China · Delayed Price · Currency is CNY Zhejiang Supor Statistics
Total Valuation
Zhejiang Supor has a market cap or net worth of CNY 38.00 billion. The enterprise value is 34.55 billion.
| Market Cap | 38.00B |
| Enterprise Value | 34.55B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
Zhejiang Supor has 796.69 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 796.69M |
| Shares Outstanding | 796.69M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 13.37% |
| Float | 129.52M |
Valuation Ratios
The trailing PE ratio is 17.44 and the forward PE ratio is 16.25.
| PE Ratio | 17.44 |
| Forward PE | 16.25 |
| PS Ratio | 1.67 |
| PB Ratio | 6.82 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | 14.76 |
| P/OCF Ratio | 13.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 13.42.
| EV / Earnings | 15.86 |
| EV / Sales | 1.51 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 14.66 |
| EV / FCF | 13.42 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.51 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.28 |
| Interest Coverage | 154.86 |
Financial Efficiency
Return on equity (ROE) is 38.80% and return on invested capital (ROIC) is 23.80%.
| Return on Equity (ROE) | 38.80% |
| Return on Assets (ROA) | 11.97% |
| Return on Invested Capital (ROIC) | 23.80% |
| Return on Capital Employed (ROCE) | 40.29% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 192,753 |
| Employee Count | 11,298 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 8.32 |
Taxes
In the past 12 months, Zhejiang Supor has paid 474.79 million in taxes.
| Income Tax | 474.79M |
| Effective Tax Rate | 17.90% |
Stock Price Statistics
The stock price has decreased by -9.25% in the last 52 weeks. The beta is 0.51, so Zhejiang Supor's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -9.25% |
| 50-Day Moving Average | 49.78 |
| 200-Day Moving Average | 52.88 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 1,846,358 |
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, Zhejiang Supor had revenue of CNY 22.81 billion and earned 2.18 billion in profits. Earnings per share was 2.73.
| Revenue | 22.81B |
| Gross Profit | 5.59B |
| Operating Income | 2.36B |
| Pretax Income | 2.65B |
| Net Income | 2.18B |
| EBITDA | 2.50B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 4.22 billion in cash and 731.45 million in debt, giving a net cash position of 3.49 billion or 4.38 per share.
| Cash & Cash Equivalents | 4.22B |
| Total Debt | 731.45M |
| Net Cash | 3.49B |
| Net Cash Per Share | 4.38 |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 6.95 |
| Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -201.82 million, giving a free cash flow of 2.57 billion.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -201.82M |
| Free Cash Flow | 2.57B |
| FCF Per Share | 3.23 |
Margins
Gross margin is 24.51%, with operating and profit margins of 10.33% and 9.55%.
| Gross Margin | 24.51% |
| Operating Margin | 10.33% |
| Pretax Margin | 11.62% |
| Profit Margin | 9.55% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 10.33% |
| FCF Margin | 11.28% |
Dividends & Yields
This stock pays an annual dividend of 2.81, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 2.81 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | 2.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.80% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 5.73% |
| FCF Yield | 6.77% |
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 |
Stock Splits
The last stock split was on May 25, 2017. It was a forward split with a ratio of 1.3.
| Last Split Date | May 25, 2017 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Zhejiang Supor has an Altman Z-Score of 6.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.9 |
| Piotroski F-Score | 5 |