Apple Flavor & Fragrance Group Co.,Ltd. (SHA:603020)
China
· Delayed Price · Currency is CNY 10.48
+0.05 (0.48%)
Mar 10, 2026, 3:00 PM CST
SHA:603020 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,937 | 2,907 | 3,140 | 3,720 | 5,450 | 3,165 | Upgrade
|
| Market Cap Growth | 21.58% | -7.42% | -15.58% | -31.74% | 72.19% | 20.32% | Upgrade
|
| Enterprise Value | 2,403 | 2,030 | 2,517 | 3,146 | 4,998 | 2,502 | Upgrade
|
| Last Close Price | 10.48 | 7.59 | 8.08 | 9.50 | 13.45 | 9.28 | Upgrade
|
| PE Ratio | 21.60 | 18.28 | 34.60 | 33.81 | 26.90 | 18.59 | Upgrade
|
| PS Ratio | 1.59 | 1.08 | 1.13 | 1.16 | 1.63 | 1.19 | Upgrade
|
| PB Ratio | 1.14 | 0.86 | 0.93 | 1.12 | 1.64 | 1.31 | Upgrade
|
| P/TBV Ratio | 1.22 | 0.92 | 1.04 | 1.26 | 1.86 | 1.54 | Upgrade
|
| P/FCF Ratio | 144.80 | 22.31 | 42.18 | - | - | 39.19 | Upgrade
|
| P/OCF Ratio | 75.00 | 13.27 | 13.93 | 45.13 | 39.82 | 14.37 | Upgrade
|
| EV/Sales Ratio | 0.97 | 0.76 | 0.91 | 0.98 | 1.49 | 0.94 | Upgrade
|
| EV/EBITDA Ratio | 10.58 | 9.31 | 16.21 | 17.33 | 17.68 | 10.47 | Upgrade
|
| EV/EBIT Ratio | 18.37 | 14.45 | 27.00 | 23.86 | 20.83 | 12.75 | Upgrade
|
| EV/FCF Ratio | 88.40 | 15.57 | 33.81 | - | - | 30.98 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 0.06 | 0.06 | 0.71 | 0.49 | 0.22 | 0.25 | Upgrade
|
| Debt / FCF Ratio | 0.53 | 0.10 | 1.55 | - | - | 0.73 | Upgrade
|
| Net Debt / Equity Ratio | -0.49 | -0.50 | -0.29 | -0.25 | -0.34 | -0.37 | Upgrade
|
| Net Debt / EBITDA Ratio | -7.63 | -7.79 | -6.40 | -4.65 | -4.00 | -3.77 | Upgrade
|
| Net Debt / FCF Ratio | -61.74 | -13.02 | -13.35 | 7.11 | 6.01 | -11.15 | Upgrade
|
| Asset Turnover | 0.65 | 0.72 | 0.72 | 0.83 | 1.01 | 0.99 | Upgrade
|
| Inventory Turnover | 3.92 | 4.27 | 3.67 | 4.52 | 5.77 | 5.22 | Upgrade
|
| Quick Ratio | 9.91 | 10.74 | 4.26 | 3.22 | 4.07 | 4.42 | Upgrade
|
| Current Ratio | 12.98 | 13.44 | 6.24 | 4.89 | 5.62 | 6.10 | Upgrade
|
| Return on Equity (ROE) | 6.13% | 5.63% | 3.32% | 3.75% | 8.58% | 8.17% | Upgrade
|
| Return on Assets (ROA) | 2.15% | 2.35% | 1.52% | 2.14% | 4.52% | 4.53% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.91% | 5.32% | 3.01% | 4.26% | 10.37% | 10.86% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.70% | 4.10% | 2.70% | 3.90% | 7.00% | 8.00% | Upgrade
|
| Earnings Yield | 4.63% | 5.47% | 2.89% | 2.96% | 3.72% | 5.38% | Upgrade
|
| FCF Yield | 0.69% | 4.48% | 2.37% | -3.19% | -3.45% | 2.55% | Upgrade
|
| Dividend Yield | 1.73% | 2.37% | 1.24% | 0.63% | 1.12% | 1.73% | Upgrade
|
| Payout Ratio | 37.19% | 25.36% | 26.77% | 54.01% | 25.97% | 33.62% | Upgrade
|
| Buyback Yield / Dilution | -0.01% | 0.02% | 1.21% | -15.07% | -3.29% | 0.01% | Upgrade
|
| Total Shareholder Return | 1.70% | 2.39% | 2.45% | -14.44% | -2.17% | 1.74% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.