APT Medical Inc. Class A

APT Medical Inc. Class A

SSSE:688617
268.00
CNY
+10.12
(+3.92%)
6.82EPS
26.06P/E
25.70BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of June 30, 2026, APT Medical Inc. Class A carries a market capitalization of 25.70B, placing it among publicly traded companies globally. Its enterprise value stands at 24.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.70B
Enterprise Value24.32B

Important Dates

APT Medical Inc. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, APT Medical Inc. Class A has 141.53M shares outstanding.

Shares Outstanding141.53M

Valuation Ratios

As of June 30, 2026, APT Medical Inc. Class A trades at a trailing price-to-earnings ratio of 26.06. The price-to-sales ratio is 8.80, and the price-to-book ratio stands at 8.32.

PE Ratio26.06
PS Ratio8.80
PB Ratio8.32
P/TBV Ratio9.68

Enterprise Valuation

As of June 30, 2026, APT Medical Inc. Class A trades at an EV/EBITDA multiple of 22.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 24.32B versus a market cap of 25.70B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.41
EV / EBITDA22.00
EV / EBIT22.00

Financial Position

As of June 30, 2026, APT Medical Inc. Class A maintains a current ratio of 4.67, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.44, indicating conservative leverage, while an interest coverage ratio of 2,819.46 demonstrates limited ability to service its debt obligations.

Current Ratio4.67
Quick Ratio3.25
Debt / Equity0.44
Debt / EBITDA0.01
Interest Coverage2,819.46

Financial Efficiency

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Over the twelve months ended June 30, 2026, APT Medical Inc. Class A posted a return on equity (ROE) of 33.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 32.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 28.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 33.79, useful for judging operating efficiency across full business cycles. The company generates approximately 971,490.40 in revenue per employee across its workforce of 2,977.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.72 indicates how many times APT Medical Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)33.75
Return on Assets (ROA)28.88
Return on Invested Capital (ROIC)32.33
Return on Capital Employed (ROCE)33.79
Revenue Per Employee971,490.40
Employee Count2,977.25
Inventory Turnover1.72

Taxes

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Over the twelve months ended June 30, 2026, APT Medical Inc. Class A recorded 139.72M in income tax expense. That works out to an effective tax rate of 12.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.10B, leaving 976.66M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax139.72M
Effective Tax Rate12.71

Stock Price Statistics

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As of the close on October 23, 2026, APT Medical Inc. Class A's stock has declined approximately 18.29% over the past 52 weeks. The 50-day moving average sits at 242.94, while the 200-day moving average is 231.95.

52-Week Price Change-18.29%
50-Day Moving Average242.94
200-Day Moving Average231.95

Income Statement

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Over the twelve months ended June 30, 2026, APT Medical Inc. Class A generated 2.89B in revenue and converted that into 976.66M in net income, yielding earnings per share of 6.82. EBITDA reached 1.11B, while operating income came in at 1.11B.

Revenue2.89B
Gross Profit2.11B
Operating Income1.11B
Pretax Income1.10B
Net Income976.66M
EBITDA1.11B
EBIT1.11B
Earnings Per Share (EPS)6.82

Balance Sheet

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As of June 30, 2026, APT Medical Inc. Class A holds 1.42B in cash and equivalents against 13.74M in total debt, resulting in a net debt position of -1.35B. Total book value stands at 3.09B, with working capital of 1.61B providing operational flexibility.

Cash & Cash Equivalents1.42B
Total Debt13.74M
Net Debt-1.35B
Equity (Book Value)3.09B
Book Value Per Share21.81
Working Capital1.61B

Cash Flow

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

Capital Expenditures-238.03M

Margins

Over the twelve months ended June 30, 2026, APT Medical Inc. Class A posted a gross margin of 72.95, reflecting its pricing power and cost economics. The operating margin of 38.54 and net profit margin of 33.77 provide insight into operational efficiency.

Gross Margin72.95
Operating Margin38.54
Pretax Margin38.01
Profit Margin33.77
EBITDA Margin38.22

Dividends & Yields

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Over the twelve months ended June 30, 2026, APT Medical Inc. Class A paid dividends of 2.21 per share. The dividend payout ratio of 32.84 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 3.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to APT Medical Inc. Class A shareholders.

Dividend Per Share2.21
Payout Ratio32.84
Shareholder Yield3.23

Stock Splits

APT Medical Inc. Class A's most recent stock split took place on June 19, 2025 with a 20:29 split ratio.

Last Split Date6/19/2025
Split Ratio20:29

Scores

As of June 30, 2026, APT Medical Inc. Class A has an Altman Z-Score of 34.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score34.75