Home603020 • SHA
add
Apple Flavor & Fragrance Group Co Ltd
Previous close
¥7.70
Day range
¥7.64 - ¥7.75
Year range
¥5.43 - ¥8.93
Market cap
2.87B CNY
Avg Volume
5.85M
P/E ratio
32.91
Dividend yield
1.29%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 612.83M | -3.18% |
Operating expense | 60.40M | -12.72% |
Net income | 26.86M | 35.43% |
Net profit margin | 4.38 | 39.94% |
Earnings per share | — | — |
EBITDA | 57.12M | 54.43% |
Effective tax rate | 23.04% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.29B | 36.22% |
Total assets | 3.89B | 3.54% |
Total liabilities | 412.69M | 11.18% |
Total equity | 3.48B | — |
Shares outstanding | 375.64M | — |
Price to book | 0.91 | — |
Return on assets | 2.73% | — |
Return on capital | 2.94% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 26.86M | 35.43% |
Cash from operations | 34.51M | 22.16% |
Cash from investing | 41.09M | 131.31% |
Cash from financing | 47.08M | 223.67% |
Net change in cash | 122.97M | 186.85% |
Free cash flow | -353.05M | -297.02% |
About
Founded
Jun 28, 1995
Website
Employees
1,140
