APT Medical Statistics

Total Valuation

APT Medical has a market cap or net worth of CNY 33.38 billion. The enterprise value is 32.48 billion.

Market Cap	33.38B
Enterprise Value	32.48B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

APT Medical has 96.94 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	96.94M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	31.83%
Owned by Institutions (%)	38.44%
Float	37.89M

Valuation Ratios

The trailing PE ratio is 50.92 and the forward PE ratio is 47.75.

PE Ratio	50.92
Forward PE	47.75
PS Ratio	16.93
PB Ratio	13.97
P/TBV Ratio	n/a
P/FCF Ratio	319.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.84, with an EV/FCF ratio of 310.95.

EV / Earnings	49.30
EV / Sales	16.56
EV / EBITDA	42.84
EV / EBIT	47.54
EV / FCF	310.95

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.01.

Current Ratio	4.23
Quick Ratio	2.95
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.12
Interest Coverage	313.60

Financial Efficiency

Return on equity (ROE) is 30.31% and return on invested capital (ROIC) is 19.49%.

Return on Equity (ROE)	30.31%
Return on Assets (ROA)	16.28%
Return on Capital (ROIC)	19.49%
Revenue Per Employee	910,130
Profits Per Employee	305,719
Employee Count	2,155
Asset Turnover	0.75
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.65% in the last 52 weeks. The beta is -0.41, so APT Medical's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+36.65%
50-Day Moving Average	355.51
200-Day Moving Average	326.54
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	1,175,454

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, APT Medical had revenue of CNY 1.96 billion and earned 658.82 million in profits. Earnings per share was 6.76.

Revenue	1.96B
Gross Profit	1.41B
Operating Income	683.34M
Pretax Income	728.98M
Net Income	658.82M
EBITDA	749.44M
EBIT	683.34M
Earnings Per Share (EPS)	6.76

Full Income Statement

Balance Sheet

The company has 960.58 million in cash and 12.44 million in debt, giving a net cash position of 948.14 million or 9.78 per share.

Cash & Cash Equivalents	960.58M
Total Debt	12.44M
Net Cash	948.14M
Net Cash Per Share	9.78
Equity (Book Value)	2.44B
Book Value Per Share	24.65
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 728.34 million and capital expenditures -623.87 million, giving a free cash flow of 104.46 million.

Operating Cash Flow	728.34M
Capital Expenditures	-623.87M
Free Cash Flow	104.46M
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 71.69%, with operating and profit margins of 34.84% and 33.59%.

Gross Margin	71.69%
Operating Margin	34.84%
Pretax Margin	37.17%
Profit Margin	33.59%
EBITDA Margin	38.21%
EBIT Margin	34.84%
FCF Margin	5.33%

Dividends & Yields

This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 0.40%.

Dividend Per Share	1.38
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	20.39%
Buyback Yield	0.33%
Shareholder Yield	0.73%
Earnings Yield	1.96%
FCF Yield	0.31%

Dividend Details

Stock Splits

The last stock split was on July 26, 2024. It was a forward split with a ratio of 1.45.

Last Split Date	Jul 26, 2024
Split Type	Forward
Split Ratio	1.45

Scores

APT Medical has an Altman Z-Score of 50.3.

Altman Z-Score	50.3
Piotroski F-Score	n/a