Appotronics Corporation Limited (SHA:688007)

Everbridge Statistics

Total Valuation

SHA:688007 has a market cap or net worth of CNY 6.95 billion. The enterprise value is 5.70 billion.

Market Cap	6.95B
Enterprise Value	5.70B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

SHA:688007 has 452.16 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	452.16M
Shares Outstanding	452.16M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	23.18%
Owned by Institutions (%)	13.51%
Float	296.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	48.61
PS Ratio	2.85
PB Ratio	2.63
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	49.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.59, with an EV/FCF ratio of -358.71.

EV / Earnings	-150.25
EV / Sales	2.34
EV / EBITDA	32.59
EV / EBIT	n/a
EV / FCF	-358.71

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.25.

Current Ratio	2.57
Quick Ratio	1.97
Debt / Equity	0.25
Debt / EBITDA	3.83
Debt / FCF	-42.11
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is -2.63% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	-2.63%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.04%
Return on Capital Employed (ROCE)	-0.08%
Revenue Per Employee	1.69M
Profits Per Employee	-26,372
Employee Count	1,439
Asset Turnover	0.59
Inventory Turnover	3.24

Taxes

Income Tax	-550,427
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.65% in the last 52 weeks. The beta is 0.71, so SHA:688007's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+0.65%
50-Day Moving Average	14.31
200-Day Moving Average	15.59
Relative Strength Index (RSI)	65.07
Average Volume (20 Days)	6,026,754

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688007 had revenue of CNY 2.43 billion and -37.95 million in losses. Loss per share was -0.08.

Revenue	2.43B
Gross Profit	598.70M
Operating Income	-2.34M
Pretax Income	-72.14M
Net Income	-37.95M
EBITDA	174.96M
EBIT	-2.34M
Loss Per Share	-0.08

Balance Sheet

The company has 1.84 billion in cash and 669.44 million in debt, giving a net cash position of 1.17 billion or 2.58 per share.

Cash & Cash Equivalents	1.84B
Total Debt	669.44M
Net Cash	1.17B
Net Cash Per Share	2.58
Equity (Book Value)	2.64B
Book Value Per Share	6.37
Working Capital	1.68B

Cash Flow

In the last 12 months, operating cash flow was 139.12 million and capital expenditures -155.02 million, giving a free cash flow of -15.90 million.

Operating Cash Flow	139.12M
Capital Expenditures	-155.02M
Free Cash Flow	-15.90M
FCF Per Share	-0.04

Margins

Gross margin is 24.59%, with operating and profit margins of -0.10% and -1.56%.

Gross Margin	24.59%
Operating Margin	-0.10%
Pretax Margin	-2.96%
Profit Margin	-1.56%
EBITDA Margin	7.19%
EBIT Margin	-0.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.03
Dividend Yield	0.16%
Dividend Growth (YoY)	-64.13%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.13%
Shareholder Yield	1.30%
Earnings Yield	-0.55%
FCF Yield	-0.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688007 has an Altman Z-Score of 4.42 and a Piotroski F-Score of 4.

Altman Z-Score	4.42
Piotroski F-Score	4