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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,042	36,094	25,854	20,463	18,668	-
Market Cap Growth	1.73%	39.61%	26.35%	9.62%	-	-
Enterprise Value	32,737	35,194	24,788	19,457	17,519	-
Last Close Price	241.41	255.66	183.20	144.11	130.74	-
PE Ratio	44.35	53.62	48.42	57.16	89.78	-
Forward PE	32.55	41.69	41.48	50.33	65.88	-
PS Ratio	14.13	17.47	15.67	16.83	22.53	-
PB Ratio	11.21	14.13	13.18	11.43	10.42	-
P/TBV Ratio	13.36	17.47	14.56	11.87	10.69	-
P/FCF Ratio	59.74	387.51	53.09	91.25	1332.38	-
P/OCF Ratio	38.01	48.55	37.52	55.69	102.92	-
EV/Sales Ratio	13.59	17.04	15.02	16.00	21.14	-
EV/EBITDA Ratio	35.00	44.54	42.67	47.96	86.10	-
EV/EBIT Ratio	39.30	49.32	47.23	53.31	99.72	-
EV/FCF Ratio	57.45	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 Capital (ROIC)	18.91%	19.32%	16.84%	12.39%	9.44%	13.68%
Return on Capital Employed (ROCE)	26.90%	27.70%	26.40%	20.10%	9.70%	22.20%
Earnings Yield	2.26%	1.86%	2.07%	1.75%	1.11%	-
FCF Yield	1.67%	0.26%	1.88%	1.10%	0.07%	-
Dividend Yield	0.50%	0.47%	0.52%	0.55%	0.36%	-
Payout Ratio	32.15%	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	0.59%	1.00%	0.68%	-2.44%	-31.09%	0.29%

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