APT Medical Statistics

Total Valuation

APT Medical has a market cap or net worth of CNY 38.74 billion. The enterprise value is 37.59 billion.

Market Cap	38.74B
Enterprise Value	37.59B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

APT Medical has 97.08 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	97.08M
Shares Outstanding	97.08M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	21.99%
Owned by Institutions (%)	38.96%
Float	47.40M

Valuation Ratios

The trailing PE ratio is 53.92 and the forward PE ratio is 43.52.

PE Ratio	53.92
Forward PE	43.52
PS Ratio	17.81
PB Ratio	14.16
P/TBV Ratio	17.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	52.46
EV / Sales	17.28
EV / EBITDA	n/a
EV / EBIT	46.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.01.

Current Ratio	4.72
Quick Ratio	3.49
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,791.44

Financial Efficiency

Return on equity (ROE) is 29.58% and return on invested capital (ROIC) is 20.80%.

Return on Equity (ROE)	29.58%
Return on Assets (ROA)	17.61%
Return on Invested Capital (ROIC)	20.80%
Return on Capital Employed (ROCE)	29.23%
Revenue Per Employee	1.01M
Profits Per Employee	332,475
Employee Count	2,155
Asset Turnover	0.76
Inventory Turnover	0.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.50% 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	+4.50%
50-Day Moving Average	398.34
200-Day Moving Average	364.99
Relative Strength Index (RSI)	41.17
Average Volume (20 Days)	606,501

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 2.17 billion and earned 716.48 million in profits. Earnings per share was 7.40.

Revenue	2.17B
Gross Profit	2.15B
Operating Income	810.56M
Pretax Income	802.43M
Net Income	716.48M
EBITDA	n/a
EBIT	810.56M
Earnings Per Share (EPS)	7.40

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 13.86 million in debt, giving a net cash position of 1.18 billion or 12.19 per share.

Cash & Cash Equivalents	1.20B
Total Debt	13.86M
Net Cash	1.18B
Net Cash Per Share	12.19
Equity (Book Value)	2.74B
Book Value Per Share	27.82
Working Capital	1.38B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.88%, with operating and profit margins of 37.27% and 32.95%.

Gross Margin	98.88%
Operating Margin	37.27%
Pretax Margin	36.90%
Profit Margin	32.95%
EBITDA Margin	n/a
EBIT Margin	37.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 0.35%.

Dividend Per Share	1.38
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	0.68%
Earnings Yield	1.85%
FCF Yield	n/a

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 52.48.

Altman Z-Score	52.48
Piotroski F-Score	n/a