YOLFTbeta
Appotronics Corp Ltd

Appotronics Corp Ltd

688007 · SHG · Technology / Consumer Electronics

9.41CNY-0.17 (-1.77%)

Price History

Full chart

Market Stats

Previous Close9.58
Open9.58
Day Range9.33 – 9.72
52-Week Range9.80 – 22.03
Volume5.53M
Market Cap4.84B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.51
Dividend Yield0.00%
Beta0.67
50-Day Avg10.57
200-Day Avg14.12

About

Appotronics Corporation Limited operates in laser technology industry in China. The company offers automotive qualified projection technology for automotive industry; laser light source upgrades for cinemas; home theatre ODM, such as optical engine series, laser TV, laser micro projector, and AR display prospects, as well as laser film projection services, Cinema projection solutions, professional display system solutions, and other products. Appotronics Corporation Limited was incorporated in 2006 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEODr. Yi Li
  • Employees997
  • HeadquartersGuangfeng Technology Headquarters Building, Shenzhen, China, 518055, China
  • Websitehttps://www.appotronics.com

Leadership

  • Dr. Yi LiFounder, Chairman of the Board & GM · b. 1970
  • Ms. Yingxia WangCFO & Accounting Supervisor · b. 1982
  • Ms. Chen YashaBoard Secretary · b. 1990

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue354.95M805.59M1.39B1.98B1.95B2.50B2.54B2.21B2.42B1.71B
Growth (%)-+126.96%+72.01%+42.82%-1.53%+28.19%+1.72%-12.90%+9.27%-29.32%
Cost of Revenue242.88M475.65M802.93M1.20B1.40B1.68B1.76B1.49B1.80B1.23B
Gross Profit112.07M329.94M582.80M782.88M545.61M814.33M781.43M719.79M621.53M1.71B
Gross Margin31.57%40.96%42.06%39.56%28.00%32.60%30.75%32.52%25.70%100.00%
Operating Expense144.09M227.68M324.00M503.24M436.77M576.64M768.04M684.17M613.68M1.93B
Operating Income-32.02M102.26M258.80M279.63M108.85M237.69M13.39M35.63M7.86M-220.74M
Operating Margin-9.02%12.69%18.68%14.13%5.59%9.51%0.53%1.61%0.32%-12.91%
EBITDA13.68M148.32M347.13M408.97M239.80M420.13M181.36M214.96M200.18M-141.70M
EBITDA Margin3.85%18.41%25.05%20.66%12.30%16.82%7.14%9.71%8.28%-8.29%
Net Income13.94M105.39M176.97M186.46M113.85M233.36M119.44M103.19M27.95M-264.49M
Net Income Margin3.93%13.08%12.77%9.42%5.84%9.34%4.70%4.66%1.16%-15.47%
R&D70.12M93.30M135.73M201.70M204.44M236.70M262.11M280.93M247.71M245.82M
R&D as % of Total Revenue19.76%11.58%9.79%10.19%10.49%9.47%10.31%12.69%10.24%14.38%
Interest Expense3.57M17.67M23.77M34.37M21.78M18.49M27.18M21.47M19.75M17.40M
Interest Expense % of Total Revenue1.00%2.19%1.72%1.74%1.12%0.74%1.07%0.97%0.82%1.02%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets493.09M1.04B2.07B3.10B3.23B4.10B4.33B4.22B4.26B3.49B
Total Liabilities403.28M906.19M1.25B975.30M1.04B1.47B1.59B1.42B1.59B-2.47B
Total Equity48.54M70.57M715.91M1.97B2.09B2.44B2.65B2.82B2.74B2.47B
Cash105.83M99.07M484.17M875.86M1.04B957.73M1.36B1.39B1.65B1.03B
Total Debt107.73M447.01M556.16M421.35M335.04M539.78M745.66M466.24M440.88M-
Net Debt1.89M347.94M71.99M-454.51M-702.72M-417.95M-610.22M-651.85M-1.21B-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-42.76M-115.18M117.77M243.00M52.39M58.34M177.35M364.08M87.22M194.80M
Investing Cash Flow160.66K-195.98M-272.43M-772.86M205.91M-444.91M47.92M-341.44M235.31M-
Financing Cash Flow90.47M287.53M522.56M884.62M-99.13M295.57M116.01M1.80M-295.51M-
Capital Expenditure19.82M47.25M195.08M243.92M66.27M123.02M167.34M115.25M89.04M166.06M
Free Cash Flow-62.58M-162.43M-77.31M-917.84K-13.88M-64.68M10.02M248.83M-1.82M28.74M
Dividends Paid2.96M15.94M31.77M34.29M54.44M41.04M47.54M52.52M55.16M27.33M
FCF to OCF146.34%141.02%-65.64%-0.38%-26.50%-110.87%5.65%68.35%-2.08%14.75%
Dividend Paid to FCF-4.72%-9.81%-41.10%-3735.41%-392.12%-63.45%474.66%21.10%-3033.18%95.10%

Earnings

Report DateAug 10, 2019Oct 29, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 24, 2021Aug 24, 2021Oct 22, 2021Apr 26, 2022Aug 19, 2022Oct 28, 2022Dec 31, 2022Apr 27, 2023Aug 17, 2023Oct 26, 2023Feb 23, 2024Apr 26, 2024Aug 30, 2024Oct 18, 2024Feb 27, 2025Apr 29, 2025Aug 29, 2025Sep 30, 2025Feb 27, 2026Apr 29, 2026Aug 21, 2026
EPS Estimate0.00----------0.120.120.130.210.220.150.080.090.130.090.080.060.110.03-0.25-0.070.00
EPS Actual0.120.130.140.140.000.070.150.120.210.130.040.050.070.060.020.130.12-0.060.10-0.080.06-0.02-0.05-0.24-0.01-0.28-0.08-0.12
Surprise------------58.33%-41.67%-53.85%-90.48%-40.91%-20.00%-175.00%11.11%-161.54%-33.33%-125.00%-183.33%-318.18%-129.94%-12.00%-14.29%-
TimingAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap4.84B
Enterprise Value4.69B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.95
Price / Book2.18
EPS-0.51
Book Value5.17
Revenue (TTM)1.23B
Gross Profit (TTM)318.77M
EBITDA-76.01M
Profit Margin-19.18%
Operating Margin-18.36%
Return on Equity-12.35%
Return on Assets-3.48%
Shares Outstanding459.62M
Shares Float300.28M
Beta0.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.05Jun 20, 2023
20221×
0.11Jun 29, 2022
20211×
0.06Jun 9, 2021
20201×
0.07Jul 1, 2020