APT Medical Inc. (SHA:688617)

APT Medical Statistics

Total Valuation

APT Medical has a market cap or net worth of CNY 32.08 billion. The enterprise value is 30.78 billion.

Market Cap	32.08B
Enterprise Value	30.78B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

APT Medical has 141.03 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	141.03M
Shares Outstanding	141.03M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	19.96%
Owned by Institutions (%)	22.32%
Float	75.46M

Valuation Ratios

The trailing PE ratio is 39.09 and the forward PE ratio is 29.28.

PE Ratio	39.09
Forward PE	29.28
PS Ratio	12.42
PB Ratio	10.56
P/TBV Ratio	12.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.51
EV / Sales	11.91
EV / EBITDA	30.16
EV / EBIT	32.61
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.35% and return on invested capital (ROIC) is 49.14%.

Return on Equity (ROE)	29.35%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	49.14%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.62%
Revenue Per Employee	1.01M
Profits Per Employee	321,188
Employee Count	2,915
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, APT Medical has paid 115.65 million in taxes.

Income Tax	115.65M
Effective Tax Rate	12.35%

Stock Price Statistics

The stock price has decreased by -9.03% in the last 52 weeks. The beta is -0.30, so APT Medical's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-9.03%
50-Day Moving Average	243.69
200-Day Moving Average	275.97
Relative Strength Index (RSI)	40.40
Average Volume (20 Days)	1,086,816

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 2.58 billion and earned 820.64 million in profits. Earnings per share was 5.82.

Revenue	2.58B
Gross Profit	2.58B
Operating Income	943.93M
Pretax Income	936.29M
Net Income	820.64M
EBITDA	1.02B
EBIT	943.93M
Earnings Per Share (EPS)	5.82

Balance Sheet

The company has 1.38 billion in cash and 21.87 million in debt, with a net cash position of 1.35 billion or 9.60 per share.

Cash & Cash Equivalents	1.38B
Total Debt	21.87M
Net Cash	1.35B
Net Cash Per Share	9.60
Equity (Book Value)	3.04B
Book Value Per Share	21.20
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 100.00%, with operating and profit margins of 36.53% and 31.76%.

Gross Margin	100.00%
Operating Margin	36.53%
Pretax Margin	36.24%
Profit Margin	31.76%
EBITDA Margin	39.50%
EBIT Margin	36.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 0.53%.

Dividend Per Share	1.21
Dividend Yield	0.53%
Dividend Growth (YoY)	26.88%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.55%
Earnings Yield	2.56%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2