SUPCON Technology Statistics

Total Valuation

SUPCON Technology has a market cap or net worth of CNY 42.50 billion. The enterprise value is 37.92 billion.

Market Cap	42.50B
Enterprise Value	37.92B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

SUPCON Technology has 788.36 million shares outstanding. The number of shares has increased by 2.73% in one year.

Current Share Class	n/a
Shares Outstanding	788.36M
Shares Change (YoY)	+2.73%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	17.46%
Owned by Institutions (%)	35.04%
Float	555.44M

Valuation Ratios

The trailing PE ratio is 37.53.

PE Ratio	37.53
Forward PE	n/a
PS Ratio	4.52
PB Ratio	4.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.64, with an EV/FCF ratio of 79.35.

EV / Earnings	33.70
EV / Sales	4.09
EV / EBITDA	38.64
EV / EBIT	42.20
EV / FCF	79.35

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.06.

Current Ratio	1.96
Quick Ratio	1.40
Debt / Equity	0.06
Debt / EBITDA	0.65
Debt / FCF	1.33
Interest Coverage	45.19

Financial Efficiency

Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	11.68%
Return on Assets (ROA)	3.20%
Return on Capital (ROIC)	5.28%
Revenue Per Employee	1.43M
Profits Per Employee	173,810
Employee Count	6,473
Asset Turnover	0.53
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.64% in the last 52 weeks. The beta is 0.25, so SUPCON Technology's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+26.64%
50-Day Moving Average	45.47
200-Day Moving Average	42.51
Relative Strength Index (RSI)	64.60
Average Volume (20 Days)	21,296,026

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, SUPCON Technology had revenue of CNY 9.28 billion and earned 1.13 billion in profits. Earnings per share was 1.44.

Revenue	9.28B
Gross Profit	3.05B
Operating Income	898.64M
Pretax Income	1.19B
Net Income	1.13B
EBITDA	967.05M
EBIT	898.64M
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 5.31 billion in cash and 636.53 million in debt, giving a net cash position of 4.68 billion or 5.93 per share.

Cash & Cash Equivalents	5.31B
Total Debt	636.53M
Net Cash	4.68B
Net Cash Per Share	5.93
Equity (Book Value)	10.08B
Book Value Per Share	12.66
Working Capital	6.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 584.88 million and capital expenditures -107.02 million, giving a free cash flow of 477.87 million.

Operating Cash Flow	584.88M
Capital Expenditures	-107.02M
Free Cash Flow	477.87M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 32.91%, with operating and profit margins of 9.69% and 12.13%.

Gross Margin	32.91%
Operating Margin	9.69%
Pretax Margin	12.86%
Profit Margin	12.13%
EBITDA Margin	10.42%
EBIT Margin	9.69%
FCF Margin	5.15%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.70
Dividend Yield	1.29%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	3
Payout Ratio	50.36%
Buyback Yield	-2.73%
Shareholder Yield	-1.44%
Earnings Yield	2.66%
FCF Yield	1.12%

Dividend Details

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

SUPCON Technology has an Altman Z-Score of 4.15.

Altman Z-Score	4.15
Piotroski F-Score	n/a