China · Delayed Price · Currency is CNY Supcon Technology Co.,Ltd Statistics
Total Valuation
SHA:688777 has a market cap or net worth of CNY 97.12 billion. The enterprise value is 93.25 billion.
| Market Cap | 97.12B |
| Enterprise Value | 93.25B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHA:688777 has 780.11 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 780.11M |
| Shares Outstanding | 780.11M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -6.55% |
| Owned by Insiders (%) | 16.58% |
| Owned by Institutions (%) | 24.71% |
| Float | 593.50M |
Valuation Ratios
The trailing PE ratio is 243.58 and the forward PE ratio is 124.92. SHA:688777's PEG ratio is 2.19.
| PE Ratio | 243.58 |
| Forward PE | 124.92 |
| PS Ratio | 12.18 |
| PB Ratio | 9.63 |
| P/TBV Ratio | 9.97 |
| P/FCF Ratio | 542.33 |
| P/OCF Ratio | 360.22 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 277.23, with an EV/FCF ratio of 520.68.
| EV / Earnings | 235.43 |
| EV / Sales | 11.70 |
| EV / EBITDA | 277.23 |
| EV / EBIT | n/a |
| EV / FCF | 520.68 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.76 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 5.49 |
| Interest Coverage | 11.21 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 74,393 |
| Employee Count | 5,324 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, SHA:688777 has paid 10.38 million in taxes.
| Income Tax | 10.38M |
| Effective Tax Rate | 2.45% |
Stock Price Statistics
The stock price has increased by +188.53% in the last 52 weeks. The beta is 0.96, so SHA:688777's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +188.53% |
| 50-Day Moving Average | 84.12 |
| 200-Day Moving Average | 65.56 |
| Relative Strength Index (RSI) | 73.02 |
| Average Volume (20 Days) | 30,937,759 |
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 7.97 billion and earned 396.07 million in profits. Earnings per share was 0.51.
| Revenue | 7.97B |
| Gross Profit | 2.48B |
| Operating Income | 232.17M |
| Pretax Income | 423.10M |
| Net Income | 396.07M |
| EBITDA | 326.28M |
| EBIT | 232.17M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 4.91 billion in cash and 983.06 million in debt, with a net cash position of 3.93 billion or 5.04 per share.
| Cash & Cash Equivalents | 4.91B |
| Total Debt | 983.06M |
| Net Cash | 3.93B |
| Net Cash Per Share | 5.04 |
| Equity (Book Value) | 10.09B |
| Book Value Per Share | 12.86 |
| Working Capital | 6.24B |
Cash Flow
In the last 12 months, operating cash flow was 269.62 million and capital expenditures -90.53 million, giving a free cash flow of 179.09 million.
| Operating Cash Flow | 269.62M |
| Capital Expenditures | -90.53M |
| Depreciation & Amortization | 94.11M |
| Net Borrowing | 339.21M |
| Free Cash Flow | 179.09M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 31.08%, with operating and profit margins of 2.91% and 4.97%.
| Gross Margin | 31.08% |
| Operating Margin | 2.91% |
| Pretax Margin | 5.31% |
| Profit Margin | 4.97% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 2.91% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -60.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 145.97% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 0.41% |
| FCF Yield | 0.18% |
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 |
Analyst Forecast
The average price target for SHA:688777 is 69.44, which is -44.22% lower than the current price. The consensus rating is "Buy".
| Price Target | 69.44 |
| Price Target Difference | -44.22% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 16.60% |
| EPS Growth Forecast (3Y) | 69.43% |
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 4.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 3 |