YOLFTbeta
60

Apple Flavor&Fragrance Grp

603020 · SHG · Basic Materials / Specialty Chemicals

10.15CNY-0.13 (-1.26%)

Price History

Full chart

Market Stats

Previous Close10.28
Open10.28
Day Range10.08 – 10.48
52-Week Range8.87 – 15.15
Volume5.10M
Market Cap4.69B
P/E (TTM)73.41
Forward P/E0.00
EPS0.17
Dividend Yield0.80%
Beta0.23
50-Day Avg10.52
200-Day Avg11.04

About

Apple Flavor & Fragrance Group Co.,Ltd., together with its subsidiaries, engages in the manufacture and sale of flavors, fragrances, and food additives in China. It offers food flavors, including dairy, ice cream, beverage, confectionery, savory, bakery, and snack related flavors, as well as fragrances for perfumes, personal care, oral and home care, and candle and air care products. The company also manufactures aroma ingredients, such as synthetic aroma chemicals and natural extracts. In addition, it offers food ingredients, such as dairy products, chocolate and cocoa products, fruit products, flavors and fragrances, breads, desserts, and other products. Apple Flavor & Fragrance Group Co.,Ltd. was founded in 1995 and is headquartered in Shanghai, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Zhonghao Wei
  • Employees940
  • HeadquartersNo.733, Gao Ping Road, Shanghai, China, 200436, China
  • Websitehttps://www.cnaff.com

Leadership

  • Mr. Zhonghao WeiChairman of the Board of Directors & GM · b. 1954
  • Ms. Linxia FengDeputy GM, Accounting Supervisor & CFO · b. 1976
  • Mr. Wenbin GeDeputy GM & Director · b. 1967
  • Mr. Jian HuangDeputy GM & Director · b. 1972
  • Mr. Hanqing QinSecretary to the Board · b. 1994

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.25B1.32B1.47B1.66B1.83B2.28B2.32B2.50B2.47B2.67B3.34B3.20B2.78B2.68B2.47B
Growth (%)-+5.76%+11.61%+12.62%+10.37%+24.60%+1.91%+7.52%-1.00%+7.82%+25.35%-4.26%-13.09%-3.58%-7.98%
Cost of Revenue917.08M988.75M1.09B1.28B1.41B1.80B1.89B2.07B1.97B2.22B2.81B2.75B2.38B2.25B2.10B
Gross Profit330.76M331.01M382.26M379.82M425.63M480.25M437.58M429.03M499.88M445.97M531.89M450.45M399.86M430.03M367.47M
Gross Margin26.51%25.08%25.95%22.90%23.25%21.05%18.82%17.16%20.20%16.71%15.90%14.07%14.37%16.02%14.88%
Operating Expense211.06M195.95M206.97M205.05M213.83M248.55M242.13M263.30M286.54M207.77M223.67M275.39M257.45M183.12M243.80M
Operating Income119.70M135.06M175.29M174.76M211.80M231.70M195.45M165.73M213.34M238.20M308.23M175.06M142.41M246.91M123.67M
Operating Margin9.59%10.23%11.90%10.53%11.57%10.16%8.41%6.63%8.62%8.93%9.22%5.47%5.12%9.20%5.01%
EBITDA157.31M166.61M211.10M215.95M252.62M267.49M216.99M188.36M247.47M284.78M352.33M219.73M207.17M329.02M226.95M
EBITDA Margin12.61%12.62%14.33%13.02%13.80%11.72%9.33%7.54%10.00%10.67%10.53%6.86%7.44%12.26%9.19%
Net Income109.82M115.80M150.17M154.69M178.43M190.83M144.17M110.16M151.79M170.24M202.60M110.02M90.77M159.08M86.75M
Net Income Margin8.80%8.77%10.20%9.32%9.75%8.36%6.20%4.41%6.13%6.38%6.06%3.44%3.26%5.93%3.51%
R&D7.84M8.45M23.40M22.14M20.63M20.50M24.29M29.63M33.02M34.03M39.91M44.94M34.46M32.27M26.81M
R&D as % of Total Revenue0.63%0.64%1.59%1.33%1.13%0.90%1.04%1.19%1.33%1.28%1.19%1.40%1.24%1.20%1.09%
Interest Expense4.84M3.49M72.18K2.55M2.08M3.51M1.58M1.42M3.18M3.90M4.67M6.06M4.52M5.19M883.51K
Interest Expense % of Total Revenue0.39%0.26%0.00%0.15%0.11%0.15%0.07%0.06%0.13%0.15%0.14%0.19%0.16%0.19%0.04%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets828.03M858.10M1.02B1.11B2.05B2.14B2.20B2.40B2.63B2.79B3.86B3.87B3.82B3.65B3.63B
Total Liabilities296.18M209.08M241.87M223.43M272.21M231.77M226.84M236.20M337.12M365.13M510.87M553.98M431.57M246.17M204.83M
Total Equity522.43M638.24M764.08M876.81M1.76B1.83B1.90B1.99B2.11B2.22B3.09B3.07B3.14B3.26B3.28B
Cash177.26M218.47M281.07M341.93M946.71M927.27M1.03B799.74M801.68M260.30M247.39M314.80M405.35M211.60M187.35M
Total Debt90.32M29.00M---1.00M16.34M5.15M51.32M58.88M62.50M94.92M106.60M8.21M-
Net Debt-86.94M-189.47M-281.07M-341.93M-946.71M-926.27M-1.02B-794.60M-750.36M-201.42M-184.89M-219.88M-289.70M-203.39M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow83.12M128.92M145.20M117.37M188.08M157.51M47.10M-36.56M214.37M220.24M136.87M82.42M243.90M219.14M33.50M
Investing Cash Flow-46.30M-22.06M-117.60M-12.99M-868.54M161.52M-90.10M-52.99M-290.98M-58.02M-798.58M85.10M-164.52M-398.05M-
Financing Cash Flow-19.55M-65.58M-54.82M-44.06M711.02M-122.71M-89.08M-34.73M7.02M-47.80M649.92M-104.05M30.14M-15.41M-
Capital Expenditure46.92M22.73M28.18M14.72M13.31M35.55M66.54M78.91M107.39M139.48M324.86M201.04M150.97M88.79M36.88M
Free Cash Flow36.20M106.19M117.01M102.64M174.77M121.96M-19.43M-115.47M106.98M80.76M-187.99M-118.62M74.46M130.35M-3.38M
Dividends Paid26.84M2.88M24.07M42.00M48.00M134.18M64.21M50.31M35.20M48.05M51.25M57.49M24.29M40.35M67.68M
FCF to OCF43.55%82.37%80.59%87.45%92.92%77.43%-41.25%315.81%49.90%36.67%-137.35%-143.93%30.53%59.48%-10.11%
Dividend Paid to FCF74.15%2.71%20.57%40.92%27.46%110.02%-330.46%-43.56%32.90%59.50%-27.26%-48.46%32.63%30.95%-1999.38%

