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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,437	36,094	25,854	20,463	18,668	-
Market Cap Growth	-0.66%	39.61%	26.35%	9.62%	-	-
Enterprise Value	31,132	35,194	24,788	19,457	17,519	-
Last Close Price	230.00	255.66	183.20	144.11	130.74	-
PE Ratio	42.25	53.62	48.42	57.16	89.78	-
Forward PE	34.84	41.69	41.48	50.33	65.88	-
PS Ratio	13.47	17.47	15.67	16.83	22.53	-
PB Ratio	10.68	14.13	13.18	11.43	10.42	-
P/TBV Ratio	12.73	17.47	14.56	11.87	10.69	-
P/FCF Ratio	56.93	387.51	53.09	91.25	1332.38	-
P/OCF Ratio	36.22	48.55	37.52	55.69	102.92	-
EV/Sales Ratio	12.93	17.04	15.02	16.00	21.14	-
EV/EBITDA Ratio	33.29	44.54	42.67	47.96	86.10	-
EV/EBIT Ratio	37.37	49.32	47.23	53.31	99.72	-
EV/FCF Ratio	54.64	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	0.04	0.12	0.19	0.24	3.32	0.38
Asset Turnover	0.77	0.74	0.69	0.57	0.64	0.83
Inventory Turnover	1.51	1.60	1.46	1.18	1.27	0.99
Quick Ratio	3.98	2.92	2.36	2.90	6.53	1.55
Current Ratio	5.38	3.98	2.99	3.78	7.98	3.20
Return on Equity (ROE)	27.44%	29.14%	27.82%	18.99%	17.39%	26.18%
Return on Assets (ROA)	16.62%	16.06%	13.67%	10.76%	8.44%	11.58%
Return on Invested Capital (ROIC)	43.54%	57.22%	64.41%	47.40%	31.43%	23.50%
Return on Capital Employed (ROCE)	26.90%	27.70%	26.40%	20.10%	9.70%	22.20%
Earnings Yield	2.37%	1.86%	2.07%	1.75%	1.11%	-
FCF Yield	1.76%	0.26%	1.88%	1.10%	0.07%	-
Dividend Yield	0.52%	0.47%	0.52%	0.55%	0.36%	-
Payout Ratio	22.16%	19.90%	21.02%	19.28%	15.96%	1.28%
Buyback Yield / Dilution	0.09%	0.52%	0.16%	-2.99%	-31.45%	0.29%
Total Shareholder Return	0.62%	1.00%	0.68%	-2.44%	-31.09%	0.29%

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