Home603020 • SHA
add
Apple Flavor & Fragrance Group Co Ltd
Previous close
¥11.38
Day range
¥11.31 - ¥11.54
Year range
¥7.15 - ¥12.20
Market cap
4.37B CNY
Avg Volume
10.78M
P/E ratio
23.78
Dividend yield
1.58%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 617.21M | 0.71% |
Operating expense | 42.39M | -29.82% |
Net income | 29.03M | 8.07% |
Net profit margin | 4.70 | 7.31% |
Earnings per share | — | — |
EBITDA | 75.99M | 33.03% |
Effective tax rate | 23.52% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.64B | 26.98% |
Total assets | 3.71B | -4.75% |
Total liabilities | 256.39M | -37.87% |
Total equity | 3.45B | — |
Shares outstanding | 375.54M | — |
Price to book | 1.29 | — |
Return on assets | 3.81% | — |
Return on capital | 4.10% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 29.03M | 8.07% |
Cash from operations | 79.16M | 129.37% |
Cash from investing | 335.81M | 717.33% |
Cash from financing | -77.35M | -264.29% |
Net change in cash | 336.76M | 173.86% |
Free cash flow | -109.92M | 68.87% |
About
Founded
Jun 28, 1995
Website
Employees
927