China · Delayed Price · Currency is CNY Appotronics Corporation Statistics
Total Valuation
SHA:688007 has a market cap or net worth of CNY 4.85 billion. The enterprise value is 4.08 billion.
| Market Cap | 4.85B |
| Enterprise Value | 4.08B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:688007 has 456.02 million shares outstanding. The number of shares has increased by 10.06% in one year.
| Current Share Class | 456.02M |
| Shares Outstanding | 456.02M |
| Shares Change (YoY) | +10.06% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 22.89% |
| Owned by Institutions (%) | 12.53% |
| Float | 300.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.66 |
| PS Ratio | 3.96 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.19 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.72 |
| Interest Coverage | -10.57 |
Financial Efficiency
Return on equity (ROE) is -12.35% and return on invested capital (ROIC) is -9.98%.
| Return on Equity (ROE) | -12.35% |
| Return on Assets (ROA) | -2.96% |
| Return on Invested Capital (ROIC) | -9.98% |
| Return on Capital Employed (ROCE) | -6.95% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 986,403 |
| Profits Per Employee | -189,184 |
| Employee Count | 1,242 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, SHA:688007 has paid 23.18 million in taxes.
| Income Tax | 23.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.66% in the last 52 weeks. The beta is 0.67, so SHA:688007's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -45.66% |
| 50-Day Moving Average | 11.54 |
| 200-Day Moving Average | 15.11 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 5,253,332 |
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 1.23 billion and -234.97 million in losses. Loss per share was -0.51.
| Revenue | 1.23B |
| Gross Profit | 343.03M |
| Operating Income | -169.86M |
| Pretax Income | -264.60M |
| Net Income | -234.97M |
| EBITDA | -43.95M |
| EBIT | -169.86M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 965.67 million in cash and 381.84 million in debt, with a net cash position of 583.83 million or 1.28 per share.
| Cash & Cash Equivalents | 965.67M |
| Total Debt | 381.84M |
| Net Cash | 583.83M |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 5.15 |
| Working Capital | 895.71M |
Cash Flow
In the last 12 months, operating cash flow was 70.76 million and capital expenditures -100.77 million, giving a free cash flow of -30.01 million.
| Operating Cash Flow | 70.76M |
| Capital Expenditures | -100.77M |
| Depreciation & Amortization | 125.91M |
| Net Borrowing | -159.91M |
| Free Cash Flow | -30.01M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 28.00%, with operating and profit margins of -13.86% and -19.18%.
| Gross Margin | 28.00% |
| Operating Margin | -13.86% |
| Pretax Margin | -21.60% |
| Profit Margin | -19.18% |
| EBITDA Margin | -3.59% |
| EBIT Margin | -13.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -64.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.06% |
| Shareholder Yield | -9.82% |
| Earnings Yield | -4.84% |
| FCF Yield | -0.62% |
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 |
Analyst Forecast
The average price target for SHA:688007 is 10.50, which is -1.32% lower than the current price. The consensus rating is "Buy".
| Price Target | 10.50 |
| Price Target Difference | -1.32% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.27% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |