Advanced Fiber Resources (Zhuhai), Ltd. Price (300620.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

245,315,071

(0.3216)%

Table Charts
Bar Charts

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
Revenue $709.90M
3Y
5Y
7Y
10Y
Net Income $59.64M
3Y
5Y
7Y
10Y
Operating Cash Flow $111.80M
3Y
5Y
7Y
10Y
Free Cash Flow $-126,221,804.06
3Y
5Y
7Y
10Y
YTPD $0.03
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $4.97
3Y
5Y
7Y
10Y
TA/TL $6.73
3Y
5Y
7Y
10Y
ROIC $3.27%
3Y
5Y
7Y
10Y
ROE $3.50%
3Y
5Y
7Y
10Y
ROA $2.98%
3Y
5Y
7Y
10Y
Net Margin $8.40%
3Y
5Y
7Y
10Y
FCF / R% $-17.78%
3Y
5Y
7Y
10Y
FCFNI % $-211.65%
3Y
5Y
7Y
10Y
Operating Margin $0.61
3Y
5Y
7Y
10Y
EPS $0.24
3Y
5Y
7Y
10Y
SPS $2.89
3Y
5Y
7Y
10Y
OCPS $0.46
3Y
5Y
7Y
10Y
FCPS $-0.51
3Y
5Y
7Y
10Y
BVPS $6.94
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation