Zhejiang Supor Co., Ltd. (SHE:002032)

Zhejiang Supor Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	40,918	42,402	42,247	39,832	50,246	63,716
Market Cap Growth	4.54%	0.36%	6.07%	-20.73%	-21.14%	1.06%
Enterprise Value	36,450	39,629	39,261	35,791	48,540	62,257
Last Close Price	51.36	50.67	48.07	42.28	50.09	61.68
PE Ratio	18.23	18.89	19.38	19.26	25.85	34.51
Forward PE	17.16	17.53	17.99	18.52	24.78	30.79
PS Ratio	1.78	1.89	1.98	1.98	2.33	3.43
PB Ratio	5.88	6.56	6.62	5.63	6.56	8.81
P/TBV Ratio	6.27	7.05	7.14	6.04	7.01	9.46
P/FCF Ratio	-	17.85	22.27	13.30	27.59	35.47
P/OCF Ratio	-	16.41	20.76	12.61	24.51	30.68
PEG Ratio	-	4.49	4.49	4.49	4.49	7.16
EV/Sales Ratio	1.59	1.77	1.84	1.77	2.25	3.35
EV/EBITDA Ratio	14.11	15.36	15.51	15.31	19.94	30.71
EV/EBIT Ratio	14.97	16.29	16.55	16.38	21.25	32.84
EV/FCF Ratio	-	16.68	20.69	11.95	26.65	34.66
Debt / Equity Ratio	0.03	0.04	0.07	0.03	0.02	-
Debt / EBITDA Ratio	0.09	0.09	0.16	0.08	0.08	-
Debt / FCF Ratio	-	0.10	0.22	0.06	0.10	-
Asset Turnover	-	1.70	1.64	1.50	1.65	1.54
Inventory Turnover	-	7.00	6.69	5.36	6.04	5.88
Quick Ratio	-	1.15	1.15	1.16	1.24	1.46
Current Ratio	-	1.63	1.55	1.67	1.84	2.01
Return on Equity (ROE)	-	34.96%	32.40%	28.05%	26.07%	26.17%
Return on Assets (ROA)	-	11.53%	11.38%	10.17%	10.90%	9.81%
Return on Capital (ROIC)	23.89%	22.53%	21.07%	18.08%	18.93%	16.83%
Return on Capital Employed (ROCE)	-	36.10%	35.80%	30.20%	29.20%	26.10%
Earnings Yield	5.48%	5.29%	5.16%	5.19%	3.87%	2.90%
FCF Yield	-	5.60%	4.49%	7.52%	3.62%	2.82%
Dividend Yield	5.48%	5.55%	5.68%	10.12%	3.85%	2.09%
Payout Ratio	-	96.93%	111.91%	124.18%	53.94%	58.89%
Buyback Yield / Dilution	0.29%	0.69%	0.59%	0.65%	0.60%	0.56%
Total Shareholder Return	5.77%	6.23%	6.26%	10.77%	4.45%	2.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.