Appotronics Corporation Limited (SHA:688007)

China · Delayed Price · Currency is CNY

10.11

-0.20 (-1.94%)

Sep 11, 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	Jun '26 Jun 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	1,225	1,709	2,419	2,213	2,541	2,498
Revenue Growth	-46.70%	-29.33%	9.27%	-12.90%	1.72%	28.19%
Gross Profit	318.77	372.45	621.53	719.79	781.43	814.33
Operating Income	-199.57	-170.89	25.62	10.24	7.01	132.94
Net Income	-234.97	-273.56	27.95	103.19	119.44	233.36
Earnings Per Share	-0.51	-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	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Others	155.1	154.09
Sales operations	-	1,555
Total	1,247	1,709

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	965.67	1,159	1,835	1,901	1,709	1,375
Total Debt	503.81	575.77	643.58	734.98	745.66	539.78
Net Cash (Debt)	461.86	583.5	1,191	1,166	963.1	835.15
Net Cash Growth	-56.15%	-51.01%	2.17%	21.05%	15.32%	2.26%
Net Cash Per Share	1.00	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	Jun '26 Jun 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	70.76	194.8	87.22	364.08	177.35	58.34
Capital Expenditures	-100.77	-166.06	-89.04	-115.25	-167.34	-123.02
Free Cash Flow	-30.01	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	Jun '26 Jun 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	26.02%	21.79%	25.70%	32.52%	30.75%	32.60%
Operating Margin	-16.29%	-10.00%	1.06%	0.46%	0.28%	5.32%
Pretax Margin	-21.60%	-18.81%	0.31%	1.70%	1.08%	11.55%
Profit Margin	-19.18%	-16.00%	1.16%	4.66%	4.70%	9.34%
FCF Margin	-2.45%	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	Sep '26 Sep 12, 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	134.80	95.97	35.79	47.21	35.44	50.79
P/FCF Ratio	-	294.69	-	47.98	1133.27	-
PS Ratio	3.76	4.95	2.76	5.39	4.47	6.23