Zhejiang Supor Statistics

Total Valuation

Zhejiang Supor has a market cap or net worth of CNY 46.84 billion. The enterprise value is 42.79 billion.

Market Cap	46.84B
Enterprise Value	42.79B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

Zhejiang Supor has 796.69 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	n/a
Shares Outstanding	796.69M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	15.13%
Float	129.47M

Valuation Ratios

The trailing PE ratio is 20.85 and the forward PE ratio is 19.48.

PE Ratio	20.85
Forward PE	19.48
PS Ratio	2.09
PB Ratio	7.29
P/TBV Ratio	7.78
P/FCF Ratio	19.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 18.01.

EV / Earnings	19.06
EV / Sales	1.91
EV / EBITDA	16.26
EV / EBIT	17.59
EV / FCF	18.01

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.04.

Current Ratio	1.63
Quick Ratio	1.15
Debt / Equity	0.04
Debt / EBITDA	0.09
Debt / FCF	0.10
Interest Coverage	202.26

Financial Efficiency

Return on equity (ROE) is 34.96% and return on invested capital (ROIC) is 22.53%.

Return on Equity (ROE)	34.96%
Return on Assets (ROA)	11.53%
Return on Invested Capital (ROIC)	22.53%
Return on Capital Employed (ROCE)	36.08%
Revenue Per Employee	1.99M
Profits Per Employee	198,659
Employee Count	11,298
Asset Turnover	1.70
Inventory Turnover	7.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.27% in the last 52 weeks. The beta is 0.61, so Zhejiang Supor's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+1.27%
50-Day Moving Average	53.18
200-Day Moving Average	52.21
Relative Strength Index (RSI)	78.92
Average Volume (20 Days)	2,433,743

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 22.43 billion and earned 2.24 billion in profits. Earnings per share was 2.82.

Revenue	22.43B
Gross Profit	5.52B
Operating Income	2.43B
Pretax Income	2.73B
Net Income	2.24B
EBITDA	2.58B
EBIT	2.43B
Earnings Per Share (EPS)	2.82

Full Income Statement

Balance Sheet

The company has 4.32 billion in cash and 230.42 million in debt, giving a net cash position of 4.09 billion or 5.13 per share.

Cash & Cash Equivalents	4.32B
Total Debt	230.42M
Net Cash	4.09B
Net Cash Per Share	5.13
Equity (Book Value)	6.46B
Book Value Per Share	8.06
Working Capital	4.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -208.21 million, giving a free cash flow of 2.38 billion.

Operating Cash Flow	2.58B
Capital Expenditures	-208.21M
Free Cash Flow	2.38B
FCF Per Share	2.98

Full Cash Flow Statement

Margins

Gross margin is 24.62%, with operating and profit margins of 10.85% and 10.01%.

Gross Margin	24.62%
Operating Margin	10.85%
Pretax Margin	12.18%
Profit Margin	10.01%
EBITDA Margin	11.51%
EBIT Margin	10.85%
FCF Margin	10.59%

Dividends & Yields

This stock pays an annual dividend of 2.81, which amounts to a dividend yield of 4.81%.

Dividend Per Share	2.81
Dividend Yield	4.81%
Dividend Growth (YoY)	-36.21%
Years of Dividend Growth	n/a
Payout Ratio	96.93%
Buyback Yield	0.69%
Shareholder Yield	5.50%
Earnings Yield	4.79%
FCF Yield	5.07%

Dividend Details

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 7.01.

Altman Z-Score	7.01
Piotroski F-Score	n/a