Apple Flavor & Fragrance Group Co.,Ltd.
603020.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,907 | CN¥3,141 | CN¥3,765 | CN¥4,700 |
| - Cash | CN¥212 | CN¥405 | CN¥315 | CN¥247 |
| + Debt | CN¥8 | CN¥107 | CN¥95 | CN¥63 |
| Enterprise Value | CN¥2,704 | CN¥2,842 | CN¥3,545 | CN¥4,515 |
| Revenue | CN¥2,684 | CN¥2,783 | CN¥3,202 | CN¥3,345 |
| % Growth | -3.6% | -13.1% | -4.3% | – |
| Gross Profit | CN¥442 | CN¥412 | CN¥462 | CN¥536 |
| % Margin | 16.5% | 14.8% | 14.4% | 16% |
| EBITDA | CN¥331 | CN¥216 | CN¥237 | CN¥351 |
| % Margin | 12.3% | 7.8% | 7.4% | 10.5% |
| Net Income | CN¥159 | CN¥91 | CN¥110 | CN¥203 |
| % Margin | 5.9% | 3.3% | 3.4% | 6.1% |
| EPS Diluted | 0.42 | 0.24 | 0.29 | 0.57 |
| % Growth | 75% | -17.2% | -49.1% | – |
| Operating Cash Flow | CN¥219 | CN¥225 | CN¥82 | CN¥137 |
| Capital Expenditures | -CN¥89 | -CN¥151 | -CN¥201 | -CN¥325 |
| Free Cash Flow | CN¥130 | CN¥74 | -CN¥119 | -CN¥188 |