China · Delayed Price · Currency is CNY Hangzhou Flariant Co.,Ltd Statistics
Total Valuation
SHA:605566 has a market cap or net worth of CNY 3.67 billion. The enterprise value is 2.63 billion.
| Market Cap | 3.67B |
| Enterprise Value | 2.63B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHA:605566 has 132.61 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 132.61M |
| Shares Outstanding | 132.61M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +2.81% |
| Owned by Insiders (%) | 21.55% |
| Owned by Institutions (%) | 0.94% |
| Float | 49.04M |
Valuation Ratios
The trailing PE ratio is 70.87.
| PE Ratio | 70.87 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 122.06 |
| P/OCF Ratio | 90.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.61, with an EV/FCF ratio of 87.59.
| EV / Earnings | 51.23 |
| EV / Sales | 2.97 |
| EV / EBITDA | 28.61 |
| EV / EBIT | 51.13 |
| EV / FCF | 87.59 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.48 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 12.02 |
| Interest Coverage | 29.39 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 97,897 |
| Employee Count | 525 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, SHA:605566 has paid 11.37 million in taxes.
| Income Tax | 11.37M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has decreased by -1.60% in the last 52 weeks. The beta is 0.81, so SHA:605566's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -1.60% |
| 50-Day Moving Average | 25.68 |
| 200-Day Moving Average | 31.10 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 4,597,753 |
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 885.18 million and earned 51.40 million in profits. Earnings per share was 0.39.
| Revenue | 885.18M |
| Gross Profit | 183.90M |
| Operating Income | 51.50M |
| Pretax Income | 54.31M |
| Net Income | 51.40M |
| EBITDA | 90.31M |
| EBIT | 51.50M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.39 billion in cash and 361.21 million in debt, with a net cash position of 1.03 billion or 7.77 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 361.21M |
| Net Cash | 1.03B |
| Net Cash Per Share | 7.77 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 15.54 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 40.56 million and capital expenditures -10.50 million, giving a free cash flow of 30.06 million.
| Operating Cash Flow | 40.56M |
| Capital Expenditures | -10.50M |
| Depreciation & Amortization | 38.82M |
| Net Borrowing | 147.91M |
| Free Cash Flow | 30.06M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 20.78%, with operating and profit margins of 5.82% and 5.81%.
| Gross Margin | 20.78% |
| Operating Margin | 5.82% |
| Pretax Margin | 6.14% |
| Profit Margin | 5.81% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 5.82% |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.73% |
| Shareholder Yield | -1.37% |
| Earnings Yield | 1.40% |
| FCF Yield | 0.82% |
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 5.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 5 |