Apple Flavor & Fragrance Group Co.,Ltd. (SHA:603020)
China · Delayed Price · Currency is CNY 12.24
+0.81 (7.09%)
Sep 21, 2026, 10:31 AM CST
SHA:603020 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 2,538 | 2,470 | 2,684 | 2,783 | 3,202 | 3,345 |
Revenue Growth | 2.85% | -7.98% | -3.58% | -13.09% | -4.25% | 25.35% |
Gross Profit Gross Profit Growth | 356.47 | 353.3 | 430.03 | 399.86 | 450.45 | 531.89 |
Operating Income Operating Income Growth | 100.68 | 87.52 | 140.47 | 93.23 | 131.83 | 239.98 |
Net Income Net Income Growth | 63.26 | 86.75 | 159.08 | 90.77 | 110.02 | 202.6 |
Earnings Per Share EPS Growth | 0.17 | 0.23 | 0.42 | 0.24 | 0.29 | 0.61 |
EPS Growth | -64.88% | -45.48% | 75.29% | -16.49% | -52.81% | 15.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,606 | 1,632 | 1,711 | 1,110 | 938.6 | 1,192 |
Total Debt Total Debt Growth | 92.58 | 13.89 | 13.39 | 115.65 | 94.92 | 62.5 |
Net Cash (Debt) Net Cash Growth | 1,513 | 1,618 | 1,698 | 993.92 | 843.68 | 1,129 |
Net Cash Growth | -7.33% | -4.68% | 70.80% | 17.81% | -25.30% | 25.37% |
Net Cash Per Share Net Cash Per Share Growth | 4.03 | 4.31 | 4.52 | 2.65 | 2.22 | 3.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 53.01 | 33.5 | 219.14 | 225.43 | 82.42 | 136.87 |
Capital Expenditures CapEx Growth | -33.51 | -36.88 | -88.79 | -150.97 | -201.04 | -324.86 |
Free Cash Flow Free Cash Flow Growth | 19.5 | -3.38 | 130.35 | 74.46 | -118.62 | -187.99 |
Free Cash Flow Growth | - | - | 75.06% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 14.04% | 14.31% | 16.02% | 14.37% | 14.07% | 15.90% |
Operating Margin | 3.97% | 3.54% | 5.23% | 3.35% | 4.12% | 7.17% |
Pretax Margin | 5.24% | 6.22% | 9.18% | 5.10% | 5.16% | 9.17% |
Profit Margin | 2.49% | 3.51% | 5.93% | 3.26% | 3.44% | 6.06% |
FCF Margin | 0.77% | -0.14% | 4.86% | 2.67% | -3.70% | -5.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.180 | 0.100 | 0.060 | 0.150 |
Dividend Per Share Growth | -44.44% | -44.44% | 80.00% | 66.67% | -60.00% | -6.25% |
Dividend Yield | 0.82% | 0.99% | 2.39% | 1.25% | 0.64% | 1.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 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 |
PE Ratio | 67.88 | 43.91 | 18.28 | 34.60 | 33.81 | 26.90 |
Forward PE | - | 14.37 | 14.37 | 14.37 | 14.37 | 21.22 |
P/FCF Ratio | 220.16 | - | 22.31 | 42.18 | - | - |
PS Ratio | 1.69 | 1.54 | 1.08 | 1.13 | 1.16 | 1.63 |