APT Medical Statistics

Total Valuation

APT Medical has a market cap or net worth of CNY 34.04 billion. The enterprise value is 32.74 billion.

Market Cap	34.04B
Enterprise Value	32.74B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

APT Medical has 141.01 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	141.01M
Shares Outstanding	141.01M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	19.97%
Owned by Institutions (%)	40.33%
Float	71.49M

Valuation Ratios

The trailing PE ratio is 44.35 and the forward PE ratio is 32.55.

PE Ratio	44.35
Forward PE	32.55
PS Ratio	14.13
PB Ratio	11.21
P/TBV Ratio	13.36
P/FCF Ratio	59.74
P/OCF Ratio	38.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.00, with an EV/FCF ratio of 57.45.

EV / Earnings	42.61
EV / Sales	13.59
EV / EBITDA	35.00
EV / EBIT	39.30
EV / FCF	57.45

Financial Position

The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.01.

Current Ratio	5.38
Quick Ratio	3.98
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	589.29

Financial Efficiency

Return on equity (ROE) is 27.44% and return on invested capital (ROIC) is 18.91%.

Return on Equity (ROE)	27.44%
Return on Assets (ROA)	16.62%
Return on Invested Capital (ROIC)	18.91%
Return on Capital Employed (ROCE)	26.93%
Revenue Per Employee	942,626
Profits Per Employee	300,708
Employee Count	2,555
Asset Turnover	0.77
Inventory Turnover	1.51

Taxes

In the past 12 months, APT Medical has paid 114.02 million in taxes.

Income Tax	114.02M
Effective Tax Rate	13.18%

Stock Price Statistics

The stock price has decreased by -7.88% in the last 52 weeks. The beta is -0.26, so APT Medical's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-7.88%
50-Day Moving Average	284.83
200-Day Moving Average	282.86
Relative Strength Index (RSI)	29.48
Average Volume (20 Days)	1,109,717

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 2.41 billion and earned 768.31 million in profits. Earnings per share was 5.44.

Revenue	2.41B
Gross Profit	1.74B
Operating Income	833.10M
Pretax Income	864.95M
Net Income	768.31M
EBITDA	925.22M
EBIT	833.10M
Earnings Per Share (EPS)	5.44

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 21.87 million in debt, giving 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	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 895.61 million and capital expenditures -325.81 million, giving a free cash flow of 569.80 million.

Operating Cash Flow	895.61M
Capital Expenditures	-325.81M
Free Cash Flow	569.80M
FCF Per Share	4.04

Full Cash Flow Statement

Margins

Gross margin is 72.42%, with operating and profit margins of 34.59% and 31.90%.

Gross Margin	72.42%
Operating Margin	34.59%
Pretax Margin	35.91%
Profit Margin	31.90%
EBITDA Margin	38.42%
EBIT Margin	34.59%
FCF Margin	23.66%

Dividends & Yields

This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 0.50%.

Dividend Per Share	1.21
Dividend Yield	0.50%
Dividend Growth (YoY)	26.88%
Years of Dividend Growth	4
Payout Ratio	22.16%
Buyback Yield	0.09%
Shareholder Yield	0.59%
Earnings Yield	2.26%
FCF Yield	1.67%

Dividend Details

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 57.05 and a Piotroski F-Score of 7.

Altman Z-Score	57.05
Piotroski F-Score	7