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How does 603020.SS make money? Does 603020.SS have pricing power? What's the Earnings Whisper? Will 603020.SS profit more as the business scales? What is 603020.SS's management track record? Is 603020.SS's current price justified?

Apple Flavor & Fragrance Group Co.,Ltd.

¥10.92 +$0.76 (+7.48%)

SHH · 16 Sep 2026 03:30 UTC

Previous Close

¥10.82

Day Range

¥10.65¥10.98

Year Range

¥8.87¥15.15

Market Cap

4.1B

AVG Volume

10.53M

Trailing/Forward PE

64.85/-

PEG ratio

-1

Dividend Yield

0.92%

Next Earnings Date

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

603020.SS Revenue (CNY) by year
Period	Revenue (CNY)
2025	2.47B
2024	2.68B
2023	2.78B
2022	3.2B
2021	3.34B
2020	2.67B
2019	2.47B
2018	2.5B
2017	2.32B
2016	2.28B

Net Income (CNY)

603020.SS Net Income (CNY) by year
Period	Net Income (CNY)
2025	86.75M
2024	159.08M
2023	90.77M
2022	110.02M
2021	202.6M
2020	170.24M
2019	151.79M
2018	110.16M
2017	144.17M
2016	190.83M

Operating Income (CNY)

603020.SS Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	151.98M
2024	246.91M
2023	142.41M
2022	175.06M
2021	308.23M
2020	238.2M
2019	213.34M
2018	165.69M
2017	195.41M
2016	231.7M

EBITDA (CNY)

603020.SS EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	226.95M
2024	312.39M
2023	199.26M
2022	214.59M
2021	351.6M
2020	284.78M
2019	243.18M
2018	188.36M
2017	196.24M
2016	258.94M

Cash Flows (CNY)

603020.SS Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	6.17M
2024	145.32M
2023	118.48M
2022	-81.58M
2021	-187.99M
2020	80.76M
2019	106.98M
2018	-115.47M
2017	-19.43M
2016	121.96M

EPS (CNY)

603020.SS EPS (CNY) by year
Period	EPS (CNY)
2025	0.23
2024	0.43
2023	0.24
2022	0.29
2021	0.61
2020	0.54
2019	0.47
2018	0.34
2017	0.45
2016	0.6

Expenses (CNY)

603020.SS Expenses (CNY) by year
Period	Expenses (CNY)
2025	136.96M
2024	358.49M
2023	436.66M
2022	494.82M
2021	609.25M
2020	359.67M
2019	395.36M
2018	352.32M
2017	321.21M
2016	321.45M

Cash & Debt (CNY)

603020.SS Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	1.65B
2024	1.4B
2023	1.06B
2022	938.6M
2021	1.19B
2020	959.75M
2019	958.93M
2018	799.74M
2017	1.03B
2016	927.27M

Debt ratios

603020.SS Debt ratios by year
Period	Debt ratios
2025	-1.72
2024	-1.29
2023	-0.9
2022	-0.77
2021	-1.06
2020	-0.99
2019	-1.02
2018	-0.89

Margins

603020.SS Margins by year
Period	Margins
2025	14.88%
2024	16.02%
2023	14.37%
2022	14.07%
2021	15.9%
2020	16.71%
2019	19.92%
2018	16.88%
2017	19.1%
2016	21.05%

Return on Capital

603020.SS Return on Capital by year
Period	Return on Capital
2025	2.53%
2024	4.68%
2023	2.68%
2022	3.32%
2021	6.04%
2020	7.02%
2019	6.62%
2018	5.1%
2017	7.29%
2016	9.98%

Shares Outstanding

603020.SS Shares Outstanding by year
Period	Shares Outstanding
2025	375.54M
2024	375.66M
2023	375.89M
2022	375.72M
2021	362.03M
2020	319.89M
2019	320.09M
2018	320.28M
2017	320.17M
2016	320.03M

Dividends (CNY)

603020.SS Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.1
2025	0.18
2024	0.1
2023	0.06
2022	0.15
2021	0.16
2020	0.15
2019	0.11
2018	0.15
2017	0.2

