Supcon Technology Co.,Ltd (SHA:688777)

Supcon Technology Co.,Ltd Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	7,877	8,073	9,139	8,620	6,624	4,519
Revenue Growth	-9.63%	-11.66%	6.02%	30.13%	46.56%	43.08%
Gross Profit Gross Profit Growth	2,420	2,499	3,073	2,831	2,349	1,763
Operating Income Operating Income Growth	37.6	286.92	898.65	749.4	731.91	490.12
Net Income Net Income Growth	242.48	441.48	1,117	1,102	797.93	581.66
Earnings Per Share EPS Growth	0.31	0.56	1.42	1.43	1.09	0.80
EPS Growth	-74.59%	-60.56%	-0.70%	31.19%	36.25%	23.40%

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Industrial Software Industrial Software Growth	715.11
Industrial Automation and Intelligent Manufacturing Solutions Industrial Automation and Intelligent Manufacturing Solutions Growth	4,527
Instrument and Meter Instrument and Meter Growth	1,252
S2B Platform Business S2B Platform Business Growth	1,055
Operation and Maintenance Services Operation and Maintenance Services Growth	446.71
Total Total Growth	7,995

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	4,460	5,566	5,894	7,223	4,063	3,977
Total Debt Total Debt Growth	922.02	980.64	639.52	542.94	637.89	99.83
Net Cash (Debt) Net Cash Growth	3,538	4,585	5,255	6,680	3,425	3,877
Net Cash Growth	-12.98%	-12.75%	-21.33%	95.04%	-11.67%	0.02%
Net Cash Per Share Net Cash Per Share Growth	4.52	5.82	6.68	8.67	4.68	5.33

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	221.33	377.24	433.95	191.43	360.26	140.53
Capital Expenditures CapEx Growth	-95	-101.71	-105.68	-125.9	-157.01	-118.39
Free Cash Flow Free Cash Flow Growth	126.33	275.53	328.28	65.54	203.25	22.14
Free Cash Flow Growth	-31.75%	-16.07%	400.92%	-67.76%	818.12%	-96.54%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	30.72%	30.95%	33.62%	32.85%	35.47%	39.00%
Operating Margin	0.48%	3.55%	9.83%	8.69%	11.05%	10.85%
Pretax Margin	3.38%	6.16%	13.11%	13.72%	13.14%	14.02%
Profit Margin	3.08%	5.47%	12.22%	12.78%	12.05%	12.87%
FCF Margin	1.60%	3.41%	3.59%	0.76%	3.07%	0.49%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.200	0.280	0.710	0.700	0.517	0.248
Dividend Per Share Growth	-60.56%	-60.56%	1.43%	35.34%	108.30%	39.26%
Dividend Yield	0.22%	0.57%	1.46%	1.60%	0.86%	0.50%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	278.06	87.88	35.06	32.31	56.55	64.46
Forward PE	74.83	24.86	17.97	27.49	43.23	52.85
P/FCF Ratio	531.88	140.81	119.28	543.14	222.02	1693.52
PS Ratio	8.53	4.81	4.29	4.13	6.81	8.30

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error