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XSHG603020
Market cap389mUSD
Jan 08, Last price  
7.60CNY
1D
0.40%
1Q
5.26%
Jan 2017
-62.64%
IPO
-53.14%
Name

Apple Flavor & Fragrance Group Co Ltd

Chart & Performance

D1W1MN
XSHG:603020 chart
P/E
31.45
P/S
1.03
EPS
0.24
Div Yield, %
0.85%
Shrs. gr., 5y
3.26%
Rev. gr., 5y
2.17%
Revenues
2.78b
-13.09%
1,247,835,5181,319,757,7181,472,987,2671,658,899,0661,830,992,7312,281,364,2782,324,920,5632,499,756,0852,474,657,7202,668,255,0893,344,556,7623,202,241,4772,783,170,095
Net income
91m
-17.50%
109,824,109115,803,591150,172,892154,691,302178,434,816190,828,507144,171,261110,155,223151,790,571169,236,456202,604,790110,023,00390,769,294
CFO
244m
+195.94%
83,123,682128,915,557145,198,991117,367,127188,079,404157,512,55647,103,2920214,374,736220,238,943136,869,22982,416,476243,899,770
Dividend
Jun 18, 20240.1 CNY/sh
Earnings
May 16, 2025

Profile

Apple Flavor & Fragrance Group Co.,Ltd. manufactures and sells flavors, fragrances, and food additives in China. It offers food flavors, including dairy, ice cream, beverage, confectionery, savory, bakery, and snack related flavors; and fragrances for use in personal care, oral care, home care, and candle and air care products, as well as in perfumes. The company also manufactures synthetic aroma chemicals; and natural extracts and fermentation natural chemical products. In addition, it offers food ingredients, such as dairy products including cheese, butter, cream, and milk products; chocolate and cocoa products, cocoa powder, cocoa butter, and cocoa liquor; fruit purees; and soya lecithin, sweet whey powder, guar gum, and coconut unsalted ABS. The company was founded in 1996 and is headquartered in Shanghai, China.
URL
http://www.cnaff.com
IPO date
Mar 25, 2015
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,783,170
-13.09%
3,202,241
-4.26%
Cost of revenue
2,558,985
2,930,206
Unusual Expense (Income)
NOPBT
224,185
272,035
NOPBT Margin
8.06%
8.50%
Operating Taxes
30,485
40,663
Tax Rate
13.60%
14.95%
NOPAT
193,700
231,373
Net income
90,769
-17.50%
110,023
-45.70%
Dividends
(24,295)
(57,486)
Dividend yield
0.77%
1.53%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
97,649
76,911
Long-term debt
17,904
36,014
Deferred revenue
27,406
29,721
Other long-term liabilities
355
246
Net debt
(1,489,139)
(825,678)
Cash flow
Cash from operating activities
243,900
82,416
CAPEX
(150,973)
Cash from investing activities
(164,516)
85,103
Cash from financing activities
30,144
FCF
204,590
23,731
Balance
Cash
1,058,828
938,603
Long term investments
545,864
Excess cash
1,465,533
778,491
Stockholders' equity
1,795,835
1,901,446
Invested Capital
2,057,720
2,638,286
ROIC
8.25%
9.20%
ROCE
6.31%
7.89%
EV
Common stock shares outstanding
375,701
380,308
Price
8.36
-15.56%
9.90
-30.38%
Market cap
3,140,858
-16.58%
3,765,046
-19.89%
EV
1,900,849
3,186,795
EBITDA
294,507
332,430
EV/EBITDA
6.45
9.59
Interest
3,260
4,740
Interest/NOPBT
1.45%
1.74%