Zhejiang Supor Co., Ltd. (SHE:002032)
China flag China · Delayed Price · Currency is CNY
40.10
-0.09 (-0.22%)
Sep 1, 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
5,7105,6645,5215,3925,1904,949
Operating Income
2,2822,3352,4332,3732,1862,284
Net Income
2,0242,0972,2442,1802,0681,944
Earnings Per Share
2.542.632.822.722.562.40
EPS Growth
-9.79%-6.60%3.68%6.04%7.06%5.93%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cookware
8,7677,1136,8366,056
Electrical Product
18,36315,60015,30014,963
Others
187.87222.02290.76284.4
Inter-Segment Elimination
--430.57--
Total
22,30422,50422,42721,304

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3,4184,9714,3204,1854,4084,698
Total Debt
1,441197.87230.42424.59192.7186.61
Net Cash (Debt)
1,9784,7734,0893,7614,2154,512
Net Cash Growth
-18.33%16.72%8.74%-10.78%-6.57%-0.56%
Net Cash Per Share
2.485.995.144.695.235.56

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
2,6182,6462,5842,0353,1602,050
Capital Expenditures
-203.21-200.57-208.21-137.48-165.43-228.41
Free Cash Flow
2,4142,4452,3751,8972,9951,821
Free Cash Flow Growth
2.72%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
25.15%24.87%24.62%25.31%25.73%22.93%
Operating Margin
10.05%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
10.63%10.74%10.59%8.91%14.85%8.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
6.46%6.30%5.85%5.99%10.69%4.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
15.8116.7518.8919.3819.2625.85
Forward PE
14.7015.0217.5317.9918.5224.78
P/FCF Ratio
13.2714.3617.8522.2713.3027.59
PS Ratio
1.411.541.891.981.982.33