Supcon Technology Co.,Ltd (SHA:688777)

Supcon Technology Co.,Ltd Statistics

Total Valuation

SHA:688777 has a market cap or net worth of CNY 63.06 billion. The enterprise value is 59.03 billion.

Market Cap	63.06B
Enterprise Value	59.03B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHA:688777 has 786.31 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	786.31M
Shares Outstanding	786.31M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+3.04%
Owned by Insiders (%)	16.45%
Owned by Institutions (%)	24.19%
Float	599.70M

Valuation Ratios

The trailing PE ratio is 140.70 and the forward PE ratio is 51.12. SHA:688777's PEG ratio is 4.98.

PE Ratio	140.70
Forward PE	51.12
PS Ratio	7.83
PB Ratio	6.13
P/TBV Ratio	6.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.98

Enterprise Valuation

EV / Earnings	131.16
EV / Sales	7.33
EV / EBITDA	101.84
EV / EBIT	117.60
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	1.38
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.33%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.96%
Revenue Per Employee	1.45M
Profits Per Employee	81,069
Employee Count	5,397
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688777 has paid 49.48 million in taxes.

Income Tax	49.48M
Effective Tax Rate	9.90%

Stock Price Statistics

The stock price has increased by +32.41% in the last 52 weeks. The beta is 0.88, so SHA:688777's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+32.41%
50-Day Moving Average	66.10
200-Day Moving Average	53.18
Relative Strength Index (RSI)	55.32
Average Volume (20 Days)	33,575,436

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688777 had revenue of CNY 8.05 billion and earned 450.10 million in profits. Earnings per share was 0.57.

Revenue	8.05B
Gross Profit	8.05B
Operating Income	501.99M
Pretax Income	499.58M
Net Income	450.10M
EBITDA	579.64M
EBIT	501.99M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 4.92 billion in cash and 800.94 million in debt, with a net cash position of 4.12 billion or 5.24 per share.

Cash & Cash Equivalents	4.92B
Total Debt	800.94M
Net Cash	4.12B
Net Cash Per Share	5.24
Equity (Book Value)	10.29B
Book Value Per Share	12.97
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 6.24% and 5.59%.

Gross Margin	100.00%
Operating Margin	6.24%
Pretax Margin	6.21%
Profit Margin	5.59%
EBITDA Margin	7.20%
EBIT Margin	6.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.71
Dividend Yield	0.90%
Dividend Growth (YoY)	1.43%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.39%
Shareholder Yield	0.53%
Earnings Yield	0.71%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 26, 2023. It was a forward split with a ratio of 1.45.

Last Split Date	Jun 26, 2023
Split Type	Forward
Split Ratio	1.45

Scores

Altman Z-Score	n/a
Piotroski F-Score	2