Earnings

Report DateApr 27, 2015Aug 26, 2015Oct 27, 2015Dec 31, 2015Apr 29, 2016Aug 26, 2016Oct 28, 2016Mar 30, 2017Apr 28, 2017Aug 29, 2017Oct 27, 2017Dec 31, 2017Apr 15, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Aug 30, 2019Oct 30, 2019Dec 31, 2019Apr 24, 2020Aug 28, 2020Oct 30, 2020Mar 15, 2021Apr 29, 2021Aug 31, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Aug 29, 2022Oct 30, 2022Dec 31, 2022Apr 26, 2023
EPS Estimate---------------------------------
EPS Actual0.150.170.140.100.190.170.130.110.110.170.130.040.080.090.130.040.090.130.160.090.110.180.140.110.190.190.120.070.120.120.06-0.01-0.01
Surprise---------------------------------
TimingPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market----After-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap4.69B
Enterprise Value3.54B
Trailing P/E73.41
Forward P/E0.00
Price / Sales1.85
Price / Book1.55
EPS0.17
Book Value8.60
Revenue (TTM)2.54B
Gross Profit (TTM)356.47M
EBITDA166.12M
Profit Margin2.49%
Operating Margin7.18%
Return on Equity2.76%
Return on Assets1.71%
Shares Outstanding375.64M
Shares Float233.89M
Beta0.23
Dividend Yield0.80%
Dividend Rate0.10
Payout Ratio166.27%

Dividends

20231×
0.06Jul 7, 2023
20221×
0.15Jun 16, 2022
20211×
0.16Jun 24, 2021
20201×
0.15Jun 1, 2020
20191×
0.11May 30, 2019
20181×
0.15Jun 11, 2018
20171×
0.20Jun 9, 2017
20161×
0.80May 13, 2016
20151×
0.15Jun 9, 2015

Stock Splits

  • May 13, 20162:1