Supcon Technology Co.,Ltd (SHA:688777)
China flag China · Delayed Price · Currency is CNY
48.35
+1.13 (2.39%)
Sep 5, 2025, 3:00 PM CST

Supcon Technology Co.,Ltd Statistics

Total Valuation

SHA:688777 has a market cap or net worth of CNY 38.02 billion. The enterprise value is 34.08 billion.

Market Cap38.02B
Enterprise Value 34.08B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date Aug 30, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

SHA:688777 has 786.31 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class 786.31M
Shares Outstanding 786.31M
Shares Change (YoY) -0.52%
Shares Change (QoQ) -3.44%
Owned by Insiders (%) 17.50%
Owned by Institutions (%) 33.48%
Float 591.47M

Valuation Ratios

The trailing PE ratio is 39.65 and the forward PE ratio is 57.42. SHA:688777's PEG ratio is 4.27.

PE Ratio 39.65
Forward PE 57.42
PS Ratio 4.36
PB Ratio 3.71
P/TBV Ratio 3.88
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 4.27
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.00, with an EV/FCF ratio of 184.10.

EV / Earnings 35.70
EV / Sales 3.91
EV / EBITDA 41.00
EV / EBIT 46.36
EV / FCF 184.10

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.07.

Current Ratio 1.90
Quick Ratio 1.39
Debt / Equity 0.07
Debt / EBITDA 0.88
Debt / FCF 3.95
Interest Coverage 41.40

Financial Efficiency

Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE) 9.76%
Return on Assets (ROA) 2.61%
Return on Invested Capital (ROIC) 4.28%
Return on Capital Employed (ROCE) 7.07%
Revenue Per Employee 1.62M
Profits Per Employee 176,846
Employee Count5,552
Asset Turnover 0.50
Inventory Turnover 1.68

Taxes

In the past 12 months, SHA:688777 has paid 34.95 million in taxes.

Income Tax 34.95M
Effective Tax Rate 3.44%

Stock Price Statistics

The stock price has increased by +21.57% in the last 52 weeks. The beta is 0.24, so SHA:688777's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change +21.57%
50-Day Moving Average 47.88
200-Day Moving Average 49.53
Relative Strength Index (RSI) 45.90
Average Volume (20 Days) 20,367,933

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 8.72 billion and earned 954.44 million in profits. Earnings per share was 1.22.

Revenue8.72B
Gross Profit 2.88B
Operating Income 734.99M
Pretax Income 1.02B
Net Income 954.44M
EBITDA 816.55M
EBIT 734.99M
Earnings Per Share (EPS) 1.22
Full Income Statement

Balance Sheet

The company has 4.80 billion in cash and 731.35 million in debt, giving a net cash position of 4.07 billion or 5.17 per share.

Cash & Cash Equivalents 4.80B
Total Debt 731.35M
Net Cash 4.07B
Net Cash Per Share 5.17
Equity (Book Value) 10.26B
Book Value Per Share 12.89
Working Capital 6.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 294.45 million and capital expenditures -109.35 million, giving a free cash flow of 185.09 million.

Operating Cash Flow 294.45M
Capital Expenditures -109.35M
Free Cash Flow 185.09M
FCF Per Share 0.24
Full Cash Flow Statement

Margins

Gross margin is 33.00%, with operating and profit margins of 8.43% and 10.95%.

Gross Margin 33.00%
Operating Margin 8.43%
Pretax Margin 11.67%
Profit Margin 10.95%
EBITDA Margin 9.37%
EBIT Margin 8.43%
FCF Margin 2.12%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 1.50%.

Dividend Per Share 0.71
Dividend Yield 1.50%
Dividend Growth (YoY) 1.43%
Years of Dividend Growth n/a
Payout Ratio 59.89%
Buyback Yield 0.52%
Shareholder Yield 2.00%
Earnings Yield 2.51%
FCF Yield 0.49%
Dividend Details

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

SHA:688777 has an Altman Z-Score of 4.27 and a Piotroski F-Score of 3.

Altman Z-Score 4.27
Piotroski F-Score 3