Hangzhou Flariant Co., Ltd.
605566.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,331 | CN¥3,155 | CN¥3,051 | CN¥4,092 |
| - Cash | CN¥1,376 | CN¥1,316 | CN¥1,101 | CN¥610 |
| + Debt | CN¥356 | CN¥428 | CN¥226 | CN¥21 |
| Enterprise Value | CN¥1,311 | CN¥2,266 | CN¥2,176 | CN¥3,504 |
| Revenue | CN¥965 | CN¥916 | CN¥1,030 | CN¥1,181 |
| % Growth | 5.3% | -11% | -12.8% | – |
| Gross Profit | CN¥138 | CN¥146 | CN¥173 | CN¥313 |
| % Margin | 14.3% | 16% | 16.8% | 26.5% |
| EBITDA | CN¥66 | CN¥88 | CN¥101 | CN¥260 |
| % Margin | 6.8% | 9.6% | 9.8% | 22% |
| Net Income | CN¥22 | CN¥29 | CN¥28 | CN¥175 |
| % Margin | 2.3% | 3.1% | 2.7% | 14.8% |
| EPS Diluted | 0.17 | 0.22 | 0.21 | 1.31 |
| % Growth | -22.7% | 4.8% | -84% | – |
| Operating Cash Flow | CN¥174 | CN¥81 | -CN¥104 | CN¥219 |
| Capital Expenditures | -CN¥25 | -CN¥44 | -CN¥52 | -CN¥9 |
| Free Cash Flow | CN¥149 | CN¥38 | -CN¥156 | CN¥210 |