Supcon Technology Co.,Ltd Statistics
Total Valuation
SHA:688777 has a market cap or net worth of CNY 38.02 billion. The enterprise value is 34.08 billion.
Market Cap | 38.02B |
Enterprise Value | 34.08B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:688777 has 786.31 million shares outstanding. The number of shares has decreased by -0.52% in one year.
Current Share Class | 786.31M |
Shares Outstanding | 786.31M |
Shares Change (YoY) | -0.52% |
Shares Change (QoQ) | -3.44% |
Owned by Insiders (%) | 17.50% |
Owned by Institutions (%) | 33.48% |
Float | 591.47M |
Valuation Ratios
The trailing PE ratio is 39.65 and the forward PE ratio is 57.42. SHA:688777's PEG ratio is 4.27.
PE Ratio | 39.65 |
Forward PE | 57.42 |
PS Ratio | 4.36 |
PB Ratio | 3.71 |
P/TBV Ratio | 3.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 4.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.00, with an EV/FCF ratio of 184.10.
EV / Earnings | 35.70 |
EV / Sales | 3.91 |
EV / EBITDA | 41.00 |
EV / EBIT | 46.36 |
EV / FCF | 184.10 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.07.
Current Ratio | 1.90 |
Quick Ratio | 1.39 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.88 |
Debt / FCF | 3.95 |
Interest Coverage | 41.40 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 4.28%.
Return on Equity (ROE) | 9.76% |
Return on Assets (ROA) | 2.61% |
Return on Invested Capital (ROIC) | 4.28% |
Return on Capital Employed (ROCE) | 7.07% |
Revenue Per Employee | 1.62M |
Profits Per Employee | 176,846 |
Employee Count | 5,552 |
Asset Turnover | 0.50 |
Inventory Turnover | 1.68 |
Taxes
In the past 12 months, SHA:688777 has paid 34.95 million in taxes.
Income Tax | 34.95M |
Effective Tax Rate | 3.44% |
Stock Price Statistics
The stock price has increased by +21.57% in the last 52 weeks. The beta is 0.24, so SHA:688777's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | +21.57% |
50-Day Moving Average | 47.88 |
200-Day Moving Average | 49.53 |
Relative Strength Index (RSI) | 45.90 |
Average Volume (20 Days) | 20,367,933 |
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 8.72 billion and earned 954.44 million in profits. Earnings per share was 1.22.
Revenue | 8.72B |
Gross Profit | 2.88B |
Operating Income | 734.99M |
Pretax Income | 1.02B |
Net Income | 954.44M |
EBITDA | 816.55M |
EBIT | 734.99M |
Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 4.80 billion in cash and 731.35 million in debt, giving a net cash position of 4.07 billion or 5.17 per share.
Cash & Cash Equivalents | 4.80B |
Total Debt | 731.35M |
Net Cash | 4.07B |
Net Cash Per Share | 5.17 |
Equity (Book Value) | 10.26B |
Book Value Per Share | 12.89 |
Working Capital | 6.63B |
Cash Flow
In the last 12 months, operating cash flow was 294.45 million and capital expenditures -109.35 million, giving a free cash flow of 185.09 million.
Operating Cash Flow | 294.45M |
Capital Expenditures | -109.35M |
Free Cash Flow | 185.09M |
FCF Per Share | 0.24 |
Margins
Gross margin is 33.00%, with operating and profit margins of 8.43% and 10.95%.
Gross Margin | 33.00% |
Operating Margin | 8.43% |
Pretax Margin | 11.67% |
Profit Margin | 10.95% |
EBITDA Margin | 9.37% |
EBIT Margin | 8.43% |
FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 1.50%.
Dividend Per Share | 0.71 |
Dividend Yield | 1.50% |
Dividend Growth (YoY) | 1.43% |
Years of Dividend Growth | n/a |
Payout Ratio | 59.89% |
Buyback Yield | 0.52% |
Shareholder Yield | 2.00% |
Earnings Yield | 2.51% |
FCF Yield | 0.49% |
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 4.27 and a Piotroski F-Score of 3.
Altman Z-Score | 4.27 |
Piotroski F-Score | 3 |