Book Value Per Share (CNY)

603020.SS Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	9.13
2024	9.05
2023	9.02
2022	8.83
2021	9.26
2020	7.58
2019	7.16
2018	6.74
2017	6.18
2016	5.97

Total Assets (CNY)

603020.SS Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	3.63B
2024	3.65B
2023	3.82B
2022	3.87B
2021	3.86B
2020	2.79B
2019	2.63B
2018	2.4B
2017	2.2B
2016	2.14B

PE Ratio

603020.SS PE Ratio by year
Period	PE Ratio
Sep 26	46.44
Sep 26	43.56
Sep 26	43.86
Aug 26	43.77
Aug 26	43.17
Aug 26	43.95
Aug 26	42.96
Jul 26	39.83
Jul 26	38.97
Jul 26	45.49
Jul 26	60.21
Jul 26	57.29
Jun 26	62.43
Jun 26	60.43
Jun 26	56.45
Jun 26	46.19
May 26	42.3
May 26	43.81
May 26	47.1
May 26	50.3
Apr 26	47.06
Apr 26	46.11
Apr 26	49.57
Apr 26	48.92
Apr 26	47.36
Mar 26	22.29
Mar 26	21.33
Mar 26	22.64
Mar 26	21.7
Feb 26	22.66
Feb 26	22.21
Feb 26	23.57
Jan 26	22.66
Jan 26	22.99
Jan 26	21.92
Jan 26	21.37
Dec 25	20.89
Dec 25	21.22
Dec 25	21.07
Dec 25	20.41
Dec 25	21.01
Nov 25	21.32
Nov 25	20.8
Nov 25	22.97
Nov 25	23.03
Oct 25	23.79
Oct 25	23.77
Oct 25	20.99
Oct 25	21.12
Sep 25	20.68
Sep 25	23.85
Sep 25	23.01
Sep 25	23.75
Sep 25	22.99
Aug 25	25.97
Aug 25	21.63
Aug 25	21.55
Aug 25	22.13
Aug 25	22.01
Jul 25	22.22
Jul 25	22.27
Jul 25	21.75
Jul 25	21.86
Jun 25	21.54
Jun 25	20.9
Jun 25	20.95
Jun 25	21.02
May 25	20.73
May 25	20.9
May 25	19.79
May 25	19.51
Apr 25	19.2
Apr 25	20.57
Apr 25	19.74
Apr 25	19.36
Apr 25	21.06
Mar 25	36.61
Mar 25	37.33
Mar 25	37.96
Mar 25	38.21
Feb 25	35.39
Feb 25	34.51
Feb 25	34.51
Feb 25	34.43
Jan 25	34.43
Jan 25	33.97
Jan 25	33
Jan 25	31.41
Jan 25	30.82
Dec 24	36.53
Dec 24	37.85
Dec 24	38.99
Dec 24	37.44
Nov 24	36.71
Nov 24	35.03
Nov 24	34.66
Nov 24	36.12
Nov 24	34.57
Oct 24	34.98
Oct 24	32.61

