SUPCON Technology Statistics

Total Valuation

SUPCON Technology has a market cap or net worth of CNY 37.85 billion. The enterprise value is 33.07 billion.

Market Cap	37.85B
Enterprise Value	33.07B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

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

Share Statistics

SUPCON Technology has 788.33 million shares outstanding. The number of shares has increased by 5.10% in one year.

Shares Outstanding	788.33M
Shares Change (YoY)	+5.10%
Shares Change (QoQ)	-3.24%
Owned by Insiders (%)	17.43%
Owned by Institutions (%)	34.88%
Float	555.66M

Valuation Ratios

The trailing PE ratio is 34.10.

PE Ratio	34.10
Forward PE	n/a
PS Ratio	4.06
PB Ratio	3.86
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.44, with an EV/FCF ratio of 51.12.

EV / Earnings	29.85
EV / Sales	3.58
EV / EBITDA	34.44
EV / EBIT	37.17
EV / FCF	51.12

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.06.

Current Ratio	1.91
Quick Ratio	1.36
Debt / Equity	0.06
Debt / EBITDA	0.66
Debt / FCF	0.97
Interest Coverage	37.52

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	3.23%
Return on Capital (ROIC)	5.40%
Revenue Per Employee	1.59M
Profits Per Employee	190,716
Employee Count	6,473
Asset Turnover	0.54
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.16% 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	+17.16%
50-Day Moving Average	39.55
200-Day Moving Average	41.85
Relative Strength Index (RSI)	58.81
Average Volume (20 Days)	14,674,673

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 9.23 billion and earned 1.11 billion in profits. Earnings per share was 1.41.

Revenue	9.23B
Gross Profit	3.07B
Operating Income	889.49M
Pretax Income	1.19B
Net Income	1.11B
EBITDA	954.82M
EBIT	889.49M
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 5.48 billion in cash and 629.01 million in debt, giving a net cash position of 4.85 billion or 6.16 per share.

Cash & Cash Equivalents	5.48B
Total Debt	629.01M
Net Cash	4.85B
Net Cash Per Share	6.16
Equity (Book Value)	9.87B
Book Value Per Share	12.43
Working Capital	6.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 754.91 million and capital expenditures -108.12 million, giving a free cash flow of 646.79 million.

Operating Cash Flow	754.91M
Capital Expenditures	-108.12M
Free Cash Flow	646.79M
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 33.22%, with operating and profit margins of 9.64% and 12.00%.

Gross Margin	33.22%
Operating Margin	9.64%
Pretax Margin	12.85%
Profit Margin	12.00%
EBITDA Margin	10.34%
EBIT Margin	9.64%
FCF Margin	7.01%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.70
Dividend Yield	1.38%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	3
Payout Ratio	52.63%
Buyback Yield	-5.10%
Shareholder Yield	-3.72%
Earnings Yield	2.93%
FCF Yield	1.71%

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 4.25.

Altman Z-Score	4.25
Piotroski F-Score	n/a