APT Medical Statistics
Total Valuation
APT Medical has a market cap or net worth of CNY 44.74 billion. The enterprise value is 43.59 billion.
Market Cap | 44.74B |
Enterprise Value | 43.59B |
Important Dates
The last earnings date was Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
APT Medical has 141.01 million shares outstanding. The number of shares has increased by 0.08% in one year.
Current Share Class | 141.01M |
Shares Outstanding | 141.01M |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 21.97% |
Owned by Institutions (%) | 40.17% |
Float | 69.16M |
Valuation Ratios
The trailing PE ratio is 59.28 and the forward PE ratio is 50.09.
PE Ratio | 59.28 |
Forward PE | 50.09 |
PS Ratio | 19.64 |
PB Ratio | 15.81 |
P/TBV Ratio | 19.04 |
P/FCF Ratio | 88.96 |
P/OCF Ratio | 52.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.82, with an EV/FCF ratio of 86.66.
EV / Earnings | 57.68 |
EV / Sales | 19.13 |
EV / EBITDA | 48.82 |
EV / EBIT | 55.20 |
EV / FCF | 86.66 |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.01.
Current Ratio | 5.12 |
Quick Ratio | 3.75 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.03 |
Interest Coverage | 572.37 |
Financial Efficiency
Return on equity (ROE) is 29.50% and return on invested capital (ROIC) is 19.58%.
Return on Equity (ROE) | 29.50% |
Return on Assets (ROA) | 16.55% |
Return on Invested Capital (ROIC) | 19.58% |
Return on Capital Employed (ROCE) | 27.47% |
Revenue Per Employee | 781,697 |
Profits Per Employee | 259,263 |
Employee Count | 2,555 |
Asset Turnover | 0.76 |
Inventory Turnover | 1.57 |
Taxes
In the past 12 months, APT Medical has paid 98.02 million in taxes.
Income Tax | 98.02M |
Effective Tax Rate | 11.71% |
Stock Price Statistics
The stock price has increased by +25.71% in the last 52 weeks. The beta is -0.32, so APT Medical's price volatility has been lower than the market average.
Beta (5Y) | -0.32 |
52-Week Price Change | +25.71% |
50-Day Moving Average | 291.48 |
200-Day Moving Average | 271.15 |
Relative Strength Index (RSI) | 62.29 |
Average Volume (20 Days) | 1,807,444 |
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 2.28 billion and earned 755.75 million in profits. Earnings per share was 5.35.
Revenue | 2.28B |
Gross Profit | 1.65B |
Operating Income | 789.58M |
Pretax Income | 837.04M |
Net Income | 755.75M |
EBITDA | 883.11M |
EBIT | 789.58M |
Earnings Per Share (EPS) | 5.35 |
Balance Sheet
The company has 1.21 billion in cash and 15.32 million in debt, giving a net cash position of 1.19 billion or 8.44 per share.
Cash & Cash Equivalents | 1.21B |
Total Debt | 15.32M |
Net Cash | 1.19B |
Net Cash Per Share | 8.44 |
Equity (Book Value) | 2.83B |
Book Value Per Share | 19.82 |
Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 844.56 million and capital expenditures -341.61 million, giving a free cash flow of 502.96 million.
Operating Cash Flow | 844.56M |
Capital Expenditures | -341.61M |
Free Cash Flow | 502.96M |
FCF Per Share | 3.57 |
Margins
Gross margin is 72.33%, with operating and profit margins of 34.65% and 33.17%.
Gross Margin | 72.33% |
Operating Margin | 34.65% |
Pretax Margin | 36.73% |
Profit Margin | 33.17% |
EBITDA Margin | 38.76% |
EBIT Margin | 34.65% |
FCF Margin | 22.07% |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 0.39%.
Dividend Per Share | 1.21 |
Dividend Yield | 0.39% |
Dividend Growth (YoY) | 26.88% |
Years of Dividend Growth | 4 |
Payout Ratio | 40.24% |
Buyback Yield | -0.08% |
Shareholder Yield | 0.31% |
Earnings Yield | 1.69% |
FCF Yield | 1.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 19, 2025. It was a forward split with a ratio of 1.45.
Last Split Date | Jun 19, 2025 |
Split Type | Forward |
Split Ratio | 1.45 |
Scores
APT Medical has an Altman Z-Score of 57.46 and a Piotroski F-Score of 7.
Altman Z-Score | 57.46 |
Piotroski F-Score | 7 |