Advanced Fiber Resources (Zhuhai), Ltd. (SHE:300620)

SHE:300620 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,947	12,110	11,113	6,204	8,451	4,497
Market Cap Growth	-6.21%	8.98%	79.12%	-26.59%	87.92%	26.25%
Enterprise Value	19,613	11,739	10,730	5,601	7,742	4,321
Last Close Price	80.05	48.48	45.08	25.00	33.79	18.04
PE Ratio	280.01	180.80	186.34	52.66	64.60	75.96
PS Ratio	18.07	12.12	15.65	9.66	12.66	9.15
PB Ratio	10.03	6.17	6.52	3.76	5.51	3.21
P/TBV Ratio	12.78	7.92	7.50	4.12	6.09	3.56
P/FCF Ratio	-	346.20	-	-	-	-
P/OCF Ratio	390.96	64.72	99.40	99.78	97.90	78.83
EV/Sales Ratio	17.77	11.75	15.12	8.72	11.59	8.79
EV/EBITDA Ratio	191.44	119.54	153.30	74.87	58.57	44.31
EV/EBIT Ratio	-	407.42	921.70	147.02	78.38	62.83
EV/FCF Ratio	-241.16	335.58	-	-	-	-
Debt / Equity Ratio	0.34	0.26	0.00	0.01	0.01	-
Debt / EBITDA Ratio	6.52	4.86	0.08	0.12	0.11	-
Debt / FCF Ratio	-	14.43	-	-	-	-
Asset Turnover	0.39	0.40	0.36	0.34	0.39	0.40
Inventory Turnover	2.82	2.70	1.98	1.94	2.76	3.23
Quick Ratio	2.03	2.06	3.72	3.61	5.90	6.00
Current Ratio	2.46	2.51	4.97	4.72	7.00	6.71
Return on Equity (ROE)	3.85%	3.96%	3.56%	7.40%	8.91%	5.93%
Return on Assets (ROA)	0.54%	0.73%	0.37%	1.28%	3.64%	3.46%
Return on Capital (ROIC)	0.65%	0.86%	0.43%	1.48%	4.18%	4.21%
Return on Capital Employed (ROCE)	1.00%	1.30%	0.60%	2.20%	6.20%	4.80%
Earnings Yield	0.36%	0.55%	0.54%	1.90%	1.55%	1.32%
FCF Yield	-0.41%	0.29%	-1.14%	-3.19%	-0.95%	-2.25%
Dividend Yield	0.13%	0.21%	-	0.53%	0.40%	0.49%
Payout Ratio	47.06%	45.98%	55.03%	27.86%	16.59%	30.52%
Buyback Yield / Dilution	-1.86%	-1.47%	0.32%	-0.40%	0.02%	-20.69%
Total Shareholder Return	-1.71%	-1.26%	0.32%	0.13%	0.42%	-20.20%

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.