APT Medical Statistics
Total Valuation
APT Medical has a market cap or net worth of CNY 35.89 billion. The enterprise value is 34.94 billion.
Market Cap | 35.89B |
Enterprise Value | 34.94B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
APT Medical has 96.88 million shares outstanding. The number of shares has decreased by -0.72% in one year.
Shares Outstanding | 96.88M |
Shares Change (YoY) | -0.72% |
Shares Change (QoQ) | -0.92% |
Owned by Insiders (%) | 31.85% |
Owned by Institutions (%) | 39.80% |
Float | 37.83M |
Valuation Ratios
The trailing PE ratio is 58.24 and the forward PE ratio is 55.35.
PE Ratio | 58.24 |
Forward PE | 55.35 |
PS Ratio | 19.18 |
PB Ratio | 16.77 |
P/FCF Ratio | 307.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.56, with an EV/FCF ratio of 299.38.
EV / Earnings | 56.43 |
EV / Sales | 18.75 |
EV / EBITDA | 50.56 |
EV / EBIT | 56.69 |
EV / FCF | 299.38 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.65.
Current Ratio | 2.72 |
Quick Ratio | 1.98 |
Debt / Equity | 0.65 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.12 |
Interest Coverage | 241.90 |
Financial Efficiency
Return on equity (ROE) is 31.29% and return on invested capital (ROIC) is 19.14%.
Return on Equity (ROE) | 31.29% |
Return on Assets (ROA) | 15.21% |
Return on Capital (ROIC) | 19.14% |
Revenue Per Employee | 769,276 |
Profits Per Employee | 255,611 |
Employee Count | 2,155 |
Asset Turnover | 0.74 |
Inventory Turnover | 1.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.61% in the last 52 weeks. The beta is -0.53, so APT Medical's price volatility has been lower than the market average.
Beta (5Y) | -0.53 |
52-Week Price Change | +57.61% |
50-Day Moving Average | 334.15 |
200-Day Moving Average | 305.60 |
Relative Strength Index (RSI) | 66.20 |
Average Volume (20 Days) | 632,594 |
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 1.86 billion and earned 619.09 million in profits. Earnings per share was 6.36.
Revenue | 1.86B |
Gross Profit | 1.32B |
Operating Income | 616.31M |
Pretax Income | 693.44M |
Net Income | 619.09M |
EBITDA | 681.36M |
EBIT | 616.31M |
Earnings Per Share (EPS) | 6.36 |
Balance Sheet
The company has 1.01 billion in cash and 14.22 million in debt, giving a net cash position of 996.45 million or 10.29 per share.
Cash & Cash Equivalents | 1.01B |
Total Debt | 14.22M |
Net Cash | 996.45M |
Net Cash Per Share | 10.29 |
Equity (Book Value) | 2.18B |
Book Value Per Share | 22.09 |
Working Capital | 931.61M |
Cash Flow
In the last 12 months, operating cash flow was 701.22 million and capital expenditures -584.52 million, giving a free cash flow of 116.70 million.
Operating Cash Flow | 701.22M |
Capital Expenditures | -584.52M |
Free Cash Flow | 116.70M |
FCF Per Share | 1.20 |
Margins
Gross margin is 71.07%, with operating and profit margins of 33.08% and 33.23%.
Gross Margin | 71.07% |
Operating Margin | 33.08% |
Pretax Margin | 37.22% |
Profit Margin | 33.23% |
EBITDA Margin | 36.57% |
EBIT Margin | 33.08% |
FCF Margin | 6.26% |
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 | 0.17% |
Buyback Yield | 0.72% |
Shareholder Yield | 1.09% |
Earnings Yield | 1.72% |
FCF Yield | 0.33% |
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 |