Advanced Fiber Resources (Zhuhai), Ltd. (SHE:300620)
China · Delayed Price · Currency is CNY 171.01
-18.98 (-9.99%)
Feb 13, 2026, 3:04 PM CST
SHE:300620 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Operating Revenue | 1,224 | 964.4 | 685.02 | 623.24 | 651.87 | 465.82 |
Other Revenue | 34.47 | 34.47 | 24.88 | 19.2 | 15.93 | 25.79 |
| 1,258 | 998.87 | 709.9 | 642.44 | 667.8 | 491.6 | |
Revenue Growth (YoY) | 36.07% | 40.71% | 10.50% | -3.80% | 35.84% | 25.80% |
Cost of Revenue | 878.52 | 677.5 | 469.42 | 408.33 | 389.99 | 279.59 |
Gross Profit | 379.81 | 321.37 | 240.48 | 234.11 | 277.81 | 212.01 |
Selling, General & Admin | 159.11 | 136.11 | 98.35 | 92.04 | 95.68 | 87.48 |
Research & Development | 147.13 | 141.49 | 123.91 | 99.93 | 77.34 | 49.39 |
Other Operating Expenses | 3.32 | 5.99 | 2.8 | 3.36 | 2.88 | 4.51 |
Operating Expenses | 314.77 | 292.56 | 228.84 | 196.01 | 179.02 | 143.25 |
Operating Income | 65.04 | 28.81 | 11.64 | 38.1 | 98.78 | 68.77 |
Interest Expense | -16.41 | -8.2 | -1.16 | -1.23 | -1.27 | -0.16 |
Interest & Investment Income | 28.54 | 20.22 | 14.73 | 17.57 | 20.17 | 2.91 |
Currency Exchange Gain (Loss) | -1.99 | -1.99 | 1.13 | 15.32 | 2.15 | -18.13 |
Other Non Operating Income (Expenses) | 20.47 | -0.99 | 0.16 | -0.78 | -0.62 | -0.42 |
EBT Excluding Unusual Items | 95.65 | 37.85 | 26.51 | 68.99 | 119.23 | 52.98 |
Gain (Loss) on Sale of Investments | 0.28 | 0.09 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.43 | -1.25 | -0.18 | -0.28 | -0.06 | 0.04 |
Asset Writedown | -3.03 | - | - | -0.18 | -0.02 | -0.18 |
Other Unusual Items | 23.19 | 23.19 | 23.06 | 41.5 | 25.2 | 11.41 |
Pretax Income | 115.66 | 59.89 | 49.39 | 110.02 | 144.34 | 64.25 |
Income Tax Expense | -4.81 | -12.6 | -10.24 | -7.78 | 13.53 | 3.64 |
Earnings From Continuing Operations | 120.47 | 72.49 | 59.64 | 117.8 | 130.81 | 60.61 |
Minority Interest in Earnings | 6.01 | -5.51 | - | - | - | -1.4 |
Net Income | 126.48 | 66.98 | 59.64 | 117.8 | 130.81 | 59.21 |
Net Income to Common | 126.48 | 66.98 | 59.64 | 117.8 | 130.81 | 59.21 |
Net Income Growth | 83.96% | 12.32% | -49.38% | -9.94% | 120.94% | 2.99% |
Shares Outstanding (Basic) | 250 | 249 | 245 | 245 | 245 | 243 |
Shares Outstanding (Diluted) | 253 | 249 | 245 | 246 | 245 | 245 |
Shares Change (YoY) | 2.25% | 1.47% | -0.32% | 0.40% | -0.02% | 20.69% |
EPS (Basic) | 0.51 | 0.27 | 0.24 | 0.48 | 0.53 | 0.24 |
EPS (Diluted) | 0.50 | 0.27 | 0.24 | 0.48 | 0.53 | 0.24 |
EPS Growth | 79.90% | 10.70% | -49.22% | -10.30% | 120.99% | -14.66% |
Free Cash Flow | -4.63 | 34.98 | -126.22 | -198.16 | -80.45 | -101.36 |
Free Cash Flow Per Share | -0.02 | 0.14 | -0.52 | -0.81 | -0.33 | -0.41 |
Dividend Per Share | 0.100 | 0.100 | - | 0.133 | 0.133 | 0.089 |
Dividend Growth | - | - | - | - | 49.94% | - |
Gross Margin | 30.18% | 32.17% | 33.88% | 36.44% | 41.60% | 43.13% |
Operating Margin | 5.17% | 2.88% | 1.64% | 5.93% | 14.79% | 13.99% |
Profit Margin | 10.05% | 6.71% | 8.40% | 18.34% | 19.59% | 12.04% |
Free Cash Flow Margin | -0.37% | 3.50% | -17.78% | -30.84% | -12.05% | -20.62% |
EBITDA | 142.7 | 98.2 | 69.99 | 74.81 | 132.2 | 97.52 |
EBITDA Margin | 11.34% | 9.83% | 9.86% | 11.64% | 19.80% | 19.84% |
D&A For EBITDA | 77.66 | 69.38 | 58.35 | 36.71 | 33.42 | 28.75 |
EBIT | 65.04 | 28.81 | 11.64 | 38.1 | 98.78 | 68.77 |
EBIT Margin | 5.17% | 2.88% | 1.64% | 5.93% | 14.79% | 13.99% |
Effective Tax Rate | - | - | - | - | 9.38% | 5.66% |
Revenue as Reported | 1,258 | 998.87 | 709.9 | 642.44 | 667.8 | 491.6 |
Advertising Expenses | - | 2.74 | 1.82 | 1.35 | 1.33 | 1.92 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.