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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	38,002	42,402	42,247	39,832	50,246	63,716
Market Cap Growth	-18.27%	0.36%	6.07%	-20.73%	-21.14%	1.06%
Enterprise Value	34,547	39,629	39,261	35,791	48,540	62,257
Last Close Price	47.70	50.67	48.07	42.28	50.09	61.68
PE Ratio	17.44	18.89	19.38	19.26	25.85	34.51
Forward PE	16.25	17.53	17.99	18.52	24.78	30.79
PS Ratio	1.67	1.89	1.98	1.98	2.33	3.43
PB Ratio	6.82	6.56	6.62	5.63	6.56	8.81
P/TBV Ratio	7.38	7.05	7.14	6.04	7.01	9.46
P/FCF Ratio	14.76	17.85	22.27	13.30	27.59	35.47
P/OCF Ratio	13.69	16.41	20.76	12.61	24.51	30.68
PEG Ratio	-	1.52	1.52	1.52	1.52	1.52
EV/Sales Ratio	1.51	1.77	1.84	1.77	2.25	3.35
EV/EBITDA Ratio	13.56	15.35	15.50	15.31	19.94	30.71
EV/EBIT Ratio	14.66	16.29	16.55	16.38	21.25	32.84
EV/FCF Ratio	13.42	16.68	20.69	11.95	26.65	34.66
Debt / Equity Ratio	0.13	0.04	0.07	0.03	0.02	-
Debt / EBITDA Ratio	0.29	0.09	0.16	0.08	0.08	-
Debt / FCF Ratio	0.28	0.10	0.22	0.06	0.10	-
Asset Turnover	1.85	1.70	1.64	1.50	1.65	1.54
Inventory Turnover	8.32	7.00	6.69	5.36	6.04	5.88
Quick Ratio	1.15	1.19	1.17	1.16	1.24	1.46
Current Ratio	1.51	1.63	1.55	1.67	1.84	2.01
Return on Equity (ROE)	38.80%	34.96%	32.40%	28.05%	26.07%	26.17%
Return on Assets (ROA)	11.97%	11.53%	11.38%	10.17%	10.90%	9.81%
Return on Capital (ROIC)	23.80%	22.53%	21.07%	18.08%	18.93%	16.83%
Return on Capital Employed (ROCE)	40.30%	36.10%	35.80%	30.20%	29.20%	26.10%
Earnings Yield	5.73%	5.29%	5.16%	5.19%	3.87%	2.90%
FCF Yield	6.77%	5.60%	4.49%	7.52%	3.62%	2.82%
Dividend Yield	5.89%	5.55%	5.68%	10.12%	3.85%	2.09%
Payout Ratio	102.80%	96.93%	111.91%	124.18%	53.94%	58.89%
Buyback Yield / Dilution	0.27%	0.69%	0.59%	0.65%	0.60%	0.56%
Total Shareholder Return	6.16%	6.23%	6.26%	10.77%	4.45%	2.65%

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