China · Delayed Price · Currency is CNY Supcon Technology Co.,Ltd Statistics
Total Valuation
SHA:688777 has a market cap or net worth of CNY 55.20 billion. The enterprise value is 52.04 billion.
| Market Cap | 55.20B |
| Enterprise Value | 52.04B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHA:688777 has 779.78 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 779.78M |
| Shares Outstanding | 779.78M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -6.94% |
| Owned by Insiders (%) | 14.38% |
| Owned by Institutions (%) | 22.36% |
| Float | 602.03M |
Valuation Ratios
The trailing PE ratio is 352.68 and the forward PE ratio is 59.53. SHA:688777's PEG ratio is 1.20.
| PE Ratio | 352.68 |
| Forward PE | 59.53 |
| PS Ratio | 7.23 |
| PB Ratio | 5.79 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.20 |
Enterprise Valuation
| EV / Earnings | 348.37 |
| EV / Sales | 6.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.72 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 9.59 |
| Debt / FCF | n/a |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.02% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 29,202 |
| Employee Count | 5,425 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, SHA:688777 has paid 7.20 million in taxes.
| Income Tax | 7.20M |
| Effective Tax Rate | 4.16% |
Stock Price Statistics
The stock price has increased by +40.50% in the last 52 weeks. The beta is 0.98, so SHA:688777's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +40.50% |
| 50-Day Moving Average | 82.79 |
| 200-Day Moving Average | 83.32 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 17,970,930 |
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 7.92 billion and earned 155.47 million in profits. Earnings per share was 0.20.
| Revenue | 7.92B |
| Gross Profit | 2.41B |
| Operating Income | -1.73M |
| Pretax Income | 172.91M |
| Net Income | 155.47M |
| EBITDA | 90.78M |
| EBIT | -1.73M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 4.19 billion in cash and 967.29 million in debt, with a net cash position of 3.22 billion or 4.13 per share.
| Cash & Cash Equivalents | 4.19B |
| Total Debt | 967.29M |
| Net Cash | 3.22B |
| Net Cash Per Share | 4.13 |
| Equity (Book Value) | 9.90B |
| Book Value Per Share | 12.62 |
| Working Capital | 5.94B |
Cash Flow
In the last 12 months, operating cash flow was -3.50 million and capital expenditures -196.64 million, giving a free cash flow of -200.14 million.
| Operating Cash Flow | -3.50M |
| Capital Expenditures | -196.64M |
| Depreciation & Amortization | 92.51M |
| Net Borrowing | 132.21M |
| Free Cash Flow | -200.14M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 30.43%, with operating and profit margins of -0.02% and 1.96%.
| Gross Margin | 30.43% |
| Operating Margin | -0.02% |
| Pretax Margin | 2.18% |
| Profit Margin | 1.96% |
| EBITDA Margin | 1.15% |
| EBIT Margin | -0.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -60.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 152.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.26% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 0.28% |
| FCF Yield | -0.35% |
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 |
Analyst Forecast
The average price target for SHA:688777 is 82.84, which is 17.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 82.84 |
| Price Target Difference | 17.02% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 14.80% |
| EPS Growth Forecast (3Y) | 52.04% |
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 5.39 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 1 |