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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,311	12,110	11,113	6,204	8,451	4,497
Market Cap Growth	166.11%	8.98%	79.12%	-26.59%	87.92%	26.25%
Enterprise Value	36,098	11,739	10,730	5,601	7,742	4,321
Last Close Price	145.72	48.48	45.08	25.00	33.79	18.04
PE Ratio	291.09	180.80	186.34	52.66	64.60	75.96
PS Ratio	28.86	12.12	15.65	9.66	12.66	9.15
PB Ratio	17.22	6.17	6.52	3.76	5.51	3.21
P/TBV Ratio	21.77	7.92	7.50	4.12	6.09	3.56
P/FCF Ratio	-	346.20	-	-	-	-
P/OCF Ratio	348.44	64.72	99.40	99.78	97.90	78.83
EV/Sales Ratio	28.69	11.75	15.12	8.72	11.59	8.79
EV/EBITDA Ratio	243.28	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	-7795.39	335.58	-	-	-	-
Debt / Equity Ratio	0.41	0.26	0.00	0.01	0.01	-
Debt / EBITDA Ratio	5.87	4.86	0.08	0.12	0.11	-
Debt / FCF Ratio	-	14.43	-	-	-	-
Asset Turnover	0.40	0.40	0.36	0.34	0.39	0.40
Inventory Turnover	2.75	2.70	1.98	1.94	2.76	3.23
Quick Ratio	1.94	2.06	3.72	3.61	5.90	6.00
Current Ratio	2.41	2.51	4.97	4.72	7.00	6.71
Return on Equity (ROE)	5.92%	3.96%	3.56%	7.40%	8.91%	5.93%
Return on Assets (ROA)	1.28%	0.73%	0.37%	1.28%	3.64%	3.46%
Return on Capital (ROIC)	1.55%	0.86%	0.43%	1.48%	4.18%	4.21%
Return on Capital Employed (ROCE)	2.40%	1.30%	0.60%	2.20%	6.20%	4.80%
Earnings Yield	0.35%	0.55%	0.54%	1.90%	1.55%	1.32%
FCF Yield	-0.01%	0.29%	-1.14%	-3.19%	-0.95%	-2.25%
Dividend Yield	0.07%	0.21%	-	0.53%	0.40%	0.49%
Payout Ratio	31.40%	45.98%	55.03%	27.86%	16.59%	30.52%
Buyback Yield / Dilution	-2.25%	-1.47%	0.32%	-0.40%	0.02%	-20.69%
Total Shareholder Return	-2.18%	-1.26%	0.32%	0.13%	0.42%	-20.20%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.