Free Cash Flow Yield

603020.SS Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-0.26%
Sep 26	-0.27%
Sep 26	-0.27%
Aug 26	-0.27%
Aug 26	-0.28%
Aug 26	-0.27%
Aug 26	-0.28%
Jul 26	-0.3%
Jul 26	-0.31%
Jul 26	-0.26%
Jul 26	-0.2%
Jul 26	-0.21%
Jun 26	0.11%
Jun 26	0.12%
Jun 26	0.13%
Jun 26	0.15%
May 26	0.17%
May 26	0.16%
May 26	0.15%
May 26	0.14%
Apr 26	0.15%
Apr 26	0.15%
Apr 26	0.14%
Apr 26	0.15%
Apr 26	0.15%
Mar 26	0.9%
Mar 26	0.95%
Mar 26	0.89%
Mar 26	0.93%
Feb 26	0.89%
Feb 26	0.91%
Feb 26	0.86%
Jan 26	0.89%
Jan 26	0.88%
Jan 26	0.92%
Jan 26	0.94%
Dec 25	0.96%
Dec 25	-1.25%
Dec 25	-1.26%
Dec 25	-1.3%
Dec 25	-1.26%
Nov 25	-1.24%
Nov 25	-1.28%
Nov 25	-1.16%
Nov 25	-1.15%
Oct 25	-1.12%
Oct 25	-1.12%
Oct 25	-1.26%
Oct 25	-1.26%
Sep 25	-1.28%
Sep 25	0.63%
Sep 25	0.65%
Sep 25	0.63%
Sep 25	0.65%
Aug 25	0.58%
Aug 25	0.69%
Aug 25	0.69%
Aug 25	0.68%
Aug 25	0.68%
Jul 25	0.67%
Jul 25	0.67%
Jul 25	0.69%
Jul 25	0.68%
Jun 25	4.24%
Jun 25	4.37%
Jun 25	4.36%
Jun 25	4.35%
May 25	4.41%
May 25	4.37%
May 25	4.62%
May 25	4.68%
Apr 25	4.76%
Apr 25	4.44%
Apr 25	4.63%
Apr 25	4.72%
Apr 25	4.34%
Mar 25	7.58%
Mar 25	7.43%
Mar 25	7.31%
Mar 25	7.26%
Feb 25	7.84%
Feb 25	8.04%
Feb 25	8.04%
Feb 25	8.06%
Jan 25	8.06%
Jan 25	8.17%
Jan 25	8.41%
Jan 25	8.83%
Jan 25	9%
Dec 24	8.02%
Dec 24	7.74%
Dec 24	7.51%
Dec 24	7.82%
Nov 24	7.98%
Nov 24	8.36%
Nov 24	8.45%
Nov 24	8.11%
Nov 24	8.47%
Oct 24	8.37%
Oct 24	8.98%

Price to Sales

603020.SS Price to Sales by year
Period	Price to Sales
Sep 26	1.63
Sep 26	1.53
Sep 26	1.54
Aug 26	1.54
Aug 26	1.52
Aug 26	1.55
Aug 26	1.51
Jul 26	1.4
Jul 26	1.37
Jul 26	1.6
Jul 26	2.12
Jul 26	2.01
Jun 26	2.19
Jun 26	2.12
Jun 26	1.98
Jun 26	1.62
May 26	1.49
May 26	1.54
May 26	1.65
May 26	1.77
Apr 26	1.65
Apr 26	1.62
Apr 26	1.74
Apr 26	1.72
Apr 26	1.66
Mar 26	1.64
Mar 26	1.57
Mar 26	1.67
Mar 26	1.6
Feb 26	1.67
Feb 26	1.64
Feb 26	1.74
Jan 26	1.67
Jan 26	1.7
Jan 26	1.62
Jan 26	1.58
Dec 25	1.54
Dec 25	1.55
Dec 25	1.54
Dec 25	1.49
Dec 25	1.53
Nov 25	1.56
Nov 25	1.52
Nov 25	1.68
Nov 25	1.68
Oct 25	1.74
Oct 25	1.73
Oct 25	1.53
Oct 25	1.54
Sep 25	1.51
Sep 25	1.47
Sep 25	1.42
Sep 25	1.47
Sep 25	1.42
Aug 25	1.6
Aug 25	1.34
Aug 25	1.33
Aug 25	1.37
Aug 25	1.36
Jul 25	1.37
Jul 25	1.38
Jul 25	1.34
Jul 25	1.35
Jun 25	1.28
Jun 25	1.24
Jun 25	1.24
Jun 25	1.25
May 25	1.23
May 25	1.24
May 25	1.17
May 25	1.16
Apr 25	1.14
Apr 25	1.22
Apr 25	1.17
Apr 25	1.15
Apr 25	1.25
Mar 25	1.19
Mar 25	1.21
Mar 25	1.23
Mar 25	1.24
Feb 25	1.15
Feb 25	1.12
Feb 25	1.12
Feb 25	1.12
Jan 25	1.12
Jan 25	1.11
Jan 25	1.07
Jan 25	1.02
Jan 25	1
Dec 24	1.09
Dec 24	1.13
Dec 24	1.16
Dec 24	1.11
Nov 24	1.09
Nov 24	1.04
Nov 24	1.03
Nov 24	1.08
Nov 24	1.03
Oct 24	1.04
Oct 24	0.97

