APT Medical Inc. (SHA:688617)

United States Steel 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,426	36,094	25,854	20,463	18,668	-
Market Cap Growth	31.79%	39.61%	26.35%	9.62%	-	-
Enterprise Value	38,278	35,194	24,788	19,457	17,519	-
Last Close Price	279.59	255.66	183.20	144.11	130.74	-
PE Ratio	55.08	53.62	48.42	57.16	89.78	-
Forward PE	44.13	41.69	41.48	50.33	65.88	-
PS Ratio	18.13	17.47	15.67	16.83	22.53	-
PB Ratio	14.41	14.13	13.18	11.43	10.42	-
P/TBV Ratio	17.49	17.47	14.56	11.87	10.69	-
P/FCF Ratio	188.61	387.51	53.09	91.25	1332.38	-
P/OCF Ratio	49.56	48.55	37.52	55.69	102.92	-
EV/Sales Ratio	17.60	17.04	15.02	16.00	21.14	-
EV/EBITDA Ratio	44.41	44.54	42.67	47.96	86.10	-
EV/EBIT Ratio	49.70	49.32	47.23	53.31	99.72	-
EV/FCF Ratio	183.11	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	0.07	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	3.49	2.92	2.36	2.90	6.53	1.55
Current Ratio	4.72	3.98	2.99	3.78	7.98	3.20
Return on Equity (ROE)	28.95%	29.14%	27.82%	18.99%	17.39%	26.18%
Return on Assets (ROA)	16.73%	16.06%	13.67%	10.76%	8.44%	11.58%
Return on Capital (ROIC)	19.77%	19.32%	16.84%	12.39%	9.44%	13.68%
Return on Capital Employed (ROCE)	27.80%	27.70%	26.40%	20.10%	9.70%	22.20%
Earnings Yield	1.82%	1.86%	2.07%	1.75%	1.11%	-
FCF Yield	0.53%	0.26%	1.88%	1.10%	0.07%	-
Dividend Yield	0.43%	0.47%	0.52%	0.55%	0.36%	-
Payout Ratio	18.69%	19.90%	21.02%	19.28%	15.96%	1.28%
Buyback Yield / Dilution	0.34%	0.52%	0.16%	-2.99%	-31.45%	0.29%
Total Shareholder Return	0.77%	1.00%	0.68%	-2.44%	-31.09%	0.29%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.