APT Medical Inc.

688617.SS

688617.SSAPT Medical Inc. CN flag

Shanghai Stock Exchange

271.40

CNY

-130.26

(-32.43%)

7.37EPS

36.82P/E

26.39BMarket Cap

Aug 21Next Earn

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ISIN

CNE100004C45

Return %

Stock

S&P500

-8.68

9.22

82.11

59.29

53.11

93.57

Use logarithmic scale

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	2.11	3.33	5.57	6.63	8.77	12.6	17.12	21.36	22.44
Basic EPS, GAAP	0.48	0.3	1.14	1.53	2.2	3.71	5.54	6.96	7.39
Free Cash Flow per Basic Share	-0.17	-0.19	-0.17	1.44	0.15	2.32	5.05	0.96	-6.05
Dividend per Share	0.01	- -	0.08	0.02	0.35	0.72	1.16	1.39	1.38
Book Value per Share	1.79	2.08	2.61	3.99	4.99	7.8	12.19	17.92	19.8
Tangible Book Value per Share	2.94	3.72	3.34	5.77	18.61	18.16	19	21.76	23.63
Basic Weighted Avg Shares	72	73	73	72	95	96	96	97	97
Sales/Revenue/Turnover	153	242	404	479	829	1,216	1,650	2,066	2,175
Operating Margin (%)	10.3	9.37	23.43	25.07	24.12	31.97	34.99	36.55	37.36
Depreciation Expense	8	9	15	20	33	48	65	87	- -
Net Income, GAAP	34	22	83	111	208	358	534	673	716
Effective Tax Rate (%)	12.62	28.16	14.54	14.04	12.05	13.91	12.45	11.77	12.67
Profit Margin (%)	22.51	8.9	20.44	23.11	25.09	29.44	32.35	32.59	32.93
Working Capital	126	159	173	237	1,359	1,146	1,168	1,211	1,380
LT Debt	- -	- -	104	28	17	9	9	5	7
Total Equity	214	271	346	450	1,791	1,791	1,962	2,555	2,736
Return on Invested Capital (%)	- -	6.52	21.12	20.93	14.96	18.05	25.69	28.5	28.66
Return on Capital (%)	- -	18.12	35.91	36.34	51.88	55.27	51.01	44.47	43.79
Return on Common Equity (%)	- -	15.35	48.48	46.29	54.65	58.47	55.4	46.29	44.3

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	39.83%	25.18%
Net Income, GAAP	- -	53.85%	26.08%
Free Cash Flow	- -	105.79%	-80.87%
Total Cash Common Dividend	- -	472.54%	19.38%
Total Equity	- -	- -	30.22%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Zhenghui Cheng
Full Time Employees: 2,155
Sector: Healthcare
Industry: Medical - Devices
Address: 601, Building B Shenzhen People's Republic of China 518057
IPO Date: Jan 7, 2021
Website: aptmed.com
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Business: APT Medical Inc. engages in the research and development, manufacture, and sale of invasive interventional medical devices for cardiovascular and cerebrovascular diseases worldwide. The company offers electrophysiological catheter delivery systems, as well as radiofrequency ablation and mapping catheters; and vascular intervention products, such as diagnostic and treatment products, and intervention accessories. It also provides OEM/ODM services to catheter and metal products, as well as accessories. The company was founded in 2002 and is headquartered in Shenzhen, China.

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	2.11	3.33	5.57	6.63	8.77	12.6	17.12	21.36	22.44
Basic EPS, GAAP	0.48	0.3	1.14	1.53	2.2	3.71	5.54	6.96	7.39
Free Cash Flow per Basic Share	-0.17	-0.19	-0.17	1.44	0.15	2.32	5.05	0.96	-6.05
Dividend per Share	0.01	- -	0.08	0.02	0.35	0.72	1.16	1.39	1.38
Book Value per Share	1.79	2.08	2.61	3.99	4.99	7.8	12.19	17.92	19.8
Tangible Book Value per Share	2.94	3.72	3.34	5.77	18.61	18.16	19	21.76	23.63
Basic Weighted Avg Shares	72	73	73	72	95	96	96	97	97
Sales/Revenue/Turnover	153	242	404	479	829	1,216	1,650	2,066	2,175
Operating Margin (%)	10.3	9.37	23.43	25.07	24.12	31.97	34.99	36.55	37.36
Depreciation Expense	8	9	15	20	33	48	65	87	- -
Net Income, GAAP	34	22	83	111	208	358	534	673	716
Effective Tax Rate (%)	12.62	28.16	14.54	14.04	12.05	13.91	12.45	11.77	12.67
Profit Margin (%)	22.51	8.9	20.44	23.11	25.09	29.44	32.35	32.59	32.93
Working Capital	126	159	173	237	1,359	1,146	1,168	1,211	1,380
LT Debt	- -	- -	104	28	17	9	9	5	7
Total Equity	214	271	346	450	1,791	1,791	1,962	2,555	2,736
Return on Invested Capital (%)	- -	6.52	21.12	20.93	14.96	18.05	25.69	28.5	28.66
Return on Capital (%)	- -	18.12	35.91	36.34	51.88	55.27	51.01	44.47	43.79
Return on Common Equity (%)	- -	15.35	48.48	46.29	54.65	58.47	55.4	46.29	44.3

	Sep'24	Dec'24	Mar'25
Total Current Assets	1,469	1,617	1,751
Accounts Receivable, Net	58	83	90
Cash, Cash Equivalents & STI	961	1,081	1,198
Inventories	409	399	419
Total Current Liabilities	348	406	371
Payables & Accruals	- -	- -	- -
ST Debt	8	6	7
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	8	6	7
LT Borrowings	- -	- -	- -
LT Finance Leases	4	5	7
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	97	97	97
Market Capitalization	39,568	35,986	37,532

Year	Q1	Q2	Q3	Q4	FY
2023	350	438	426	437	1,650
2024	455	546	524	541	2,066
2025	564	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	1.06	- -	- -	- -	5.54
2024	1.45	- -	- -	- -	6.96
2025	1.89	- -	- -	- -	- -

APT Medical Inc.

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Company Description

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