China · Delayed Price · Currency is CNY Supcon Technology Co.,Ltd Statistics
Total Valuation
SHA:688777 has a market cap or net worth of CNY 38.70 billion. The enterprise value is 34.67 billion.
| Market Cap | 38.70B |
| Enterprise Value | 34.67B |
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 0.15% in one year.
| Current Share Class | 786.31M |
| Shares Outstanding | 786.31M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 16.45% |
| Owned by Institutions (%) | 27.82% |
| Float | 599.70M |
Valuation Ratios
The trailing PE ratio is 46.41 and the forward PE ratio is 24.80. SHA:688777's PEG ratio is 2.22.
| PE Ratio | 46.41 |
| Forward PE | 24.80 |
| PS Ratio | 4.58 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 168.21 |
| P/OCF Ratio | 120.28 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.05, with an EV/FCF ratio of 150.70.
| EV / Earnings | 41.68 |
| EV / Sales | 4.10 |
| EV / EBITDA | 50.05 |
| EV / EBIT | 57.45 |
| EV / FCF | 150.70 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.83 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 3.48 |
| Interest Coverage | 33.87 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 5.79% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 149,835 |
| Employee Count | 5,552 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, SHA:688777 has paid 42.38 million in taxes.
| Income Tax | 42.38M |
| Effective Tax Rate | 4.69% |
Stock Price Statistics
The stock price has decreased by -2.50% in the last 52 weeks. The beta is 0.26, so SHA:688777's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -2.50% |
| 50-Day Moving Average | 50.61 |
| 200-Day Moving Average | 49.39 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 8,553,814 |
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 8.46 billion and earned 831.88 million in profits. Earnings per share was 1.06.
| Revenue | 8.46B |
| Gross Profit | 2.79B |
| Operating Income | 603.51M |
| Pretax Income | 903.85M |
| Net Income | 831.88M |
| EBITDA | 679.35M |
| EBIT | 603.51M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 4.92 billion in cash and 800.94 million in debt, giving 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 | 6.64B |
Cash Flow
In the last 12 months, operating cash flow was 321.78 million and capital expenditures -91.69 million, giving a free cash flow of 230.09 million.
| Operating Cash Flow | 321.78M |
| Capital Expenditures | -91.69M |
| Free Cash Flow | 230.09M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 32.96%, with operating and profit margins of 7.14% and 9.84%.
| Gross Margin | 32.96% |
| Operating Margin | 7.14% |
| Pretax Margin | 10.69% |
| Profit Margin | 9.84% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 7.14% |
| FCF Margin | 2.72% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 1.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.26% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 2.15% |
| FCF Yield | 0.59% |
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 4.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 4 |