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	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	42,500	35,595	45,126	37,491	49,227	-
Market Cap Growth	5.57%	-21.12%	20.37%	-23.84%	-	-
Enterprise Value	37,920	29,848	42,598	34,275	47,840	-
Last Close Price	53.91	44.60	61.10	50.81	66.90	-
PE Ratio	37.53	31.19	56.05	63.52	103.20	-
PS Ratio	4.52	4.13	6.81	8.30	15.58	-
PB Ratio	4.26	3.58	8.49	8.18	12.20	-
P/FCF Ratio	83.00	543.14	222.02	1693.52	77.06	-
P/OCF Ratio	67.81	185.94	125.26	266.78	70.77	-
EV/Sales Ratio	4.09	3.46	6.43	7.58	15.15	-
EV/EBITDA Ratio	38.64	36.71	53.96	64.55	119.36	-
EV/EBIT Ratio	42.20	39.83	58.20	69.93	130.88	-
EV/FCF Ratio	79.35	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	0.65	0.66	0.79	0.19	0.01	0.15
Debt / FCF Ratio	1.33	8.28	3.14	4.51	0.01	0.11
Asset Turnover	0.53	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	1.40	1.50	0.97	1.13	1.35	1.00
Current Ratio	1.96	2.07	1.51	1.71	1.89	1.47
Return on Equity (ROE)	11.68%	14.72%	16.31%	13.68%	14.60%	24.46%
Return on Assets (ROA)	3.20%	3.03%	3.91%	3.30%	3.44%	4.24%
Return on Capital (ROIC)	5.28%	5.70%	8.60%	7.03%	7.70%	11.67%
Earnings Yield	2.66%	3.10%	1.77%	1.55%	0.86%	-
FCF Yield	1.12%	0.18%	0.45%	0.06%	1.30%	-
Dividend Yield	1.29%	1.57%	0.85%	0.49%	0.27%	-
Payout Ratio	50.36%	38.79%	24.29%	21.53%	0.82%	53.37%
Buyback Yield / Dilution	-2.73%	-5.25%	-0.68%	-11.36%	-10.87%	-2.81%
Total Shareholder Return	-1.44%	-3.68%	0.16%	-10.88%	-10.61%	-2.81%

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