China · Delayed Price · Currency is CNY Appotronics Corporation Statistics
Total Valuation
SHA:688007 has a market cap or net worth of CNY 6.02 billion. The enterprise value is 5.43 billion.
| Market Cap | 6.02B |
| Enterprise Value | 5.43B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:688007 has 456.02 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 456.02M |
| Shares Outstanding | 456.02M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 22.78% |
| Owned by Institutions (%) | 11.29% |
| Float | 301.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 115.88 |
| PS Ratio | 4.07 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.30 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.58 |
| Interest Coverage | -10.99 |
Financial Efficiency
Return on equity (ROE) is -14.24% and return on invested capital (ROIC) is -4.71%.
| Return on Equity (ROE) | -14.24% |
| Return on Assets (ROA) | -3.21% |
| Return on Invested Capital (ROIC) | -4.71% |
| Return on Capital Employed (ROCE) | -7.45% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -233,074 |
| Employee Count | 1,377 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, SHA:688007 has paid 19.30 million in taxes.
| Income Tax | 19.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.86% in the last 52 weeks. The beta is 0.68, so SHA:688007's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -3.86% |
| 50-Day Moving Average | 14.45 |
| 200-Day Moving Average | 17.19 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 9,734,728 |
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 1.48 billion and -289.48 million in losses. Loss per share was -0.62.
| Revenue | 1.48B |
| Gross Profit | 335.33M |
| Operating Income | -189.45M |
| Pretax Income | -329.36M |
| Net Income | -289.48M |
| EBITDA | -61.30M |
| EBIT | -189.45M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 962.68 million in cash and 523.26 million in debt, with a net cash position of 439.42 million or 0.96 per share.
| Cash & Cash Equivalents | 962.68M |
| Total Debt | 523.26M |
| Net Cash | 439.42M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 5.29 |
| Working Capital | 969.32M |
Cash Flow
In the last 12 months, operating cash flow was 73.81 million and capital expenditures -123.29 million, giving a free cash flow of -49.47 million.
| Operating Cash Flow | 73.81M |
| Capital Expenditures | -123.29M |
| Depreciation & Amortization | 125.52M |
| Net Borrowing | -135.46M |
| Free Cash Flow | -49.47M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 22.66%, with operating and profit margins of -12.80% and -19.56%.
| Gross Margin | 22.66% |
| Operating Margin | -12.80% |
| Pretax Margin | -22.25% |
| Profit Margin | -19.56% |
| EBITDA Margin | -4.14% |
| EBIT Margin | -12.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -64.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.74% |
| Earnings Yield | -4.81% |
| FCF Yield | -0.82% |
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 11.00, which is -16.73% lower than the current price. The consensus rating is "Hold".
| Price Target | 11.00 |
| Price Target Difference | -16.73% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.24% |
| 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
SHA:688007 has an Altman Z-Score of 5.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 3 |