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Year on year Hangzhou Flariant Co Ltd 's revenues fell -11.02% from 1.03bn to 916.45m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 43.84m to 28.77m, a -34.37% decrease.
| Gross margin | 13.47% |
|---|---|
| Net profit margin | -0.37% |
| Operating margin | 0.65% |
| Return on assets | -0.14% |
|---|---|
| Return on equity | 0.70% |
| Return on investment | -0.17% |
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Cash flow in CNYView more
In 2023, Hangzhou Flariant Co Ltd increased its cash reserves by 7.66%, or 76.97m. Cash Flow from Financing totalled 114.64m or 12.51% of revenues. In addition the company generated 81.30m in cash from operations while cash used for investing totalled 120.27m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 15.09 |
|---|---|
| Tangible book value per share | 13.71 |
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Balance sheet in CNYView more
| Current ratio | 3.61 |
|---|---|
| Quick ratio | 3.07 |
| Total debt/total equity | 0.2141 |
|---|---|
| Total debt/total capital | 0.1753 |
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Growth rates in CNY
Year on year, growth in dividends per share increased 242.86% while earnings per share excluding extraordinary items fell by -34.37%. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 113.10% |
| EPS growth(5 years) | -33.77 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -23.05 |
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