Apple Flavor & Fragrance Group Co.,Ltd. (603020.SS) SHH

Currency In CNY

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Valuation

Market Cap3.81B
Enterprise Value3.63B
P/E Ratio63.49
PEG Ratio-1.4
Price/Sales Ratio2.19
Price/Book Ratio1.65
Enterprise/Revenue2.08
Enterprise/EBITDA25.95

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.04
Operating Margin0.06
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Management Effectiveness

Return On Assets0.02
Return On Equity0.03

Income Statement

Revenue2.47B
Revenue/Share6.63
Gross Profit367.47M
EBITDA226.95M
Net Income86.75M
Diluted EPS0.23

Balance Sheet

Total Cash1.57B
Total Cash/Share4.18
Total Debt42.23M
Total Debt/Equity0.01
Current Ratio15.73
Book Value Per Share9.23

Price History

52-Week Change63.74
52-Week High15.15
52-Week Low8.85
Moving Average 50 Days11.16
Moving Average 200 Days10.71

Statistics

Average Volume9.63M
Shares Outstanding375.64M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.18
Trailing Annual Dividend Yield1.24
Payout Ratio0
Last Split Factor2:1
Last Split DateMay 13, 2016
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