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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,983	12,110	11,113	6,204	8,451	4,497
Market Cap Growth	27.77%	8.98%	79.12%	-26.59%	87.92%	26.25%
Enterprise Value	24,699	11,739	10,730	5,601	7,742	4,321
Last Close Price	100.26	48.48	45.08	25.00	33.79	18.04
PE Ratio	284.47	180.80	186.34	52.66	64.60	75.96
PS Ratio	21.28	12.12	15.65	9.66	12.66	9.15
PB Ratio	12.25	6.17	6.52	3.76	5.51	3.21
P/TBV Ratio	15.51	7.92	7.50	4.12	6.09	3.56
P/FCF Ratio	-	346.20	-	-	-	-
P/OCF Ratio	439.36	64.72	99.40	99.78	97.90	78.83
EV/Sales Ratio	21.04	11.75	15.12	8.72	11.59	8.79
EV/EBITDA Ratio	217.18	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	-400.32	335.58	-	-	-	-
Debt / Equity Ratio	0.37	0.26	0.00	0.01	0.01	-
Debt / EBITDA Ratio	6.71	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	2.83	2.70	1.98	1.94	2.76	3.23
Quick Ratio	1.99	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)	4.42%	3.96%	3.56%	7.40%	8.91%	5.93%
Return on Assets (ROA)	0.71%	0.73%	0.37%	1.28%	3.64%	3.46%
Return on Capital (ROIC)	0.85%	0.86%	0.43%	1.48%	4.18%	4.21%
Return on Capital Employed (ROCE)	1.30%	1.30%	0.60%	2.20%	6.20%	4.80%
Earnings Yield	0.35%	0.55%	0.54%	1.90%	1.55%	1.32%
FCF Yield	-0.25%	0.29%	-1.14%	-3.19%	-0.95%	-2.25%
Dividend Yield	0.10%	0.21%	-	0.53%	0.40%	0.49%
Payout Ratio	41.39%	45.98%	55.03%	27.86%	16.59%	30.52%
Buyback Yield / Dilution	-2.37%	-1.47%	0.32%	-0.40%	0.02%	-20.69%
Total Shareholder Return	-2.27%	-1.26%	0.32%	0.13%	0.42%	-20.20%

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