XSHG688007
Market cap841mUSD
Jan 10, Last price
13.67CNY
1D
-4.14%
1Q
-10.71%
IPO
-60.43%
Name
APPOTRONICS CORPORATION LIMITED
Chart & Performance
P/E
59.78
P/S
2.79
EPS
0.23
Div Yield, %
0.85%
Shrs. gr., 5y
14.11%
Rev. gr., 5y
9.82%
Revenues
2.21b
-12.90%
Net income
103m
+234.60%
CFO
364m
+105.29%
Dividend
Jul 18, 20240.06986 CNY/sh
Earnings
Jun 03, 2025
Profile
Appotronics Corporation Limited engages in the research and development, production, sale, and leasing of laser display devices and machines in China. The company's products include laser business and education projectors, smart mini projectors, laser TV, laser large venue projector, and laser digital cinema projector. It serves computer, communication, and other electronic equipment manufacturing industries. The company was incorporated in 2006 and is headquartered in Shenzhen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 2,213,357 -12.90% | 2,541,145 1.72% | ||||||
Cost of revenue | 2,111,110 | 2,409,002 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 102,247 | 132,143 | ||||||
NOPBT Margin | 4.62% | 5.20% | ||||||
Operating Taxes | 20,059 | |||||||
Tax Rate | 19.62% | |||||||
NOPAT | 82,188 | 132,143 | ||||||
Net income | 103,187 234.60% | 30,839 -86.79% | ||||||
Dividends | (52,516) | (47,540) | ||||||
Dividend yield | 0.43% | 0.42% | ||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 80,036 | 307,621 | ||||||
Long-term debt | 401,748 | 472,359 | ||||||
Deferred revenue | 4,628 | 8,651 | ||||||
Other long-term liabilities | 58,181 | 56,464 | ||||||
Net debt | (1,056,847) | (928,782) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 364,082 | 177,351 | ||||||
CAPEX | (115,248) | |||||||
Cash from investing activities | (341,436) | 47,917 | ||||||
Cash from financing activities | 1,797 | 116,013 | ||||||
FCF | 494,673 | (6,460) | ||||||
| Balance | ||||||||
Cash | 1,900,839 | 1,708,762 | ||||||
Long term investments | (362,208) | |||||||
Excess cash | 1,427,963 | 1,581,705 | ||||||
Stockholders' equity | 1,114,653 | 1,377,639 | ||||||
Invested Capital | 2,211,030 | 2,166,384 | ||||||
ROIC | 3.76% | 6.44% | ||||||
ROCE | 3.07% | 3.73% | ||||||
| EV | ||||||||
Common stock shares outstanding | 469,031 | 456,208 | ||||||
Price | 25.88 4.10% | 24.86 -27.63% | ||||||
Market cap | 12,138,513 7.03% | 11,341,319 -27.84% | ||||||
EV | 11,059,435 | 10,506,393 | ||||||
EBITDA | 258,063 | 285,914 | ||||||
EV/EBITDA | 42.86 | 36.75 | ||||||
Interest | 21,467 | 24,820 | ||||||
Interest/NOPBT | 21.00% | 18.78% | ||||||