China · Delayed Price · Currency is CNY Supcon Technology Co.,Ltd Statistics
Total Valuation
SHA:688777 has a market cap or net worth of CNY 40.57 billion. The enterprise value is 36.63 billion.
| Market Cap | 40.57B |
| Enterprise Value | 36.63B |
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 (%) | 33.47% |
| Float | 591.47M |
Valuation Ratios
The trailing PE ratio is 42.31 and the forward PE ratio is 61.28. SHA:688777's PEG ratio is 4.56.
| PE Ratio | 42.31 |
| Forward PE | 61.28 |
| PS Ratio | 4.65 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.07, with an EV/FCF ratio of 197.90.
| EV / Earnings | 38.38 |
| EV / Sales | 4.20 |
| EV / EBITDA | 44.07 |
| EV / EBIT | 49.84 |
| EV / FCF | 197.90 |
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 +34.18% 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 | +34.18% |
| 50-Day Moving Average | 48.70 |
| 200-Day Moving Average | 49.57 |
| Relative Strength Index (RSI) | 58.84 |
| Average Volume (20 Days) | 21,293,616 |
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 1.38%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 1.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.88% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 2.35% |
| FCF Yield | 0.46% |
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 |