Hangzhou
605566.SSHangzhou Flariant Co., Ltd. Price (605566.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
130,789,599
(1.9127)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 515,698,398 | 736,477,009 | 1,102,268,481 | 997,941,838 | 1,181,161,943 | 1,029,899,033 | 916,446,366 |
| Net Income | 120,496,626 | 225,840,026 | 258,305,760 | 192,508,243 | 175,283,374 | 27,892,419 | 28,773,711 |
| FCF USD | 42,447,083 | 180,905,407 | 105,053,546 | 101,643,348 | 209,823,835 | -155,745,944 | 37,667,335 |
| OCF USD | 43,824,200 | 185,279,703 | 124,470,240 | 140,228,933 | 218,807,406 | -103,516,685 | 81,298,564 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.33 | 0.00 | 0.01 | 1.86 | 1.63 |
| D/E | 0.39 | 0.32 | 0.45 | 0.24 | 0.01 | 0.11 | 0.21 |
| CA/CL | 1.86 | 1.97 | 1.72 | 1.85 | 4.61 | 3.71 | 3.04 |
| TA/TL | 2.48 | 2.46 | 2.59 | 3.34 | 6.03 | 4.38 | 3.63 |
| Total Debt | 142,470,000 | 160,000,000 | 310,452,250 | 210,237,152 | 21,452,454 | 225,844,878 | 427,860,246 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 23.18% | 34.31% | 26.55% | 18.38% | 8.61% | 3.22% | 0.62% |
| ROE | 32.75% | 45.56% | 37.06% | 21.63% | 8.60% | 1.40% | 1.43% |
| ROA | 0.00% | 26.91% | 22.73% | 15.15% | 7.18% | 1.08% | 1.03% |
| NM % | 23.37% | 30.66% | 23.43% | 19.29% | 14.84% | 2.71% | 3.14% |
| FCF / R% | 0.00% | 24.56% | 9.53% | 10.19% | 17.76% | -15.12% | 4.11% |
| FCF / NI% | 35.60% | 80.47% | 40.67% | 52.80% | 119.58% | -558.38% | 130.91% |
| Operating Margin (OM) | 0.00 | 0.55 | 0.11 | 0.30 | 0.40 | 0.39 | 0.46 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 1.61 | 3.03 | 1.94 | 1.44 | 1.31 | 0.21 | 0.22 |
| SPS | 6.91 | 9.87 | 8.27 | 7.48 | 8.86 | 7.72 | 7.01 |
| OCPS | 0.59 | 2.48 | 0.93 | 1.05 | 1.64 | -0.78 | 0.62 |
| FCPS | 0.57 | 2.42 | 0.79 | 0.76 | 1.57 | -1.17 | 0.29 |
| BVPS | 4.94 | 6.64 | 5.23 | 6.68 | 15.29 | 14.96 | 15.53 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.61 | 3.03 | 1.94 | 1.44 | 1.31 | 0.21 | 0.22 |
| CAGR-SPS | 6.91 | 9.87 | 8.27 | 7.48 | 8.86 | 7.72 | 7.01 |
| CAGR-OCPS | 0.59 | 2.48 | 0.93 | 1.05 | 1.64 | -0.78 | 0.62 |
| CAGR-FCPS | 0.57 | 2.42 | 0.79 | 0.76 | 1.57 | -1.17 | 0.29 |
| CAGR-BVPS | 4.94 | 6.64 | 5.23 | 6.68 | 15.29 | 14.96 | 15.53 |