Hangzhou Flariant Co., Ltd.
605566.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.95 | 0.90 | -0.21 | 0.19 |
| FCF Yield | 0.85% | 2.26% | 1.84% | 0.78% |
| EV / EBITDA | 407.52 | 73.69 | 118.73 | -119.63 |
| Quality | ||||
| ROIC | 0.23% | 0.85% | 0.57% | -0.89% |
| Gross Margin | 21.55% | 22.38% | 18.09% | 14.69% |
| Cash Conversion Ratio | 3.20 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -3.70% | -3.67% | -3.36% | -2.19% |
| Free Cash Flow Growth | -53.50% | 45.64% | 137.59% | -59.92% |
| Safety | ||||
| Net Debt / EBITDA | -159.48 | -44.53 | -84.61 | 88.44 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.49 | 0.52 | 0.51 | 0.71 |
| Cash Conversion Cycle | 263.45 | 177.14 | 217.96 | 186.99 |