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300620.SZAdvanced Fiber Resources (Zhuhai), Ltd. Price (300620.SZ)
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Shares Outstanding
245,315,071
(0.3216)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75,562,380 | 89,123,747 | 109,805,755 | 137,459,654 | 176,354,363 | 230,314,837 | 289,278,322 | 390,780,046 | 491,604,127 | 667,799,589 | 642,441,216 | 709,898,047 |
| Net Income | 17,498,203 | 20,444,409 | 24,435,787 | 30,512,961 | 49,563,947 | 59,932,683 | 79,917,211 | 57,484,201 | 59,205,447 | 130,808,973 | 117,815,526 | 59,636,093 |
| FCF USD | -770,923 | 18,670,530 | 13,113,682 | 20,405,628 | 33,711,162 | 1,932,185 | -30,439,170 | 8,880,995 | -101,356,853 | -80,445,221 | -198,160,238 | -126,221,804 |
| OCF USD | 0 | 19,257,300 | 20,111,848 | 31,621,954 | 42,137,461 | 47,142,558 | 29,319,397 | 74,209,240 | 57,043,985 | 86,324,352 | 62,176,267 | 111,798,366 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.04 | 0.03 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.05 | 0.03 | 0.01 | 0.01 | 0.00 |
| CA/CL | 1.07 | 1.47 | 4.57 | 7.26 | 6.25 | 8.61 | 2.45 | 3.28 | 6.71 | 7.00 | 4.72 | 4.97 |
| TA/TL | 1.23 | 1.69 | 5.35 | 6.65 | 5.56 | 6.57 | 3.09 | 3.91 | 7.41 | 7.54 | 6.29 | 6.73 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 40,297,500 | 30,608,220 | 40,600,350 | 15,329,400 | 9,050,536 | 1,811,735 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 121.06% | 56.49% | 26.88% | 17.31% | 20.84% | 11.79% | 13.60% | 8.64% | 4.12% | 8.19% | 6.84% | 3.27% |
| ROE | 143.14% | 61.09% | 28.16% | 20.74% | 25.14% | 12.58% | 14.49% | 9.06% | 4.22% | 8.53% | 7.14% | 3.50% |
| ROA | 0.00% | 24.85% | 22.90% | 17.46% | 20.63% | 10.65% | 9.92% | 6.88% | 3.74% | 7.40% | 6.00% | 2.98% |
| NM % | 23.16% | 22.94% | 22.25% | 22.20% | 28.10% | 26.02% | 27.63% | 14.71% | 12.04% | 19.59% | 18.34% | 8.40% |
| FCF / R% | 0.00% | 20.95% | 11.94% | 14.84% | 19.12% | 0.84% | -10.52% | 2.27% | -20.62% | -12.05% | -30.84% | -17.78% |
| FCF / NI% | - | 91.32% | 53.67% | 66.70% | 67.21% | 3.21% | -37.37% | 14.99% | -167.23% | -61.50% | -168.21% | -211.65% |
| Operating Margin (OM) | 0.00 | 0.26 | 0.15 | 0.12 | 0.35 | 0.50 | 0.59 | 0.53 | 0.49 | 0.51 | 0.65 | 0.61 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | 0.29 | 0.21 | 0.33 | 0.32 | 0.40 | 0.29 | 0.16 | 0.53 | 0.48 | 0.24 |
| SPS | 0.00 | 0.00 | 1.31 | 0.96 | 1.19 | 1.24 | 1.46 | 1.95 | 1.35 | 2.73 | 2.62 | 2.89 |
| OCPS | 0.00 | 0.00 | 0.24 | 0.22 | 0.28 | 0.25 | 0.15 | 0.37 | 0.16 | 0.35 | 0.25 | 0.46 |
| FCPS | 0.00 | 0.00 | 0.16 | 0.14 | 0.23 | 0.01 | -0.15 | 0.04 | -0.28 | -0.33 | -0.81 | -0.51 |
| BVPS | 0.00 | 0.00 | 1.03 | 1.04 | 1.34 | 2.58 | 2.81 | 3.19 | 3.84 | 6.27 | 6.74 | 6.94 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | 0.29 | 0.21 | 0.33 | 0.32 | 0.40 | 0.29 | 0.16 | 0.53 | 0.48 | 0.24 |
| CAGR-SPS | 0.00 | 0.00 | 1.31 | 0.96 | 1.19 | 1.24 | 1.46 | 1.95 | 1.35 | 2.73 | 2.62 | 2.89 |
| CAGR-OCPS | 0.00 | 0.00 | 0.24 | 0.22 | 0.28 | 0.25 | 0.15 | 0.37 | 0.16 | 0.35 | 0.25 | 0.46 |
| CAGR-FCPS | 0.00 | 0.00 | 0.16 | 0.14 | 0.23 | 0.01 | -0.15 | 0.04 | -0.28 | -0.33 | -0.81 | -0.51 |
| CAGR-BVPS | 0.00 | 0.00 | 1.03 | 1.04 | 1.34 | 2.58 | 2.81 | 3.19 | 3.84 | 6.27 | 6.74 | 6.94 |