EV/EBITDA

603020.SS EV/EBITDA by year
Period	EV/EBITDA
Sep 26	12.7
Sep 26	11.44
Sep 26	11.57
Aug 26	11.53
Aug 26	11.27
Aug 26	11.61
Aug 26	11.18
Jul 26	9.8
Jul 26	9.43
Jul 26	12.29
Jul 26	18.74
Jul 26	17.46
Jun 26	16.64
Jun 26	15.88
Jun 26	14.36
Jun 26	10.43
May 26	8.94
May 26	9.52
May 26	10.78
May 26	12.01
Apr 26	10.76
Apr 26	10.4
Apr 26	11.72
Apr 26	11.48
Apr 26	10.88
Mar 26	7.34
Mar 26	6.81
Mar 26	7.53
Mar 26	7.01
Feb 26	7.54
Feb 26	7.29
Feb 26	8.04
Jan 26	7.54
Jan 26	7.72
Jan 26	7.13
Jan 26	6.83
Dec 25	6.57
Dec 25	6.83
Dec 25	6.75
Dec 25	6.38
Dec 25	6.71
Nov 25	6.89
Nov 25	6.6
Nov 25	7.81
Nov 25	7.84
Oct 25	8.26
Oct 25	8.25
Oct 25	6.7
Oct 25	6.77
Sep 25	6.53
Sep 25	6.77
Sep 25	6.34
Sep 25	6.72
Sep 25	6.33
Aug 25	7.87
Aug 25	5.63
Aug 25	5.59
Aug 25	5.89
Aug 25	5.83
Jul 25	5.94
Jul 25	5.96
Jul 25	5.69
Jul 25	5.75
Jun 25	6.51
Jun 25	6.18
Jun 25	6.2
Jun 25	6.24
May 25	6.1
May 25	6.18
May 25	5.62
May 25	5.47
Apr 25	5.31
Apr 25	6.01
Apr 25	5.59
Apr 25	5.4
Apr 25	6.26
Mar 25	9.36
Mar 25	9.65
Mar 25	9.9
Mar 25	10
Feb 25	8.88
Feb 25	8.53
Feb 25	8.53
Feb 25	8.49
Jan 25	8.49
Jan 25	8.31
Jan 25	7.93
Jan 25	7.29
Jan 25	7.06
Dec 24	9.22
Dec 24	9.75
Dec 24	10.21
Dec 24	9.59
Nov 24	9.29
Nov 24	8.61
Nov 24	8.47
Nov 24	9.06
Nov 24	8.43
Oct 24	8.6
Oct 24	7.64

