Apple Flavor & Fragrance Group Co.,Ltd.
603020.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,907,436 | CN¥3,140,858 | CN¥3,765,046 | CN¥4,700,066 |
| - Cash | CN¥211,598 | CN¥405,347 | CN¥314,798 | CN¥247,389 |
| + Debt | CN¥8,210 | CN¥106,601 | CN¥94,918 | CN¥62,502 |
| Enterprise Value | CN¥2,704,049 | CN¥2,842,113 | CN¥3,545,166 | CN¥4,515,180 |
| Revenue | CN¥2,683,635 | CN¥2,783,170 | CN¥3,202,241 | CN¥3,344,557 |
| % Growth | -3.6% | -13.1% | -4.3% | – |
| Gross Profit | CN¥442,133 | CN¥412,366 | CN¥461,892 | CN¥535,785 |
| % Margin | 16.5% | 14.8% | 14.4% | 16% |
| EBITDA | CN¥331,282 | CN¥216,065 | CN¥236,888 | CN¥350,749 |
| % Margin | 12.3% | 7.8% | 7.4% | 10.5% |
| Net Income | CN¥159,076 | CN¥90,769 | CN¥110,023 | CN¥202,605 |
| % 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¥219,138 | CN¥225,431 | CN¥82,416 | CN¥136,869 |
| Capital Expenditures | -CN¥88,788 | -CN¥150,973 | -CN¥201,037 | -CN¥324,858 |
| Free Cash Flow | CN¥130,350 | CN¥74,458 | -CN¥118,620 | -CN¥187,989 |