APT Medical, Inc. Financials

Market Capitalization CN¥34.70 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	52.63
Forward PE
Price to Sales TTM	CN¥17.69
Price to Book MRQ	CN¥14.45
Enterprise to Revenue	16.88
Enterprise to EBITDA	44.17

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	33.59%
Operating Margin	40.29%
Return on Assets TTM	16.28%
Return on Equity TTM	30.31%

Income Statement

Revenue TTM	CN¥1,961,331,200
Revenue per Share TTM	CN¥20.34
Quarterly Revenue Growth	23.10%
Gross Profit TTM	CN¥1,176,032,371
EBITDA	CN¥756,243,636
Net Income to Common TTM	CN¥658,823,616
Diluted EPS TTM	CN¥6.77
Quarterly Earnings Growth YoY	27.20%

Balance Sheet

Total Cash MRQ	CN¥960,580,096
Total Cash per Share MRQ	CN¥9.92
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	0.51
Current Ratio MRQ	4.23
Book Value per Share MRQ	CN¥24.65

Cash Flow

Operating Cash Flow TTM	CN¥728,336,640
Levered Free Cash Flow TTM	CN¥-319,828,000

688617 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	97,393,800
Float Shares	37,869,060
Avg 10 Volume	881,748
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	47.52%
% Held by Institutions	33.94%

Stock Price Summary

Beta	-0.35
Fifty Two Week Low	CN¥252.75
Fifty Two Week High	CN¥480.00
Fifty Two Week Change	29.83%
Day 50 MA	CN¥362.52
Day 200 MA	CN¥337.54

Dividends and Splits

Forward Annual Dividend Rate	CN¥8.00
Forward Annual Dividend Yield	2.16%
Trailing Annual Dividend Rate	CN¥2.00
Trailing Annual Dividend Yield	0.54%
Payout Ratio	29.58%
Dividend Date
Ex Dividend Date	2024-07-26
Last Split Factor
Last Split Date	2024-07-26