Apple Flavor & Fragrance Group Co.,Ltd. (SHA:603020)
China
· Delayed Price · Currency is CNY 10.79
-0.08 (-0.74%)
Apr 30, 2026, 2:25 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 4,083 | 3,809 | 2,907 | 3,140 | 3,720 | 5,450 | Upgrade
|
| Market Cap Growth | 23.10% | 31.01% | -7.42% | -15.58% | -31.74% | 72.19% | Upgrade
|
| Enterprise Value | 2,666 | 2,276 | 2,030 | 2,517 | 3,146 | 4,998 | Upgrade
|
| Last Close Price | 10.87 | 10.14 | 7.59 | 8.08 | 9.50 | 13.45 | Upgrade
|
| PE Ratio | 47.08 | 43.91 | 18.28 | 34.60 | 33.81 | 26.90 | Upgrade
|
| Forward PE | - | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | Upgrade
|
| PS Ratio | 1.65 | 1.54 | 1.08 | 1.13 | 1.16 | 1.63 | Upgrade
|
| PB Ratio | 1.19 | 1.11 | 0.86 | 0.93 | 1.12 | 1.64 | Upgrade
|
| P/TBV Ratio | 1.28 | 1.19 | 0.92 | 1.04 | 1.26 | 1.86 | Upgrade
|
| P/FCF Ratio | - | - | 22.31 | 42.18 | - | - | Upgrade
|
| P/OCF Ratio | 121.90 | 113.71 | 13.27 | 13.93 | 45.13 | 39.82 | Upgrade
|
| EV/Sales Ratio | 1.08 | 0.92 | 0.76 | 0.91 | 0.98 | 1.49 | Upgrade
|
| EV/EBITDA Ratio | 13.39 | 12.01 | 9.31 | 16.21 | 17.33 | 17.68 | Upgrade
|
| EV/EBIT Ratio | 21.56 | 18.40 | 14.45 | 27.00 | 23.86 | 20.83 | Upgrade
|
| EV/FCF Ratio | -787.67 | - | 15.57 | 33.81 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 0.22 | 0.07 | 0.06 | 0.71 | 0.49 | 0.22 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.10 | 1.55 | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.44 | -0.46 | -0.50 | -0.29 | -0.25 | -0.34 | Upgrade
|
| Net Debt / EBITDA Ratio | -8.20 | -8.25 | -7.79 | -6.40 | -4.65 | -4.00 | Upgrade
|
| Net Debt / FCF Ratio | 63.53 | 462.15 | -13.02 | -13.35 | 7.11 | 6.01 | Upgrade
|
| Asset Turnover | 0.68 | 0.68 | 0.72 | 0.72 | 0.83 | 1.01 | Upgrade
|
| Inventory Turnover | 4.04 | 4.49 | 4.27 | 3.67 | 4.52 | 5.77 | Upgrade
|
| Quick Ratio | 11.31 | 12.39 | 10.74 | 4.26 | 3.22 | 4.07 | Upgrade
|
| Current Ratio | 15.73 | 16.84 | 13.44 | 6.24 | 4.89 | 5.62 | Upgrade
|
| Return on Equity (ROE) | 3.36% | 3.43% | 5.63% | 3.32% | 3.75% | 8.58% | Upgrade
|
| Return on Assets (ROA) | 2.09% | 2.12% | 2.35% | 1.52% | 2.14% | 4.52% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.03% | 5.29% | 5.32% | 3.01% | 4.26% | 10.37% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.50% | 3.60% | 4.10% | 2.70% | 3.90% | 7.00% | Upgrade
|
| Earnings Yield | 2.12% | 2.28% | 5.47% | 2.89% | 2.96% | 3.72% | Upgrade
|
| FCF Yield | -0.08% | -0.09% | 4.48% | 2.37% | -3.19% | -3.45% | Upgrade
|
| Dividend Yield | 1.69% | - | 2.37% | 1.24% | 0.63% | 1.12% | Upgrade
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| Payout Ratio | 77.96% | 78.02% | 25.36% | 26.77% | 54.01% | 25.97% | Upgrade
|
| Buyback Yield / Dilution | -0.02% | -0.02% | 0.02% | 1.21% | -15.07% | -3.29% | Upgrade
|
| Total Shareholder Return | 1.63% | -0.02% | 2.39% | 2.45% | -14.44% | -2.17% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.