Hangzhou Flariant Co.,Ltd Statistics

Total Valuation

SHA:605566 has a market cap or net worth of CNY 4.20 billion. The enterprise value is 3.15 billion.

Market Cap	4.20B
Enterprise Value	3.15B

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 1.87% in one year.

Current Share Class	132.61M
Shares Outstanding	132.61M
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	-8.48%
Owned by Insiders (%)	27.15%
Owned by Institutions (%)	0.18%
Float	43.89M

Valuation Ratios

The trailing PE ratio is 93.21.

PE Ratio	93.21
Forward PE	n/a
PS Ratio	5.42
PB Ratio	2.11
P/TBV Ratio	2.30
P/FCF Ratio	48.80
P/OCF Ratio	44.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.93, with an EV/FCF ratio of 36.59.

EV / Earnings	70.25
EV / Sales	4.06
EV / EBITDA	34.93
EV / EBIT	67.88
EV / FCF	36.59

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.14.

Current Ratio	4.11
Quick Ratio	3.39
Debt / Equity	0.14
Debt / EBITDA	3.05
Debt / FCF	3.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	1.75%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	2.30%
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	1.50M
Profits Per Employee	86,768
Employee Count	517
Asset Turnover	0.31
Inventory Turnover	2.09

Taxes

In the past 12 months, SHA:605566 has paid 7.38 million in taxes.

Income Tax	7.38M
Effective Tax Rate	17.49%

Stock Price Statistics

The stock price has increased by +77.34% in the last 52 weeks. The beta is 0.55, so SHA:605566's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+77.34%
50-Day Moving Average	29.66
200-Day Moving Average	28.09
Relative Strength Index (RSI)	56.42
Average Volume (20 Days)	2,507,346

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 775.33 million and earned 44.86 million in profits. Earnings per share was 0.34.

Revenue	775.33M
Gross Profit	155.92M
Operating Income	46.42M
Pretax Income	42.19M
Net Income	44.86M
EBITDA	85.73M
EBIT	46.42M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 275.23 million in debt, giving a net cash position of 1.04 billion or 7.86 per share.

Cash & Cash Equivalents	1.32B
Total Debt	275.23M
Net Cash	1.04B
Net Cash Per Share	7.86
Equity (Book Value)	1.99B
Book Value Per Share	16.18
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.11 million and capital expenditures -9.00 million, giving a free cash flow of 86.11 million.

Operating Cash Flow	95.11M
Capital Expenditures	-9.00M
Depreciation & Amortization	39.31M
Net Borrowing	-72.78M
Free Cash Flow	86.11M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 20.11%, with operating and profit margins of 5.99% and 5.79%.

Gross Margin	20.11%
Operating Margin	5.99%
Pretax Margin	5.44%
Profit Margin	5.79%
EBITDA Margin	11.06%
EBIT Margin	5.99%
FCF Margin	11.11%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.10
Dividend Yield	0.32%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	30.15%
Buyback Yield	-1.87%
Shareholder Yield	-1.55%
Earnings Yield	1.07%
FCF Yield	2.05%

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

Altman Z-Score	n/a
Piotroski F-Score	5