Zhejiang Supor Co., Ltd. (SHE:002032)
China flag China · Delayed Price · Currency is CNY
41.42
-0.06 (-0.14%)
Aug 11, 2026, 3:04 PM CST

Zhejiang Supor Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
22,70422,77222,42721,30420,17121,585
Revenue Growth
-1.03%1.54%5.27%5.62%-6.55%16.07%
Gross Profit
5,5945,6645,5215,3925,1904,949
Operating Income
2,2652,3352,4332,3732,1862,284
Net Income
2,0242,0972,2442,1802,0681,944
Earnings Per Share
2.542.632.822.722.562.40
EPS Growth
-9.75%-6.60%3.68%6.04%7.06%5.93%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Cookware
7,1136,8366,056
Electrical Product
15,60015,30014,963
Others
222.02290.76284.4
Inter-Segment Elimination
-430.57--
Total
22,50422,42721,304

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
5,1844,9714,3204,1854,4084,698
Total Debt
166.64197.87230.42424.59192.7186.61
Net Cash (Debt)
5,0184,7734,0893,7614,2154,512
Net Cash Growth
107.22%16.72%8.74%-10.78%-6.57%-0.56%
Net Cash Per Share
6.305.995.144.695.235.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-2,6462,5842,0353,1602,050
Capital Expenditures
--200.57-208.21-137.48-165.43-228.41
Free Cash Flow
-2,4452,3751,8972,9951,821
Free Cash Flow Growth
-2.94%25.18%-36.64%64.40%1.40%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
24.64%24.87%24.62%25.31%25.73%22.93%
Operating Margin
9.98%10.25%10.85%11.14%10.84%10.58%
Pretax Margin
11.08%11.36%12.18%12.60%12.62%11.05%
Profit Margin
8.92%9.21%10.01%10.23%10.25%9.01%
FCF Margin
-10.74%10.59%8.91%14.85%8.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
2.6302.6302.8102.7304.2801.930
Dividend Per Share Growth
-6.41%-6.41%2.93%-36.22%121.76%49.61%
Dividend Yield
6.34%6.30%5.85%5.99%10.69%4.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
16.2916.7518.8919.3819.2625.85
Forward PE
15.0515.0217.5317.9918.5224.78
P/FCF Ratio
14.8314.3617.8522.2713.3027.59
PS Ratio
1.451.541.891.981.982.33