Apple Flavor & Fragrance Group Co.,Ltd. (SHA:603020)
China · Delayed Price · Currency is CNY 12.57
+1.14 (9.97%)
Sep 21, 2026, 11:30 AM CST
SHA:603020 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
| 4,294 | 3,809 | 2,907 | 3,140 | 3,720 | 5,450 | |
Market Cap Growth | 18.08% | 31.01% | -7.42% | -15.58% | -31.74% | 72.19% |
Enterprise Value | 2,907 | 2,276 | 2,030 | 2,517 | 3,146 | 4,998 |
Last Close Price | 11.43 | 10.07 | 7.54 | 8.02 | 9.43 | 13.35 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
PS Ratio | 1.69 | 1.54 | 1.08 | 1.13 | 1.16 | 1.63 |
PB Ratio | 1.28 | 1.11 | 0.86 | 0.93 | 1.12 | 1.64 |
P/TBV Ratio | 1.36 | 1.19 | 0.92 | 1.04 | 1.26 | 1.86 |
P/FCF Ratio | 220.16 | - | 22.31 | 42.18 | - | - |
P/OCF Ratio | 81.00 | 113.71 | 13.27 | 13.93 | 45.13 | 39.82 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
EV/Sales Ratio | 1.15 | 0.92 | 0.76 | 0.91 | 0.98 | 1.49 |
EV/EBITDA Ratio | 16.84 | 14.86 | 9.30 | 16.21 | 17.33 | 17.68 |
EV/EBIT Ratio | 28.87 | 26.00 | 14.45 | 27.00 | 23.86 | 20.83 |
EV/FCF Ratio | 149.06 | - | 15.57 | 33.81 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
Debt / Equity Ratio | 0.03 | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 |
Debt / EBITDA Ratio | 0.54 | 0.09 | 0.06 | 0.71 | 0.49 | 0.22 |
Debt / FCF Ratio | 4.75 | - | 0.10 | 1.55 | - | - |
Net Debt / Equity Ratio | -0.45 | -0.47 | -0.50 | -0.29 | -0.25 | -0.34 |
Net Debt / EBITDA Ratio | -9.11 | -10.57 | -7.78 | -6.40 | -4.65 | -4.00 |
Net Debt / FCF Ratio | -77.59 | 478.05 | -13.02 | -13.35 | 7.11 | 6.01 |
Asset Turnover | 0.69 | 0.68 | 0.72 | 0.72 | 0.83 | 1.01 |
Inventory Turnover | 4.08 | 4.52 | 4.27 | 3.67 | 4.52 | 5.77 |
Quick Ratio | 8.56 | 12.74 | 10.74 | 4.26 | 3.22 | 4.07 |
Current Ratio | 11.60 | 16.84 | 13.44 | 6.24 | 4.89 | 5.62 |
Return on Equity (ROE) | 2.76% | 3.43% | 5.63% | 3.32% | 3.75% | 8.58% |
Return on Assets (ROA) | 1.71% | 1.50% | 2.35% | 1.52% | 2.14% | 4.52% |
Return on Invested Capital (ROIC) | 3.79% | 3.80% | 5.32% | 3.01% | 4.26% | 10.37% |
Return on Capital Employed (ROCE) | 2.90% | 2.50% | 4.10% | 2.70% | 3.90% | 7.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
Earnings Yield | 1.47% | 2.28% | 5.47% | 2.89% | 2.96% | 3.72% |
FCF Yield | 0.45% | -0.09% | 4.48% | 2.37% | -3.19% | -3.45% |
Dividend Yield | 0.80% | 0.99% | 2.39% | 1.25% | 0.64% | 1.12% |
Payout Ratio | 166.89% | 78.02% | 25.36% | 26.77% | 54.01% | 25.97% |
Buyback Yield / Dilution | 0.00% | -0.02% | 0.02% | 1.21% | -15.07% | -3.29% |
Total Shareholder Return | 0.88% | 0.98% | 2.41% | 2.46% | -14.43% | -2.17% |