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 |