Advanced Fiber Resources (Zhuhai), Ltd. (SHE:300620)
China · Delayed Price · Currency is CNY 205.30
+14.11 (7.38%)
Jul 31, 2026, 3:04 PM CST
SHE:300620 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 | Mar '26 Mar 31, 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 | 1,635 | 1,474 | 998.87 | 709.9 | 642.44 | 667.8 |
Revenue Growth | 48.13% | 47.56% | 40.71% | 10.50% | -3.80% | 35.84% |
Gross Profit Gross Profit Growth | 573.98 | 489.11 | 321.37 | 240.48 | 234.11 | 277.81 |
Operating Income Operating Income Growth | 204.32 | 149.23 | 28.81 | 11.64 | 38.1 | 98.78 |
Net Income Net Income Growth | 210.56 | 176.67 | 66.98 | 59.64 | 117.8 | 130.81 |
Earnings Per Share EPS Growth | 0.83 | 0.70 | 0.27 | 0.24 | 0.48 | 0.53 |
EPS Growth | 191.13% | 159.75% | 10.70% | -49.22% | -10.30% | 120.99% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 737.64 | 603.49 | 430.46 | 382.75 | 417.86 |
Foreign Foreign Growth | 736.32 | 395.38 | 279.44 | 259.69 | 249.94 |
Total Total Growth | 1,474 | 998.87 | 709.9 | 642.44 | 667.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,267 | 1,244 | 947.89 | 387.05 | 565.38 | 771.83 |
Total Debt Total Debt Growth | 1,012 | 888.91 | 504.61 | 5.54 | 9.05 | 15.33 |
Net Cash (Debt) Net Cash Growth | 255.16 | 354.91 | 443.27 | 381.51 | 556.33 | 756.5 |
Net Cash Growth | -30.78% | -19.93% | 16.19% | -31.42% | -26.46% | -15.44% |
Net Cash Per Share Net Cash Per Share Growth | 1.01 | 1.40 | 1.78 | 1.56 | 2.26 | 3.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 218.63 | 231.25 | 187.1 | 111.8 | 62.18 | 86.32 |
Capital Expenditures CapEx Growth | -119.99 | -112.75 | -152.12 | -238.02 | -260.34 | -166.77 |
Free Cash Flow Free Cash Flow Growth | 98.64 | 118.5 | 34.98 | -126.22 | -198.16 | -80.45 |
Free Cash Flow Growth | - | 238.75% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 35.10% | 33.18% | 32.17% | 33.88% | 36.44% | 41.60% |
Operating Margin | 12.50% | 10.12% | 2.88% | 1.64% | 5.93% | 14.79% |
Pretax Margin | 14.34% | 12.69% | 6.00% | 6.96% | 17.13% | 21.61% |
Profit Margin | 12.88% | 11.99% | 6.71% | 8.40% | 18.34% | 19.59% |
FCF Margin | 6.03% | 8.04% | 3.50% | -17.78% | -30.84% | -12.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 0.200 | 0.200 | 0.100 | - | 0.133 | 0.133 |
Dividend Per Share Growth | 100.00% | 100.00% | - | - | 0% | 49.94% |
Dividend Yield | 0.09% | 0.14% | 0.21% | - | 0.53% | 0.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 229.72 | 207.40 | 180.80 | 186.34 | 52.66 | 64.60 |
Forward PE | - | 172.74 | 105.35 | 93.15 | 35.67 | 47.77 |
P/FCF Ratio | 482.97 | 309.22 | 346.20 | - | - | - |
PS Ratio | 29.13 | 24.86 | 12.12 | 15.65 | 9.66 | 12.66 |