Apple Flavor & Fragrance Group Co.,Ltd. (SHA:603020)

SHA:603020 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,460	2,907	3,140	3,720	5,450	3,165
Market Cap Growth	15.43%	-7.42%	-15.58%	-31.74%	72.19%	20.32%
Enterprise Value	1,926	2,030	2,517	3,146	4,998	2,502
Last Close Price	9.21	7.59	8.08	9.50	13.45	9.28
PE Ratio	22.01	18.28	34.60	33.81	26.90	18.59
Forward PE	-	21.46	21.46	21.46	21.46	21.46
PS Ratio	1.36	1.08	1.13	1.16	1.63	1.19
PB Ratio	1.01	0.86	0.93	1.12	1.64	1.31
P/TBV Ratio	1.08	0.92	1.04	1.26	1.86	1.54
P/FCF Ratio	265.36	22.31	42.18	-	-	39.19
P/OCF Ratio	40.10	13.27	13.93	45.13	39.82	14.37
EV/Sales Ratio	0.76	0.76	0.91	0.98	1.49	0.94
EV/EBITDA Ratio	9.04	9.31	16.21	17.33	17.68	10.47
EV/EBIT Ratio	15.46	14.45	27.00	23.86	20.83	12.75
EV/FCF Ratio	147.72	15.57	33.81	-	-	30.98
Debt / Equity Ratio	0.01	0.00	0.03	0.03	0.02	0.02
Debt / EBITDA Ratio	0.08	0.06	0.71	0.49	0.22	0.25
Debt / FCF Ratio	1.29	0.10	1.55	-	-	0.73
Asset Turnover	0.68	0.72	0.72	0.83	1.01	0.99
Inventory Turnover	4.14	4.27	3.67	4.52	5.77	5.22
Quick Ratio	10.49	10.74	4.26	3.22	4.07	4.42
Current Ratio	13.52	13.44	6.24	4.89	5.62	6.10
Return on Equity (ROE)	5.36%	5.63%	3.32%	3.75%	8.58%	8.17%
Return on Assets (ROA)	2.07%	2.35%	1.52%	2.14%	4.52%	4.53%
Return on Capital (ROIC)	2.22%	2.54%	1.69%	2.42%	5.11%	5.08%
Return on Capital Employed (ROCE)	3.60%	4.10%	2.70%	3.90%	7.00%	8.00%
Earnings Yield	4.54%	5.47%	2.89%	2.96%	3.72%	5.38%
FCF Yield	0.38%	4.48%	2.37%	-3.19%	-3.45%	2.55%
Dividend Yield	1.95%	2.37%	1.24%	0.63%	1.12%	1.73%
Payout Ratio	25.07%	25.36%	26.77%	54.01%	25.97%	33.62%
Buyback Yield / Dilution	-0.49%	0.02%	1.21%	-15.07%	-3.29%	0.01%
Total Shareholder Return	1.50%	2.39%	2.45%	-14.44%	-2.17%	1.74%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.