China · Delayed Price · Currency is CNY Hangzhou Flariant Co.,Ltd Statistics
Total Valuation
SHA:605566 has a market cap or net worth of CNY 6.66 billion. The enterprise value is 5.60 billion.
| Market Cap | 6.66B |
| Enterprise Value | 5.60B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 26.93% |
| Owned by Institutions (%) | 0.17% |
| Float | 41.90M |
Valuation Ratios
The trailing PE ratio is 116.75.
| PE Ratio | 116.75 |
| Forward PE | n/a |
| PS Ratio | 7.77 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 354.52 |
| P/OCF Ratio | 233.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.94, with an EV/FCF ratio of 298.23.
| EV / Earnings | 99.73 |
| EV / Sales | 6.54 |
| EV / EBITDA | 66.94 |
| EV / EBIT | 125.64 |
| EV / FCF | 298.23 |
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 | 2.84 |
| Debt / FCF | 12.63 |
| Interest Coverage | 29.86 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 2.18% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 107,018 |
| Employee Count | 525 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.36 |
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 +145.26% in the last 52 weeks. The beta is 0.67, so SHA:605566's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +145.26% |
| 50-Day Moving Average | 37.02 |
| 200-Day Moving Average | 30.99 |
| Relative Strength Index (RSI) | 71.47 |
| Average Volume (20 Days) | 10,482,059 |
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 | 168.06M |
| Operating Income | 44.60M |
| Pretax Income | 54.28M |
| Net Income | 56.18M |
| EBITDA | 81.93M |
| EBIT | 44.60M |
| 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 | 15.33 |
| 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 | 37.33M |
| Net Borrowing | -53.48M |
| Free Cash Flow | 18.79M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 19.60%, with operating and profit margins of 5.20% and 6.55%.
| Gross Margin | 19.60% |
| Operating Margin | 5.20% |
| Pretax Margin | 6.33% |
| Profit Margin | 6.55% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 5.20% |
| FCF Margin | 2.19% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.08% |
| Buyback Yield | -0.83% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 0.84% |
| FCF Yield | 0.28% |
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 5.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 5 |