Appotronics Corporation Limited (SHA:688007)

Appotronics Corporation Statistics

Total Valuation

SHA:688007 has a market cap or net worth of CNY 8.40 billion. The enterprise value is 7.35 billion.

Market Cap	8.40B
Enterprise Value	7.35B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

SHA:688007 has 456.02 million shares outstanding. The number of shares has decreased by -7.38% in one year.

Current Share Class	456.02M
Shares Outstanding	456.02M
Shares Change (YoY)	-7.38%
Shares Change (QoQ)	-4.86%
Owned by Insiders (%)	22.96%
Owned by Institutions (%)	8.09%
Float	300.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	51.88
PS Ratio	4.10
PB Ratio	3.40
P/TBV Ratio	3.63
P/FCF Ratio	n/a
P/OCF Ratio	50.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.27, with an EV/FCF ratio of -910.32.

EV / Earnings	-48.83
EV / Sales	3.58
EV / EBITDA	59.27
EV / EBIT	n/a
EV / FCF	-910.32

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.27.

Current Ratio	2.31
Quick Ratio	1.77
Debt / Equity	0.27
Debt / EBITDA	5.43
Debt / FCF	-83.33
Interest Coverage	-3.60

Financial Efficiency

Return on equity (ROE) is -6.74% and return on invested capital (ROIC) is -1.20%.

Return on Equity (ROE)	-6.74%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-1.20%
Return on Capital Employed (ROCE)	-2.23%
Revenue Per Employee	1.43M
Profits Per Employee	-104,638
Employee Count	1,439
Asset Turnover	0.51
Inventory Turnover	2.69

Taxes

Income Tax	-5.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.83% in the last 52 weeks. The beta is 0.83, so SHA:688007's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+24.83%
50-Day Moving Average	17.88
200-Day Moving Average	16.96
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	8,997,409

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 2.05 billion and -150.57 million in losses. Loss per share was -0.34.

Revenue	2.05B
Gross Profit	489.80M
Operating Income	-61.86M
Pretax Income	-179.59M
Net Income	-150.57M
EBITDA	124.05M
EBIT	-61.86M
Loss Per Share	-0.34

Balance Sheet

The company has 1.62 billion in cash and 673.03 million in debt, with a net cash position of 948.28 million or 2.08 per share.

Cash & Cash Equivalents	1.62B
Total Debt	673.03M
Net Cash	948.28M
Net Cash Per Share	2.08
Equity (Book Value)	2.47B
Book Value Per Share	5.65
Working Capital	1.41B

Cash Flow

In the last 12 months, operating cash flow was 165.31 million and capital expenditures -173.39 million, giving a free cash flow of -8.08 million.

Operating Cash Flow	165.31M
Capital Expenditures	-173.39M
Free Cash Flow	-8.08M
FCF Per Share	-0.02

Margins

Gross margin is 23.87%, with operating and profit margins of -3.01% and -7.34%.

Gross Margin	23.87%
Operating Margin	-3.01%
Pretax Margin	-8.75%
Profit Margin	-7.34%
EBITDA Margin	6.04%
EBIT Margin	-3.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.03
Dividend Yield	0.14%
Dividend Growth (YoY)	-64.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.38%
Shareholder Yield	7.51%
Earnings Yield	-1.79%
FCF Yield	-0.10%

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 4.38 and a Piotroski F-Score of 3.

Altman Z-Score	4.38
Piotroski F-Score	3