China
· Delayed Price · Currency is CNY Supcon Technology Co.,Ltd Statistics
Total Valuation
SHA:688777 has a market cap or net worth of CNY 34.56 billion. The enterprise value is 29.95 billion.
| Market Cap | 34.56B |
| Enterprise Value | 29.95B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:688777 has 785.72 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 785.72M |
| Shares Outstanding | 785.72M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 17.51% |
| Owned by Institutions (%) | 38.15% |
| Float | 582.51M |
Valuation Ratios
The trailing PE ratio is 31.62 and the forward PE ratio is 25.72. SHA:688777's PEG ratio is 1.71.
| PE Ratio | 31.62 |
| Forward PE | 25.72 |
| PS Ratio | 3.84 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.29, with an EV/FCF ratio of 61.49.
| EV / Earnings | 27.44 |
| EV / Sales | 3.33 |
| EV / EBITDA | 30.29 |
| EV / EBIT | 33.34 |
| EV / FCF | 61.49 |
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 | 1.43 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.30 |
| Interest Coverage | 50.12 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 8.39% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 196,624 |
| Employee Count | 5,552 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, SHA:688777 has paid 41.88 million in taxes.
| Income Tax | 41.88M |
| Effective Tax Rate | 3.58% |
Stock Price Statistics
The stock price has increased by +11.88% in the last 52 weeks. The beta is 0.22, so SHA:688777's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +11.88% |
| 50-Day Moving Average | 46.25 |
| 200-Day Moving Average | 48.84 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 6,874,526 |
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 9.01 billion and earned 1.09 billion in profits. Earnings per share was 1.39.
| Revenue | 9.01B |
| Gross Profit | 3.02B |
| Operating Income | 898.40M |
| Pretax Income | 1.17B |
| Net Income | 1.09B |
| EBITDA | 975.44M |
| EBIT | 898.40M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 5.36 billion in cash and 630.93 million in debt, giving a net cash position of 4.73 billion or 6.01 per share.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | 630.93M |
| Net Cash | 4.73B |
| Net Cash Per Share | 6.01 |
| Equity (Book Value) | 10.55B |
| Book Value Per Share | 13.27 |
| Working Capital | 7.04B |
Cash Flow
In the last 12 months, operating cash flow was 586.68 million and capital expenditures -99.51 million, giving a free cash flow of 487.16 million.
| Operating Cash Flow | 586.68M |
| Capital Expenditures | -99.51M |
| Free Cash Flow | 487.16M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 33.47%, with operating and profit margins of 9.97% and 12.12%.
| Gross Margin | 33.47% |
| Operating Margin | 9.97% |
| Pretax Margin | 12.97% |
| Profit Margin | 12.12% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 9.97% |
| FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 1.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.99% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 3.16% |
| FCF Yield | 1.41% |
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 4.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 4 |