Appotronics Corporation Limited (SHA:688007)

China · Delayed Price · Currency is CNY

9.41

-0.17 (-1.77%)

Nov 13, 2026, 3:00 PM CST

Appotronics Corporation Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,082	1,709	2,419	2,213	2,541	2,498
Revenue Growth	-47.27%	-29.33%	9.27%	-12.90%	1.72%	28.19%
Gross Profit	265.72	372.45	621.53	719.79	781.43	814.33
Operating Income	-244.83	-170.89	25.62	10.24	7.01	132.94
Net Income	-259.44	-273.56	27.95	103.19	119.44	233.36
Earnings Per Share	-0.57	-0.60	0.06	0.22	0.26	0.51
EPS Growth	-	-	-72.73%	-15.38%	-49.02%	104.00%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Others	154.09
Sales operations	1,555
Total	1,709

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,016	1,159	1,835	1,901	1,709	1,375
Total Debt	502.67	575.77	643.58	734.98	745.66	539.78
Net Cash (Debt)	513.34	583.5	1,191	1,166	963.1	835.15
Net Cash Growth	-45.87%	-51.01%	2.17%	21.05%	15.32%	2.26%
Net Cash Per Share	1.13	1.28	2.56	2.49	2.10	1.83

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	67.28	194.8	87.22	364.08	177.35	58.34
Capital Expenditures	-102.31	-166.06	-89.04	-115.25	-167.34	-123.02
Free Cash Flow	-35.03	28.74	-1.82	248.83	10.02	-64.68
Free Cash Flow Growth	-	-	-	2384.51%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	24.56%	21.79%	25.70%	32.52%	30.75%	32.60%
Operating Margin	-22.63%	-10.00%	1.06%	0.46%	0.28%	5.32%
Pretax Margin	-25.60%	-18.81%	0.31%	1.70%	1.08%	11.55%
Profit Margin	-23.98%	-16.00%	1.16%	4.66%	4.70%	9.34%
FCF Margin	-3.24%	1.68%	-0.07%	11.24%	0.39%	-2.59%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.003	0.070	0.054	0.105
Dividend Per Share Growth	-96.41%	29.37%	-48.57%	90.91%
Dividend Yield	0.02%	0.27%	0.22%	0.31%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	238.76	115.70	95.03	66.64
Forward PE	-	95.97	35.79	47.21	35.44	50.79
P/FCF Ratio	-	294.69	-	47.98	1133.27	-
PS Ratio	3.97	4.95	2.76	5.39	4.47	6.23