SUPCON Technology Co., Ltd. (SHA: 688777)

SUPCON Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30,154	35,595	45,126	37,491	49,227	-
Market Cap Growth	-39.79%	-21.12%	20.37%	-23.84%	-	-
Enterprise Value	25,371	29,848	42,598	34,275	47,840	-
Last Close Price	38.25	44.60	61.10	50.81	66.90	-
PE Ratio	27.17	31.19	56.05	63.52	103.20	-
PS Ratio	3.24	4.13	6.81	8.30	15.58	-
PB Ratio	3.08	3.58	8.49	8.18	12.20	-
P/FCF Ratio	45.93	543.14	222.02	1693.52	77.06	-
P/OCF Ratio	39.35	185.94	125.26	266.78	70.77	-
EV/Sales Ratio	2.75	3.46	6.43	7.58	15.15	-
EV/EBITDA Ratio	26.43	36.71	53.96	64.55	119.36	-
EV/EBIT Ratio	28.52	39.83	58.20	69.93	130.88	-
EV/FCF Ratio	39.23	455.44	209.58	1548.23	74.89	-
Debt / Equity Ratio	0.06	0.05	0.12	0.02	0.00	0.03
Debt / EBITDA Ratio	0.66	0.66	0.79	0.19	0.01	0.15
Debt / FCF Ratio	0.97	8.28	3.14	4.51	0.01	0.11
Asset Turnover	0.54	0.56	0.57	0.49	0.48	0.58
Inventory Turnover	1.60	1.51	1.27	1.08	1.01	1.05
Quick Ratio	1.36	1.50	0.97	1.13	1.35	1.00
Current Ratio	1.91	2.07	1.51	1.71	1.89	1.47
Return on Equity (ROE)	11.73%	14.72%	16.31%	13.68%	14.60%	24.46%
Return on Assets (ROA)	3.23%	3.03%	3.91%	3.30%	3.44%	4.24%
Return on Capital (ROIC)	5.40%	5.70%	8.60%	7.03%	7.70%	11.67%
Earnings Yield	3.68%	3.10%	1.77%	1.55%	0.86%	-
FCF Yield	2.14%	0.18%	0.45%	0.06%	1.30%	-
Dividend Yield	1.83%	1.57%	0.85%	0.49%	0.27%	-
Payout Ratio	52.63%	38.79%	24.29%	21.53%	0.82%	53.37%
Buyback Yield / Dilution	-5.10%	-5.25%	-0.68%	-11.36%	-10.87%	-2.81%
Total Shareholder Return	-3.27%	-3.68%	0.16%	-10.88%	-10.61%	-2.81%

Source: S&P Capital IQ. Standard template. Financial Sources.