Advanced Fiber Resources (Zhuhai), Ltd. (SHE:300620)

SHE:300620 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	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,129	12,110	11,113	6,204	8,451	4,497
Market Cap Growth	-6.21%	8.98%	79.12%	-26.59%	87.92%	26.25%
Enterprise Value	9,795	11,739	10,730	5,601	7,742	4,321
Last Close Price	40.65	48.48	45.08	25.00	33.79	18.04
PE Ratio	142.19	180.80	186.34	52.66	64.60	75.96
PS Ratio	9.18	12.12	15.65	9.66	12.66	9.15
PB Ratio	5.09	6.17	6.52	3.76	5.51	3.21
P/TBV Ratio	6.49	7.92	7.50	4.12	6.09	3.56
P/FCF Ratio	-	346.20	-	-	-	-
P/OCF Ratio	198.53	64.72	99.40	99.78	97.90	78.83
EV/Sales Ratio	8.87	11.75	15.12	8.72	11.59	8.79
EV/EBITDA Ratio	95.61	119.54	153.30	74.87	58.57	44.31
EV/EBIT Ratio	-	407.42	921.70	147.02	78.38	62.83
EV/FCF Ratio	-120.44	335.58	-	-	-	-
Debt / Equity Ratio	0.34	0.26	0.00	0.01	0.01	-
Debt / EBITDA Ratio	6.52	4.86	0.08	0.12	0.11	-
Debt / FCF Ratio	-	14.43	-	-	-	-
Asset Turnover	0.39	0.40	0.36	0.34	0.39	0.40
Inventory Turnover	2.82	2.70	1.98	1.94	2.76	3.23
Quick Ratio	2.03	2.06	3.72	3.61	5.90	6.00
Current Ratio	2.46	2.51	4.97	4.72	7.00	6.71
Return on Equity (ROE)	3.85%	3.96%	3.56%	7.40%	8.91%	5.93%
Return on Assets (ROA)	0.54%	0.73%	0.37%	1.28%	3.64%	3.46%
Return on Capital (ROIC)	0.65%	0.86%	0.43%	1.48%	4.18%	4.21%
Return on Capital Employed (ROCE)	1.00%	1.30%	0.60%	2.20%	6.20%	4.80%
Earnings Yield	0.70%	0.55%	0.54%	1.90%	1.55%	1.32%
FCF Yield	-0.80%	0.29%	-1.14%	-3.19%	-0.95%	-2.25%
Dividend Yield	0.25%	0.21%	-	0.53%	0.40%	0.49%
Payout Ratio	47.06%	45.98%	55.03%	27.86%	16.59%	30.52%
Buyback Yield / Dilution	-1.86%	-1.47%	0.32%	-0.40%	0.02%	-20.69%
Total Shareholder Return	-1.62%	-1.26%	0.32%	0.13%	0.42%	-20.20%

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.