APT Medical Statistics
Total Valuation
APT Medical has a market cap or net worth of CNY 35.39 billion. The enterprise value is 34.49 billion.
Market Cap | 35.39B |
Enterprise Value | 34.49B |
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 53.98 and the forward PE ratio is 50.62.
PE Ratio | 53.98 |
Forward PE | 50.62 |
PS Ratio | 17.94 |
PB Ratio | 14.81 |
P/TBV Ratio | n/a |
P/FCF Ratio | 338.74 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.48, with an EV/FCF ratio of 330.13.
EV / Earnings | 52.35 |
EV / Sales | 17.58 |
EV / EBITDA | 45.48 |
EV / EBIT | 50.47 |
EV / FCF | 330.13 |
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 +46.31% 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 | +46.31% |
50-Day Moving Average | 356.13 |
200-Day Moving Average | 329.68 |
Relative Strength Index (RSI) | 54.80 |
Average Volume (20 Days) | 1,084,411 |
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 |
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 |
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 |
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 0.37%.
Dividend Per Share | 1.38 |
Dividend Yield | 0.37% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 20.39% |
Buyback Yield | 0.33% |
Shareholder Yield | 0.70% |
Earnings Yield | 1.85% |
FCF Yield | 0.30% |
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 |