China · Delayed Price · Currency is CNY APT Medical Statistics
Total Valuation
APT Medical has a market cap or net worth of CNY 42.32 billion. The enterprise value is 41.16 billion.
| Market Cap | 42.32B |
| Enterprise Value | 41.16B |
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 (%) | 40.18% |
| Float | 69.16M |
Valuation Ratios
The trailing PE ratio is 56.06 and the forward PE ratio is 47.39.
| PE Ratio | 56.06 |
| Forward PE | 47.39 |
| PS Ratio | 18.57 |
| PB Ratio | 14.96 |
| P/TBV Ratio | 18.00 |
| P/FCF Ratio | 84.13 |
| P/OCF Ratio | 50.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.10, with an EV/FCF ratio of 81.84.
| EV / Earnings | 54.46 |
| EV / Sales | 18.06 |
| EV / EBITDA | 46.10 |
| EV / EBIT | 52.13 |
| EV / FCF | 81.84 |
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 +26.24% 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 | +26.24% |
| 50-Day Moving Average | 292.54 |
| 200-Day Moving Average | 272.88 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 1,840,921 |
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 0.40%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 26.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.24% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 1.79% |
| FCF Yield | 1.19% |
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 |