Supcon Technology Co.,Ltd Statistics

Total Valuation

SHA:688777 has a market cap or net worth of CNY 37.93 billion. The enterprise value is 32.80 billion.

Market Cap	37.93B
Enterprise Value	32.80B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

SHA:688777 has 785.72 million shares outstanding. The number of shares has increased by 2.10% in one year.

Current Share Class	n/a
Shares Outstanding	785.72M
Shares Change (YoY)	+2.10%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	17.51%
Owned by Institutions (%)	39.40%
Float	582.51M

Valuation Ratios

The trailing PE ratio is 34.00 and the forward PE ratio is 28.58. SHA:688777's PEG ratio is 1.96.

PE Ratio	34.00
Forward PE	28.58
PS Ratio	4.15
PB Ratio	3.64
P/TBV Ratio	3.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.14, with an EV/FCF ratio of 99.92.

EV / Earnings	29.37
EV / Sales	3.59
EV / EBITDA	33.14
EV / EBIT	36.50
EV / FCF	99.92

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.06.

Current Ratio	1.89
Quick Ratio	1.43
Debt / Equity	0.06
Debt / EBITDA	0.65
Debt / FCF	1.95
Interest Coverage	49.80

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	8.51%
Revenue Per Employee	1.65M
Profits Per Employee	201,186
Employee Count	5,552
Asset Turnover	0.50
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.22% in the last 52 weeks. The beta is 0.25, so SHA:688777's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+1.22%
50-Day Moving Average	54.40
200-Day Moving Average	47.00
Relative Strength Index (RSI)	38.35
Average Volume (20 Days)	9,992,683

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 9.14 billion and earned 1.12 billion in profits. Earnings per share was 1.42.

Revenue	9.14B
Gross Profit	3.07B
Operating Income	898.65M
Pretax Income	1.20B
Net Income	1.12B
EBITDA	976.29M
EBIT	898.65M
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 5.89 billion in cash and 639.52 million in debt, giving a net cash position of 5.25 billion or 6.69 per share.

Cash & Cash Equivalents	5.89B
Total Debt	639.52M
Net Cash	5.25B
Net Cash Per Share	6.69
Equity (Book Value)	10.43B
Book Value Per Share	13.12
Working Capital	6.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 433.95 million and capital expenditures -105.68 million, giving a free cash flow of 328.28 million.

Operating Cash Flow	433.95M
Capital Expenditures	-105.68M
Free Cash Flow	328.28M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 33.56%, with operating and profit margins of 9.83% and 12.22%.

Gross Margin	33.56%
Operating Margin	9.83%
Pretax Margin	13.11%
Profit Margin	12.22%
EBITDA Margin	10.68%
EBIT Margin	9.83%
FCF Margin	3.59%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.71
Dividend Yield	1.49%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	50.87%
Buyback Yield	-2.10%
Shareholder Yield	-0.61%
Earnings Yield	2.94%
FCF Yield	0.87%

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

SHA:688777 has an Altman Z-Score of 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a