Advanced Fiber Resources (Zhuhai), Ltd. (SHE:300620)
China · Delayed Price · Currency is CNY 310.96
+21.66 (7.49%)
Aug 20, 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 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 Revenue | 1,795 | 1,396 | 964.4 | 685.02 | 623.24 | 651.87 |
Other Revenue | 114.47 | 77.93 | 34.47 | 24.88 | 19.2 | 15.93 |
| 1,909 | 1,474 | 998.87 | 709.9 | 642.44 | 667.8 | |
Revenue Growth | 62.59% | 47.56% | 40.71% | 10.50% | -3.80% | 35.84% |
Cost of Revenue | 1,210 | 984.86 | 677.5 | 469.42 | 408.33 | 389.99 |
Gross Profit | 699.32 | 489.11 | 321.37 | 240.48 | 234.11 | 277.81 |
Selling, General & Admin | 173.59 | 156.11 | 136.11 | 98.35 | 92.04 | 95.68 |
Research & Development | 189.91 | 163.04 | 141.49 | 123.91 | 99.93 | 77.34 |
Other Operating Expenses | 25.17 | 8.05 | 5.99 | 2.8 | 3.36 | 2.88 |
Operating Expenses | 412.17 | 339.88 | 292.56 | 228.84 | 196.01 | 179.02 |
Operating Income | 287.15 | 149.23 | 28.81 | 11.64 | 38.1 | 98.78 |
Interest Expense | -25.19 | -19.83 | -8.2 | -1.16 | -1.23 | -1.27 |
Interest & Investment Income | 31.46 | 29.02 | 20.22 | 14.73 | 17.57 | 20.17 |
Currency Exchange Gain (Loss) | -39.57 | -12.19 | -1.99 | 1.13 | 15.32 | 2.15 |
Other Non Operating Income (Expenses) | -1.61 | -1.4 | -1.05 | 0.16 | -0.78 | -0.62 |
EBT Excluding Unusual Items | 252.24 | 144.82 | 37.8 | 26.51 | 68.99 | 119.23 |
Gain (Loss) on Sale of Investments | -0.09 | 0.63 | 0.09 | - | - | - |
Gain (Loss) on Sale of Assets | -1.53 | -1.39 | -0.96 | -0.18 | -0.28 | -0.06 |
Asset Writedown | -0.29 | -0.11 | -0.29 | - | -0.18 | -0.02 |
Other Unusual Items | 62.94 | 43.03 | 23.25 | 23.06 | 41.5 | 25.2 |
Pretax Income | 313.26 | 186.98 | 59.89 | 49.39 | 110.02 | 144.34 |
Income Tax Expense | 38.61 | 6.61 | -12.6 | -10.24 | -7.78 | 13.53 |
Earnings From Continuing Operations | 274.65 | 180.37 | 72.49 | 59.64 | 117.8 | 130.81 |
Minority Interest in Earnings | -1.45 | -3.7 | -5.51 | - | - | - |
Net Income | 273.2 | 176.67 | 66.98 | 59.64 | 117.8 | 130.81 |
Net Income to Common | 273.2 | 176.67 | 66.98 | 59.64 | 117.8 | 130.81 |
Net Income Growth | 208.66% | 163.76% | 12.32% | -49.38% | -9.94% | 120.94% |
Shares Outstanding (Basic) | 249 | 249 | 249 | 245 | 245 | 245 |
Shares Outstanding (Diluted) | 253 | 253 | 249 | 245 | 246 | 245 |
Shares Change | 0.92% | 1.54% | 1.47% | -0.32% | 0.40% | -0.02% |
EPS (Basic) | 1.10 | 0.71 | 0.27 | 0.24 | 0.48 | 0.53 |
EPS (Diluted) | 1.08 | 0.70 | 0.27 | 0.24 | 0.48 | 0.53 |
EPS Growth | 205.86% | 159.75% | 10.70% | -49.22% | -10.30% | 120.99% |
Additional Metrics
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 |
Free Cash Flow | -87.09 | 118.5 | 34.98 | -126.22 | -198.16 | -80.45 |
Free Cash Flow Per Share | -0.34 | 0.47 | 0.14 | -0.52 | -0.81 | -0.33 |
Dividend Per Share | 0.200 | 0.200 | 0.100 | - | 0.133 | 0.133 |
Dividend Growth | 100.00% | 100.00% | - | - | 0% | 49.94% |
Gross Margin | 36.63% | 33.18% | 32.17% | 33.88% | 36.44% | 41.60% |
Operating Margin | 15.04% | 10.12% | 2.88% | 1.64% | 5.93% | 14.79% |
Profit Margin | 14.31% | 11.99% | 6.71% | 8.40% | 18.34% | 19.59% |
Free Cash Flow Margin | -4.56% | 8.04% | 3.50% | -17.78% | -30.84% | -12.05% |
EBITDA | 379.05 | 233.37 | 100.82 | 69.99 | 74.81 | 132.2 |
EBITDA Margin | 19.86% | 15.83% | 10.09% | 9.86% | 11.64% | 19.80% |
D&A For EBITDA | 91.9 | 84.14 | 72.01 | 58.35 | 36.71 | 33.42 |
EBIT | 287.15 | 149.23 | 28.81 | 11.64 | 38.1 | 98.78 |
EBIT Margin | 15.04% | 10.12% | 2.88% | 1.64% | 5.93% | 14.79% |
Effective Tax Rate | 12.32% | 3.54% | - | - | - | 9.38% |
Revenue as Reported | 1,909 | 1,474 | 998.87 | 709.9 | 642.44 | 667.8 |
Advertising Expenses | - | 4.44 | 2.74 | 1.82 | 1.35 | 1.33 |