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	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,677	36,094	25,854	20,463	18,668	-
Market Cap Growth	8.49%	39.61%	26.35%	9.62%	-	-
Enterprise Value	37,372	35,194	24,788	19,457	17,519	-
Last Close Price	274.28	255.66	183.20	144.11	130.74	-
PE Ratio	50.39	53.62	48.42	57.16	89.78	-
Forward PE	36.98	41.69	41.48	50.33	65.88	-
PS Ratio	16.06	17.47	15.67	16.83	22.53	-
PB Ratio	12.73	14.13	13.18	11.43	10.42	-
P/TBV Ratio	15.18	17.47	14.56	11.87	10.69	-
P/FCF Ratio	67.88	387.51	53.09	91.25	1332.38	-
P/OCF Ratio	43.19	48.55	37.52	55.69	102.92	-
EV/Sales Ratio	15.52	17.04	15.02	16.00	21.14	-
EV/EBITDA Ratio	39.96	44.54	42.67	47.96	86.10	-
EV/EBIT Ratio	44.86	49.32	47.23	53.31	99.72	-
EV/FCF Ratio	65.59	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	1.99%	1.86%	2.07%	1.75%	1.11%	-
FCF Yield	1.47%	0.26%	1.88%	1.10%	0.07%	-
Dividend Yield	0.44%	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	0.53%	1.00%	0.68%	-2.44%	-31.09%	0.29%

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