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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,139	12,110	11,113	6,204	8,451	4,497
Market Cap Growth	221.58%	8.98%	79.12%	-26.59%	87.92%	26.25%
Enterprise Value	25,926	11,739	10,730	5,601	7,742	4,321
Last Close Price	104.90	48.48	45.08	25.00	33.79	18.04
PE Ratio	209.55	180.80	186.34	52.66	64.60	75.96
PS Ratio	20.77	12.12	15.65	9.66	12.66	9.15
PB Ratio	12.40	6.17	6.52	3.76	5.51	3.21
P/TBV Ratio	15.67	7.92	7.50	4.12	6.09	3.56
P/FCF Ratio	-	346.20	-	-	-	-
P/OCF Ratio	250.84	64.72	99.40	99.78	97.90	78.83
EV/Sales Ratio	20.60	11.75	15.12	8.72	11.59	8.79
EV/EBITDA Ratio	174.73	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	-5598.81	335.58	-	-	-	-
Debt / Equity Ratio	0.41	0.26	0.00	0.01	0.01	-
Debt / EBITDA Ratio	5.87	4.86	0.08	0.12	0.11	-
Debt / FCF Ratio	-	14.43	-	-	-	-
Asset Turnover	0.40	0.40	0.36	0.34	0.39	0.40
Inventory Turnover	2.75	2.70	1.98	1.94	2.76	3.23
Quick Ratio	1.94	2.06	3.72	3.61	5.90	6.00
Current Ratio	2.41	2.51	4.97	4.72	7.00	6.71
Return on Equity (ROE)	5.92%	3.96%	3.56%	7.40%	8.91%	5.93%
Return on Assets (ROA)	1.28%	0.73%	0.37%	1.28%	3.64%	3.46%
Return on Capital (ROIC)	1.55%	0.86%	0.43%	1.48%	4.18%	4.21%
Return on Capital Employed (ROCE)	2.40%	1.30%	0.60%	2.20%	6.20%	4.80%
Earnings Yield	0.48%	0.55%	0.54%	1.90%	1.55%	1.32%
FCF Yield	-0.02%	0.29%	-1.14%	-3.19%	-0.95%	-2.25%
Dividend Yield	0.10%	0.21%	-	0.53%	0.40%	0.49%
Payout Ratio	31.40%	45.98%	55.03%	27.86%	16.59%	30.52%
Buyback Yield / Dilution	-2.25%	-1.47%	0.32%	-0.40%	0.02%	-20.69%
Total Shareholder Return	-2.16%	-1.26%	0.32%	0.13%	0.42%	-20.20%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.