Appotronics Corporation Limited (SHA:688007)
China flag China · Delayed Price · Currency is CNY
10.32
+0.31 (3.10%)
Jul 31, 2026, 3:00 PM CST

Appotronics Corporation Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4801,7092,4192,2132,5412,498
Revenue Growth
-39.21%-29.33%9.27%-12.90%1.72%28.19%
Gross Profit
335.33372.45621.53719.79781.43814.33
Operating Income
-189.45-170.8925.6210.247.01132.94
Net Income
-289.48-273.5627.95103.19119.44233.36
Earnings Per Share
-0.62-0.600.060.220.260.51
EPS Growth
---72.73%-15.38%-49.02%104.00%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Sales operations
1,555
Others
154.09
Total
1,709

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
962.681,1591,8351,9011,7091,375
Total Debt
523.26575.77643.58734.98745.66539.78
Net Cash (Debt)
439.42583.51,1911,166963.1835.15
Net Cash Growth
-62.30%-51.01%2.17%21.05%15.32%2.26%
Net Cash Per Share
0.941.282.562.492.101.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
73.81194.887.22364.08177.3558.34
Capital Expenditures
-123.29-166.06-89.04-115.25-167.34-123.02
Free Cash Flow
-49.4728.74-1.82248.8310.02-64.68
Free Cash Flow Growth
---2384.51%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.66%21.79%25.70%32.52%30.75%32.60%
Operating Margin
-12.80%-10.00%1.06%0.46%0.28%5.32%
Pretax Margin
-22.25%-18.81%0.31%1.70%1.08%11.55%
Profit Margin
-19.56%-16.00%1.16%4.66%4.70%9.34%
FCF Margin
-3.34%1.68%-0.07%11.24%0.39%-2.59%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.025-0.0030.0700.0540.105
Dividend Per Share Growth
-64.13%--96.41%29.37%-48.57%90.91%
Dividend Yield
0.24%-0.02%0.27%0.22%0.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--238.76115.7095.0366.64
Forward PE
50.0295.9735.7947.2135.4450.79
P/FCF Ratio
-294.69-47.981133.27-
PS Ratio
3.184.952.765.394.476.23