Ltd Statistics
Total Valuation
SHA:605566 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 2.18 billion.
| Market Cap | 3.21B |
| Enterprise Value | 2.18B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHA:605566 has 132.61 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 132.61M |
| Shares Outstanding | 132.61M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -4.30% |
| Owned by Insiders (%) | 25.93% |
| Owned by Institutions (%) | 0.94% |
| Float | 43.23M |
Valuation Ratios
The trailing PE ratio is 37.04.
| PE Ratio | 37.04 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 210.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.98 |
| EV / Sales | 2.26 |
| EV / EBITDA | 17.10 |
| EV / EBIT | 24.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.96 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | n/a |
| Interest Coverage | 1,601.79 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 162,227 |
| Employee Count | 525 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, SHA:605566 has paid 15.80 million in taxes.
| Income Tax | 15.80M |
| Effective Tax Rate | 16.47% |
Stock Price Statistics
The stock price has decreased by -11.73% in the last 52 weeks. The beta is 0.80, so SHA:605566's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -11.73% |
| 50-Day Moving Average | 28.22 |
| 200-Day Moving Average | 31.07 |
| Relative Strength Index (RSI) | 36.78 |
| Average Volume (20 Days) | 4,236,919 |
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 977.94 million and earned 85.17 million in profits. Earnings per share was 0.65.
| Revenue | 977.94M |
| Gross Profit | 224.98M |
| Operating Income | 90.06M |
| Pretax Income | 95.96M |
| Net Income | 85.17M |
| EBITDA | 123.73M |
| EBIT | 90.06M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.55 billion in cash and 527.84 million in debt, with a net cash position of 1.02 billion or 7.70 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 527.84M |
| Net Cash | 1.02B |
| Net Cash Per Share | 7.70 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 16.13 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 15.41 million and capital expenditures -20.85 million, giving a free cash flow of -5.44 million.
| Operating Cash Flow | 15.41M |
| Capital Expenditures | -20.85M |
| Depreciation & Amortization | 33.67M |
| Net Borrowing | 256.82M |
| Free Cash Flow | -5.44M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 23.01%, with operating and profit margins of 9.21% and 8.71%.
| Gross Margin | 23.01% |
| Operating Margin | 9.21% |
| Pretax Margin | 9.81% |
| Profit Margin | 8.71% |
| EBITDA Margin | 12.65% |
| EBIT Margin | 9.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.59% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 2.70% |
| FCF Yield | -0.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |