China · Delayed Price · Currency is CNY Supcon Technology Co.,Ltd Statistics
Total Valuation
SHA:688777 has a market cap or net worth of CNY 51.92 billion. The enterprise value is 48.44 billion.
| Market Cap | 51.92B |
| Enterprise Value | 48.44B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHA:688777 has 779.96 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 779.96M |
| Shares Outstanding | 779.96M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +7.66% |
| Owned by Insiders (%) | 14.37% |
| Owned by Institutions (%) | 20.93% |
| Float | 602.20M |
Valuation Ratios
The trailing PE ratio is 224.32 and the forward PE ratio is 60.37. SHA:688777's PEG ratio is 1.06.
| PE Ratio | 224.32 |
| Forward PE | 60.37 |
| PS Ratio | 6.88 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | 429.08 |
| P/OCF Ratio | 244.91 |
| PEG Ratio | 1.06 |
Enterprise Valuation
| EV / Earnings | 209.21 |
| EV / Sales | 6.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 401.55 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.77 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 7.25 |
| Debt / FCF | 7.30 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.38% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 44,697 |
| Employee Count | 5,425 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, SHA:688777 has paid 8.68 million in taxes.
| Income Tax | 8.68M |
| Effective Tax Rate | 3.26% |
Stock Price Statistics
The stock price has increased by +16.42% in the last 52 weeks. The beta is 0.95, so SHA:688777's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +16.42% |
| 50-Day Moving Average | 88.57 |
| 200-Day Moving Average | 81.65 |
| Relative Strength Index (RSI) | 27.28 |
| Average Volume (20 Days) | 10,992,920 |
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 7.88 billion and earned 242.48 million in profits. Earnings per share was 0.31.
| Revenue | 7.88B |
| Gross Profit | 2.42B |
| Operating Income | 37.60M |
| Pretax Income | 266.46M |
| Net Income | 242.48M |
| EBITDA | 121.06M |
| EBIT | 37.60M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 4.46 billion in cash and 922.02 million in debt, with a net cash position of 3.54 billion or 4.54 per share.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 922.02M |
| Net Cash | 3.54B |
| Net Cash Per Share | 4.54 |
| Equity (Book Value) | 9.91B |
| Book Value Per Share | 12.63 |
| Working Capital | 6.11B |
Cash Flow
In the last 12 months, operating cash flow was 221.33 million and capital expenditures -95.00 million, giving a free cash flow of 126.33 million.
| Operating Cash Flow | 221.33M |
| Capital Expenditures | -95.00M |
| Depreciation & Amortization | 83.46M |
| Net Borrowing | 200.43M |
| Free Cash Flow | 126.33M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 30.72%, with operating and profit margins of 0.48% and 3.08%.
| Gross Margin | 30.72% |
| Operating Margin | 0.48% |
| Pretax Margin | 3.38% |
| Profit Margin | 3.08% |
| EBITDA Margin | 1.54% |
| EBIT Margin | 0.48% |
| FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -60.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.77% |
| FCF Payout Ratio | 172.87% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 0.45% |
| FCF Yield | 0.23% |
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 87.05, which is 30.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 87.05 |
| Price Target Difference | 30.77% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 15.85% |
| EPS Growth Forecast (3Y) | 62.99% |
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 4.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 3 |