Supcon Technology Co.,Ltd (SHA:688777)
China · Delayed Price · Currency is CNY 58.66
-5.11 (-8.01%)
Nov 13, 2026, 3:00 PM CST
Supcon Technology Co.,Ltd Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,924 | 8,073 | 9,139 | 8,620 | 6,624 | 4,519 |
Revenue Growth | -6.28% | -11.66% | 6.02% | 30.13% | 46.56% | 43.08% |
Gross Profit Gross Profit Growth | 2,412 | 2,499 | 3,073 | 2,831 | 2,349 | 1,763 |
Operating Income Operating Income Growth | -1.73 | 286.92 | 898.65 | 749.4 | 731.91 | 490.12 |
Net Income Net Income Growth | 155.47 | 441.48 | 1,117 | 1,102 | 797.93 | 581.66 |
Earnings Per Share EPS Growth | 0.20 | 0.56 | 1.42 | 1.43 | 1.09 | 0.80 |
EPS Growth | -81.07% | -60.56% | -0.70% | 31.19% | 36.25% | 23.40% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 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 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,187 | 5,566 | 5,894 | 7,223 | 4,063 | 3,977 |
Total Debt Total Debt Growth | 967.29 | 980.64 | 639.52 | 542.94 | 637.89 | 99.83 |
Net Cash (Debt) Net Cash Growth | 3,220 | 4,585 | 5,255 | 6,680 | 3,425 | 3,877 |
Net Cash Growth | -21.90% | -12.75% | -21.33% | 95.04% | -11.67% | 0.02% |
Net Cash Per Share Net Cash Per Share Growth | 4.16 | 5.82 | 6.68 | 8.67 | 4.68 | 5.33 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3.5 | 377.24 | 433.95 | 191.43 | 360.26 | 140.53 |
Capital Expenditures CapEx Growth | -196.64 | -101.71 | -105.68 | -125.9 | -157.01 | -118.39 |
Free Cash Flow Free Cash Flow Growth | -200.14 | 275.53 | 328.28 | 65.54 | 203.25 | 22.14 |
Free Cash Flow Growth | - | -16.07% | 400.92% | -67.76% | 818.12% | -96.54% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.43% | 30.95% | 33.62% | 32.85% | 35.47% | 39.00% |
Operating Margin | -0.02% | 3.55% | 9.83% | 8.69% | 11.05% | 10.85% |
Pretax Margin | 2.18% | 6.16% | 13.11% | 13.72% | 13.14% | 14.02% |
Profit Margin | 1.96% | 5.47% | 12.22% | 12.78% | 12.05% | 12.87% |
FCF Margin | -2.53% | 3.41% | 3.59% | 0.76% | 3.07% | 0.49% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 0% | -60.56% | 1.43% | 35.34% | 108.30% | 39.26% |
Dividend Yield | 0.34% | 0.56% | 1.43% | 1.55% | 0.83% | 0.48% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 292.24 | 87.88 | 35.06 | 32.31 | 56.55 | 64.46 |
Forward PE | 52.15 | 24.86 | 17.97 | 27.49 | 43.23 | 52.85 |
P/FCF Ratio | - | 140.81 | 119.28 | 543.14 | 222.02 | 1693.52 |
PS Ratio | 5.77 | 4.81 | 4.29 | 4.13 | 6.81 | 8.30 |