YOLFTbeta
30

Advanced Fiber Resources Zhuhai Ltd

300620 · SHE · Technology / Communication Equipment

194.66CNY-16.68 (-7.89%)

Price History

Full chart

Market Stats

Previous Close211.34
Open211.40
Day Range193.01 – 217.00
52-Week Range96.13 – 413.30
Volume11.03M
Market Cap67.40B
P/E (TTM)250.44
Forward P/E0.00
EPS1.08
Dividend Yield0.07%
Beta1.11
50-Day Avg278.63
200-Day Avg238.21

About

Advanced Fiber Resources (Zhuhai), Ltd. designs, manufactures, and sells passive optical components and modulators in China and internationally. The company offers optical isolators and combiners, couplers/splitters, modulators, optical circulators and collimators, filters, in-line polarizers, FBG, photodiodes, isolator hybrid products, PBS/PBC, VOA, metalized fibers, faraday mirrors, Patchcord, optical delay lines, active devices packaging products, module, MEMS, laser cables, and other products. Its products are used in industrial lasers, optical network, data center, fiber sensing, autonomous vehicles, bio-medical equipment, test equipment, and catalog sectors. The company was incorporated in 2000 and is headquartered in Zhuhai, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEODr. Xinglong Wang Ph.D.
  • Employees4.20K
  • HeadquartersNo. 399, Chuangxin 3rd Road, Zhuhai, China, 519080, China
  • Websitehttps://www.afrlaser.com

Leadership

  • Dr. Xinglong Wang Ph.D.Co-Chairman, GM & CEO · b. 1964
  • Ms. Yunli YaoFinancial Director · b. 1975
  • Dr. Guijun JiSenior VP of Strategy, VP of Engineering & Deputy GM · b. 1964
  • Mr. Wei WuDeputy GM & Secretary of the Board · b. 1975
  • Ms. Yanlin SunDeputy General Manager · b. 1975
  • Mr. Jinhui LiDeputy General Manager · b. 1968
  • Mr. Ren Zhou YiAccounting Supervisor
  • Dr. Dennis ZhouChief Scientist & GM of AFR Milan
  • Mr. Jim LiSenior Vice President of Engineering

