Stock 605566 HANGZHOU FLARIANT CO.,LTD
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Financials Hangzhou Flariant Co.,Ltd

Equities

605566

CNE100004ZX6

Specialty Chemicals

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
18.37 CNY +2.23% Intraday chart for Hangzhou Flariant Co.,Ltd -2.34% -27.10%
04-26 Hangzhou Flariant Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-26 Hangzhou Flariant Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 4,092 3,051 3,360
Enterprise Value (EV) 1 3,043 2,176 2,488
P/E ratio 18.5 x 69.3 x 115 x
Yield 2.44% 0.15% -
Capitalization / Revenue 3.46 x 2.96 x 3.67 x
EV / Revenue 2.58 x 2.11 x 2.71 x
EV / EBITDA 12.2 x 22.9 x 26.1 x
EV / FCF 19.2 x -29.3 x 360 x
FCF Yield 5.2% -3.42% 0.28%
Price to Book 2.01 x 1.54 x 1.57 x
Nbr of stocks (in thousands) 133,340 133,340 133,340
Reference price 2 30.69 22.88 25.20
Announcement Date 29/04/22 24/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 736.5 1,102 997.9 1,181 1,030 916.4
EBITDA 1 271.2 360.9 282.5 248.7 95.2 95.22
EBIT 1 259.2 318.1 243.4 206 49.6 47.25
Operating Margin 35.2% 28.86% 24.39% 17.44% 4.82% 5.16%
Earnings before Tax (EBT) 1 262.2 305.1 227.3 209.1 39.8 26.52
Net income 1 225.8 258.3 192.5 175.5 43.84 28.77
Net margin 30.66% 23.43% 19.29% 14.86% 4.26% 3.14%
EPS - 3.460 1.925 1.660 0.3300 0.2200
Free Cash Flow 1 -124.3 343.3 80.19 158.2 -74.31 6.904
FCF margin -16.88% 31.14% 8.04% 13.39% -7.22% 0.75%
FCF Conversion (EBITDA) - 95.12% 28.39% 63.6% - 7.25%
FCF Conversion (Net income) - 132.89% 41.66% 90.14% - 23.99%
Dividend per Share - - - 0.7500 0.0350 -
Announcement Date 12/06/20 12/06/20 23/09/21 29/04/22 24/04/23 26/04/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 142 213 126 - - -
Net Cash position 1 - - - 1,049 875 872
Leverage (Debt/EBITDA) 0.5234 x 0.5892 x 0.4464 x - - -
Free Cash Flow 1 -124 343 80.2 158 -74.3 6.9
ROE (net income / shareholders' equity) 52% 43.3% 24.3% 12% 1.38% 0.76%
ROA (Net income/ Total Assets) 22.3% 20.2% 12.6% 6.93% 1.23% 1.1%
Assets 1 1,014 1,281 1,523 2,532 3,557 2,626
Book Value Per Share - 6.970 8.900 15.30 14.90 16.10
Cash Flow per Share - 0.9800 0.8400 4.570 8.260 10.50
Capex 1 4.37 19.4 38.6 8.98 52.2 43.6
Capex / Sales 0.59% 1.76% 3.87% 0.76% 5.07% 4.76%
Announcement Date 12/06/20 12/06/20 23/09/21 29/04/22 24/04/23 26/04/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Coloring Agent

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Coloring Agent
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