China · Delayed Price · Currency is CNY Appotronics Corporation Statistics
Total Valuation
SHA:688007 has a market cap or net worth of CNY 4.29 billion. The enterprise value is 3.60 billion.
| Market Cap | 4.29B |
| Enterprise Value | 3.60B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688007 has 456.02 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 456.02M |
| Shares Outstanding | 456.02M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | -6.88% |
| Owned by Insiders (%) | 22.91% |
| Owned by Institutions (%) | 10.72% |
| Float | 300.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.78 |
| 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 2.28, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.28 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -59.50 |
Financial Efficiency
Return on equity (ROE) is -13.18% and return on invested capital (ROIC) is -14.60%.
| Return on Equity (ROE) | -13.18% |
| Return on Assets (ROA) | -4.39% |
| Return on Invested Capital (ROIC) | -14.60% |
| Return on Capital Employed (ROCE) | -10.10% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -260,221 |
| Employee Count | 997 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, SHA:688007 has paid 27.94 million in taxes.
| Income Tax | 27.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.99% 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 | -46.99% |
| 50-Day Moving Average | 10.29 |
| 200-Day Moving Average | 13.07 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 11,488,020 |
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 1.08 billion and -259.44 million in losses. Loss per share was -0.57.
| Revenue | 1.08B |
| Gross Profit | 265.72M |
| Operating Income | -244.83M |
| Pretax Income | -276.96M |
| Net Income | -259.44M |
| EBITDA | -120.37M |
| EBIT | -244.83M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 1.02 billion in cash and 502.67 million in debt, with a net cash position of 513.34 million or 1.13 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 502.67M |
| Net Cash | 513.34M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 5.48 |
| Working Capital | 895.69M |
Cash Flow
In the last 12 months, operating cash flow was 67.28 million and capital expenditures -102.31 million, giving a free cash flow of -35.03 million.
| Operating Cash Flow | 67.28M |
| Capital Expenditures | -102.31M |
| Depreciation & Amortization | 124.46M |
| Net Borrowing | -176.75M |
| Free Cash Flow | -35.03M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 24.56%, with operating and profit margins of -22.63% and -23.98%.
| Gross Margin | 24.56% |
| Operating Margin | -22.63% |
| Pretax Margin | -25.60% |
| Profit Margin | -23.98% |
| EBITDA Margin | -11.12% |
| EBIT Margin | -22.63% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688007 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.66% |
| Shareholder Yield | -1.66% |
| Earnings Yield | -6.07% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for SHA:688007 is 9.80, which is 4.15% higher than the current price. The consensus rating is "Hold".
| Price Target | 9.80 |
| Price Target Difference | 4.15% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -4.10% |
| 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 |