Hangzhou Flariant Co.,Ltd (SHA:605566)

Hangzhou Flariant Co.,Ltd Statistics

Total Valuation

SHA:605566 has a market cap or net worth of CNY 4.17 billion. The enterprise value is 3.12 billion.

Market Cap	4.17B
Enterprise Value	3.12B

Important Dates

The last earnings date was 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 0.83% in one year.

Current Share Class	132.61M
Shares Outstanding	132.61M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+6.46%
Owned by Insiders (%)	26.89%
Owned by Institutions (%)	1.90%
Float	44.23M

Valuation Ratios

The trailing PE ratio is 73.14.

PE Ratio	73.14
Forward PE	n/a
PS Ratio	4.87
PB Ratio	2.06
P/TBV Ratio	2.24
P/FCF Ratio	222.11
P/OCF Ratio	146.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.04, with an EV/FCF ratio of 165.82.

EV / Earnings	55.45
EV / Sales	3.63
EV / EBITDA	31.04
EV / EBIT	53.42
EV / FCF	165.82

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.12.

Current Ratio	4.34
Quick Ratio	3.57
Debt / Equity	0.12
Debt / EBITDA	2.36
Debt / FCF	12.63
Interest Coverage	253.69

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	2.85%
Weighted Average Cost of Capital (WACC)	7.25%
Revenue Per Employee	1.66M
Profits Per Employee	108,674
Employee Count	517
Asset Turnover	0.34
Inventory Turnover	2.34

Taxes

In the past 12 months, SHA:605566 has paid 7.55 million in taxes.

Income Tax	7.55M
Effective Tax Rate	13.91%

Stock Price Statistics

The stock price has increased by +73.68% in the last 52 weeks. The beta is 0.62, so SHA:605566's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+73.68%
50-Day Moving Average	29.66
200-Day Moving Average	28.15
Relative Strength Index (RSI)	63.06
Average Volume (20 Days)	2,571,094

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 857.32 million and earned 56.18 million in profits. Earnings per share was 0.43.

Revenue	857.32M
Gross Profit	173.73M
Operating Income	58.32M
Pretax Income	54.28M
Net Income	56.18M
EBITDA	95.88M
EBIT	58.32M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 1.29 billion in cash and 237.35 million in debt, with a net cash position of 1.05 billion or 7.92 per share.

Cash & Cash Equivalents	1.29B
Total Debt	237.35M
Net Cash	1.05B
Net Cash Per Share	7.92
Equity (Book Value)	2.03B
Book Value Per Share	15.42
Working Capital	1.49B

Cash Flow

In the last 12 months, operating cash flow was 28.49 million and capital expenditures -9.70 million, giving a free cash flow of 18.79 million.

Operating Cash Flow	28.49M
Capital Expenditures	-9.70M
Depreciation & Amortization	37.56M
Net Borrowing	-49.89M
Free Cash Flow	18.79M
FCF Per Share	0.14

Margins

Gross margin is 20.26%, with operating and profit margins of 6.80% and 6.55%.

Gross Margin	20.26%
Operating Margin	6.80%
Pretax Margin	6.33%
Profit Margin	6.55%
EBITDA Margin	11.18%
EBIT Margin	6.80%
FCF Margin	2.19%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.10
Dividend Yield	0.30%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	24.08%
Buyback Yield	-0.83%
Shareholder Yield	-0.53%
Earnings Yield	1.35%
FCF Yield	0.45%

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