Appotronics Corporation Limited (SHA:688007)

Appotronics Corporation Statistics

Total Valuation

SHA:688007 has a market cap or net worth of CNY 6.30 billion. The enterprise value is 5.70 billion.

Market Cap	6.30B
Enterprise Value	5.70B

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 (%)	11.31%
Float	301.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	121.14
PS Ratio	4.25
PB Ratio	2.79
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	85.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 99.89, with an EV/FCF ratio of -115.27.

EV / Earnings	-19.70
EV / Sales	3.85
EV / EBITDA	99.89
EV / EBIT	n/a
EV / FCF	-115.27

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	8.76
Debt / FCF	-10.58
Interest Coverage	n/a

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)	-1.41%
Return on Invested Capital (ROIC)	-4.71%
Return on Capital Employed (ROCE)	-3.27%
Weighted Average Cost of Capital (WACC)	7.88%
Revenue Per Employee	1.03M
Profits Per Employee	-201,166
Employee Count	1,377
Asset Turnover	0.40
Inventory Turnover	2.51

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 increased by +0.95% in the last 52 weeks. The beta is 0.78, so SHA:688007's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+0.95%
50-Day Moving Average	14.59
200-Day Moving Average	17.38
Relative Strength Index (RSI)	35.63
Average Volume (20 Days)	9,251,512

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	444.32M
Operating Income	-83.14M
Pretax Income	-329.36M
Net Income	-289.48M
EBITDA	42.39M
EBIT	-83.14M
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	5.17
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 30.02%, with operating and profit margins of -5.62% and -19.56%.

Gross Margin	30.02%
Operating Margin	-5.62%
Pretax Margin	-22.25%
Profit Margin	-19.56%
EBITDA Margin	2.86%
EBIT Margin	-5.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.03
Dividend Yield	0.18%
Dividend Growth (YoY)	-64.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.93%
Shareholder Yield	-0.76%
Earnings Yield	-4.60%
FCF Yield	-0.79%

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

Altman Z-Score	n/a
Piotroski F-Score	4