Price/Operating Cashflow

603020.SS Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	163.94
Sep 26	153.79
Sep 26	154.85
Aug 26	154.55
Aug 26	152.43
Aug 26	155.15
Aug 26	151.67
Jul 26	140.61
Jul 26	137.58
Jul 26	160.61
Jul 26	212.58
Jul 26	202.28
Jun 26	71.15
Jun 26	68.88
Jun 26	64.34
Jun 26	52.64
May 26	48.2
May 26	49.93
May 26	53.68
May 26	57.33
Apr 26	53.63
Apr 26	52.54
Apr 26	56.49
Apr 26	55.75
Apr 26	53.98
Mar 26	42.72
Mar 26	40.87
Mar 26	43.39
Mar 26	41.58
Feb 26	43.43
Feb 26	42.56
Feb 26	45.17
Jan 26	43.43
Jan 26	44.06
Jan 26	42.01
Jan 26	40.94
Dec 25	40.04
Dec 25	83.39
Dec 25	82.82
Dec 25	80.19
Dec 25	82.57
Nov 25	83.8
Nov 25	81.75
Nov 25	90.28
Nov 25	90.53
Oct 25	93.48
Oct 25	93.4
Oct 25	82.49
Oct 25	82.98
Sep 25	81.26
Sep 25	28.89
Sep 25	27.87
Sep 25	28.77
Sep 25	27.84
Aug 25	31.46
Aug 25	26.19
Aug 25	26.11
Aug 25	26.8
Aug 25	26.66
Jul 25	26.92
Jul 25	26.98
Jul 25	26.34
Jul 25	26.48
Jun 25	14.63
Jun 25	14.2
Jun 25	14.23
Jun 25	14.28
May 25	14.09
May 25	14.2
May 25	13.45
May 25	13.25
Apr 25	13.05
Apr 25	13.98
Apr 25	13.41
Apr 25	13.16
Apr 25	14.31
Mar 25	9.62
Mar 25	9.8
Mar 25	9.97
Mar 25	10.04
Feb 25	9.3
Feb 25	9.06
Feb 25	9.06
Feb 25	9.04
Jan 25	9.04
Jan 25	8.92
Jan 25	8.67
Jan 25	8.25
Jan 25	8.09
Dec 24	9.14
Dec 24	9.47
Dec 24	9.76
Dec 24	9.37
Nov 24	9.19
Nov 24	8.77
Nov 24	8.67
Nov 24	9.04
Nov 24	8.65
Oct 24	8.75
Oct 24	8.16

Price to Book

603020.SS Price to Book by year
Period	Price to Book
Sep 26	1.17
Sep 26	1.1
Sep 26	1.11
Aug 26	1.1
Aug 26	1.09
Aug 26	1.11
Aug 26	1.08
Jul 26	1.01
Jul 26	0.98
Jul 26	1.15
Jul 26	1.52
Jul 26	1.45
Jun 26	1.58
Jun 26	1.53
Jun 26	1.43
Jun 26	1.17
May 26	1.07
May 26	1.11
May 26	1.19
May 26	1.27
Apr 26	1.19
Apr 26	1.17
Apr 26	1.25
Apr 26	1.24
Apr 26	1.2
Mar 26	1.18
Mar 26	1.13
Mar 26	1.2
Mar 26	1.15
Feb 26	1.2
Feb 26	1.17
Feb 26	1.24
Jan 26	1.2
Jan 26	1.21
Jan 26	1.16
Jan 26	1.13
Dec 25	1.1
Dec 25	1.12
Dec 25	1.11
Dec 25	1.07
Dec 25	1.11
Nov 25	1.12
Nov 25	1.09
Nov 25	1.21
Nov 25	1.21
Oct 25	1.25
Oct 25	1.25
Oct 25	1.1
Oct 25	1.11
Sep 25	1.09
Sep 25	1.09
Sep 25	1.05
Sep 25	1.08
Sep 25	1.05
Aug 25	1.19
Aug 25	0.99
Aug 25	0.98
Aug 25	1.01
Aug 25	1.01
Jul 25	1.01
Jul 25	1.02
Jul 25	0.99
Jul 25	1
Jun 25	1.01
Jun 25	0.98
Jun 25	0.98
Jun 25	0.98
May 25	0.97
May 25	0.98
May 25	0.93
May 25	0.91
Apr 25	0.9
Apr 25	0.96
Apr 25	0.92
Apr 25	0.91
Apr 25	0.99
Mar 25	0.94
Mar 25	0.96
Mar 25	0.98
Mar 25	0.98
Feb 25	0.91
Feb 25	0.89
Feb 25	0.89
Feb 25	0.88
Jan 25	0.88
Jan 25	0.87
Jan 25	0.85
Jan 25	0.81
Jan 25	0.79
Dec 24	0.88
Dec 24	0.91
Dec 24	0.94
Dec 24	0.9
Nov 24	0.88
Nov 24	0.84
Nov 24	0.83
Nov 24	0.87
Nov 24	0.83
Oct 24	0.84
Oct 24	0.78

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AI Analysis

Apple Flavor & Fragrance Group Co.,Ltd.

Video analysis: 603020.SS

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