Appotronics Corporation Limited Class A

Appotronics Corporation Limited Class A

SSSE:688007
11.20
CNY
+0.07
(+0.63%)
-0.86EPS
6.11BMarket Cap
Oct 31Next Earn

Total Valuation

CNY

As of June 30, 2026, Appotronics Corporation Limited Class A carries a market capitalization of 6.11B, placing it among publicly traded companies globally. Its enterprise value stands at 5.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.11B
Enterprise Value5.47B

Important Dates

Appotronics Corporation Limited Class A's next confirmed earnings release is scheduled for October 31, 2026.

Earnings Date10/31/2026

Share Statistics

As of June 30, 2026, Appotronics Corporation Limited Class A has 459.62M shares outstanding.

Shares Outstanding459.62M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.57, and the price-to-book ratio stands at 2.59.

PS Ratio4.57
PB Ratio2.59
P/TBV Ratio2.94

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.47B versus a market cap of 6.11B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.10

Financial Position

As of June 30, 2026, Appotronics Corporation Limited Class A maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.50, indicating elevated leverage, while an interest coverage ratio of -17.37 demonstrates limited ability to service its debt obligations.

Current Ratio2.19
Quick Ratio1.28
Debt / Equity23.50
Debt / EBITDA-1.81
Interest Coverage-17.37

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Appotronics Corporation Limited Class A posted a negative return on equity (ROE) of -13.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.33, reflecting losses generated across the asset base. The company generates approximately 1.03M in revenue per employee across its workforce of 1,291.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.29 indicates how many times Appotronics Corporation Limited Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-13.39
Return on Assets (ROA)-9.33
Revenue Per Employee1.03M
Employee Count1,291.25
Inventory Turnover2.29

Taxes

CNY

Over the twelve months ended June 30, 2026, Appotronics Corporation Limited Class A recorded 19.59M in income tax expense. The company reported a pretax loss of -375.30M and -339.91M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax19.59M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Appotronics Corporation Limited Class A's stock has declined approximately 37.36% over the past 52 weeks. The 50-day moving average sits at 10.54, while the 200-day moving average is 13.76.

52-Week Price Change-37.36%
50-Day Moving Average10.54
200-Day Moving Average13.76

Income Statement

CNY

Over the twelve months ended June 30, 2026, Appotronics Corporation Limited Class A generated 1.33B in revenue and converted that into -339.91M in net income, yielding earnings per share of -0.86. EBITDA reached -282.82M, while operating income came in at -99.39M.

Revenue1.33B
Gross Profit430.07M
Operating Income-99.39M
Pretax Income-375.30M
Net Income-339.91M
EBITDA-282.82M
EBIT-282.82M
Earnings Per Share (EPS)-0.86

Balance Sheet

CNY

As of June 30, 2026, Appotronics Corporation Limited Class A holds 965.67M in cash and equivalents against 510.70M in total debt, resulting in a net debt position of -419.44M. Total book value stands at 2.36B, with working capital of 895.71M providing operational flexibility.

Cash & Cash Equivalents965.67M
Total Debt510.70M
Net Debt-419.44M
Equity (Book Value)2.36B
Book Value Per Share5.13
Working Capital895.71M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-124.30M

Margins

Over the twelve months ended June 30, 2026, Appotronics Corporation Limited Class A posted a gross margin of 32.25, reflecting its pricing power and cost economics. The operating margin of -7.45 and net profit margin of -25.49 provide insight into operational efficiency.

Gross Margin32.25
Operating Margin-7.45
Pretax Margin-28.14
Profit Margin-25.49
EBITDA Margin-21.21

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Appotronics Corporation Limited Class A paid dividends of 0.06 per share. The dividend payout ratio of -5.78 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 4.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Appotronics Corporation Limited Class A shareholders.

Dividend Per Share0.06
Payout Ratio-5.78
Shareholder Yield4.14

Scores

As of June 30, 2026, Appotronics Corporation Limited Class A has an Altman Z-Score of 4.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.43