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue75.56M89.12M109.81M137.46M176.35M230.31M289.28M390.78M491.60M667.80M642.44M709.90M998.87M1.47B
Growth (%)-+17.95%+23.21%+25.18%+28.30%+30.60%+25.60%+35.09%+25.80%+35.84%-3.80%+10.50%+40.71%+46.78%
Cost of Revenue36.68M39.90M53.82M64.30M89.93M123.16M155.18M227.26M279.59M389.99M408.33M469.42M677.50M1.01B
Gross Profit38.88M49.22M55.99M73.16M86.43M107.15M134.10M163.52M212.01M277.81M234.11M240.48M321.37M458.87M
Gross Margin51.45%55.23%50.99%53.22%49.01%46.52%46.36%41.84%43.13%41.60%36.44%33.88%32.17%31.30%
Operating Expense20.88M26.49M27.53M40.57M36.33M38.17M41.24M96.91M148.98M133.39M123.79M191.62M261.13M310.71M
Operating Income18.00M22.73M28.46M32.59M50.09M68.98M92.86M66.61M63.03M144.41M110.31M48.86M60.24M148.16M
Operating Margin23.82%25.50%25.92%23.71%28.41%29.95%32.10%17.04%12.82%21.62%17.17%6.88%6.03%10.11%
EBITDA18.75M24.55M31.12M34.13M49.15M64.59M81.61M62.67M97.52M132.20M74.81M69.99M98.20M248.29M
EBITDA Margin24.82%27.54%28.34%24.83%27.87%28.04%28.21%16.04%19.84%19.80%11.64%9.86%9.83%16.94%
Net Income17.50M20.44M24.44M30.51M49.56M59.93M79.92M57.48M59.21M130.81M117.80M59.64M66.98M176.67M
Net Income Margin23.16%22.94%22.25%22.20%28.10%26.02%27.63%14.71%12.04%19.59%18.34%8.40%6.71%12.05%
R&D-10.63M11.42M12.53M17.18M20.65M26.92M37.82M49.39M53.21M63.53M123.91M141.49M133.86M
R&D as % of Total Revenue-11.93%10.40%9.12%9.74%8.97%9.30%9.68%10.05%7.97%9.89%17.45%14.17%9.13%
Interest Expense595.20K-233.43K270.02K286.60K0592.41K771.57K618.61K1.75M1.98M1.75M9.38M21.31M
Interest Expense % of Total Revenue0.79%-0.21%0.20%0.16%0.00%0.20%0.20%0.13%0.26%0.31%0.25%0.94%1.45%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets65.15M82.27M106.71M175.20M243.17M565.06M821.09M860.62M1.64B1.77B1.96B2.00B2.95B3.72B
Total Liabilities52.92M48.80M19.94M26.34M43.70M86.05M265.50M219.98M236.31M234.32M311.76M297.38M990.07M1.36B
Total Equity12.22M33.46M86.77M147.14M197.15M476.43M551.47M634.76M1.40B1.53B1.65B1.70B1.93B2.17B
Cash20.35M36.09M45.15M87.98M131.99M176.62M256.39M264.48M844.61M641.83M515.17M387.05M906.80M803.33M
Total Debt------40.30M30.61M13.05M11.49M5.39M1.81M485.43M966.71M
Net Debt-20.35M-36.09M-45.15M-87.98M-131.99M-176.62M-256.39M-264.48M-831.56M-630.34M-509.78M-385.24M-421.37M163.38M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.86M19.26M20.11M31.62M42.14M47.14M29.32M74.21M57.04M86.32M62.18M111.80M187.10M233.46M
Investing Cash Flow-244.82K-3.09M34.85M-5.33M-2.24M-219.09M16.36M-28.60M-136.73M-245.94M-442.43M-140.00M-521.73M-180.28M
Financing Cash Flow--161.35K-46.00M15.43M-400.00K223.22M22.74M-40.54M668.13M-45.39M-39.06M-46.84M594.87M302.12M
Capital Expenditure770.92K586.77K7.00M11.22M8.43M45.21M59.76M65.33M158.40M166.77M260.34M238.02M152.12M112.75M
Free Cash Flow12.09M18.67M13.11M20.41M33.71M1.93M-30.44M8.88M-101.36M-80.45M-198.16M-126.22M34.98M120.71M
Dividends Paid-161.35K29.20M--17.60M17.60M18.07M18.07M21.70M32.82M32.82M30.80M24.92M
FCF to OCF94.00%96.95%65.20%64.53%80.00%4.10%-103.82%11.97%-177.68%-93.19%-318.71%-112.90%18.70%51.70%
Dividend Paid to FCF-0.86%222.64%--910.89%-57.82%203.42%-17.83%-26.98%-16.56%-26.00%88.05%20.64%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 15, 2020Aug 17, 2020Oct 12, 2020Apr 26, 2021Aug 24, 2021Oct 26, 2021Mar 30, 2022Apr 25, 2022Aug 18, 2022Oct 19, 2022Apr 14, 2023Aug 14, 2023Oct 23, 2023Apr 2, 2024Aug 19, 2024Oct 23, 2024Mar 28, 2025Apr 23, 2025Aug 18, 2025Oct 23, 2025Mar 24, 2026Apr 24, 2026Aug 19, 2026
EPS Estimate-----------------------------------
EPS Actual0.050.080.080.090.080.150.120.050.030.090.120.040.090.180.210.150.210.250.200.140.210.200.090.070.060.050.100.100.040.040.160.250.240.180.41
Surprise-----------------------------------
Timing---------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-market-----

Key Statistics & Ratios

Market Cap67.40B
Enterprise Value72.07B
Trailing P/E250.44
Forward P/E0.00
Price / Sales35.31
Price / Book31.92
EPS1.08
Book Value9.06
Revenue (TTM)1.91B
Gross Profit (TTM)699.32M
EBITDA379.05M
Profit Margin14.31%
Operating Margin19.66%
Return on Equity12.68%
Return on Assets4.73%
Shares Outstanding249.18M
Shares Float113.52M
Beta1.11
Dividend Yield0.07%
Dividend Rate0.20
Payout Ratio18.54%

Dividends

20261×
0.20May 12, 2026
20251×
0.10May 12, 2025
20241×
0.10May 16, 2024
20231×
0.20May 18, 2023
20221×
0.13May 26, 2022
20211×
0.09Jun 4, 2021
20201×
0.09Apr 16, 2020
20191×
0.09May 29, 2019
20181×
0.09May 30, 2018

Stock Splits

  • May 18, 20231.5:1
  • Nov 1, 20211.5:1