APT Medical Inc. (SHA:688617)

APT Medical Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43,489	36,094	25,854	20,463	18,668	-
Market Cap Growth	37.98%	39.61%	26.35%	9.62%	-	-
Enterprise Value	42,333	35,194	24,788	19,457	17,519	-
Last Close Price	308.40	255.66	183.20	144.11	130.74	-
PE Ratio	57.62	53.62	48.42	57.16	89.78	-
Forward PE	48.69	41.69	41.48	50.33	65.88	-
PS Ratio	19.09	17.47	15.67	16.83	22.53	-
PB Ratio	15.37	14.13	13.18	11.43	10.42	-
P/TBV Ratio	18.50	17.47	14.56	11.87	10.69	-
P/FCF Ratio	86.47	387.51	53.09	91.25	1332.38	-
P/OCF Ratio	51.49	48.55	37.52	55.69	102.92	-
EV/Sales Ratio	18.58	17.04	15.02	16.00	21.14	-
EV/EBITDA Ratio	47.42	44.54	42.67	47.96	86.10	-
EV/EBIT Ratio	53.61	49.32	47.23	53.31	99.72	-
EV/FCF Ratio	84.17	377.84	50.90	86.76	1250.43	-
Debt / Equity Ratio	0.01	0.00	0.05	0.03	0.03	0.09
Debt / EBITDA Ratio	0.02	0.01	0.15	0.13	0.22	0.31
Debt / FCF Ratio	0.03	0.12	0.19	0.24	3.32	0.38
Asset Turnover	0.76	0.74	0.69	0.57	0.64	0.83
Inventory Turnover	1.57	1.60	1.46	1.18	1.27	0.99
Quick Ratio	3.76	2.92	2.36	2.90	6.53	1.55
Current Ratio	5.12	3.98	2.99	3.78	7.98	3.20
Return on Equity (ROE)	29.50%	29.14%	27.82%	18.99%	17.39%	26.18%
Return on Assets (ROA)	16.55%	16.06%	13.67%	10.76%	8.44%	11.58%
Return on Capital (ROIC)	19.58%	19.32%	16.84%	12.39%	9.44%	13.68%
Return on Capital Employed (ROCE)	27.50%	27.70%	26.40%	20.10%	9.70%	22.20%
Earnings Yield	1.74%	1.86%	2.07%	1.75%	1.11%	-
FCF Yield	1.16%	0.26%	1.88%	1.10%	0.07%	-
Dividend Yield	0.38%	0.47%	0.52%	0.55%	0.36%	-
Payout Ratio	40.24%	19.90%	21.02%	19.28%	15.96%	1.28%
Buyback Yield / Dilution	-0.08%	0.52%	0.16%	-2.99%	-31.45%	0.29%
Total Shareholder Return	0.31%	1.00%	0.68%	-2.44%	-31.09%	0.29%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.