China · Delayed Price · Currency is CNY Zhejiang Supor Statistics
Total Valuation
Zhejiang Supor has a market cap or net worth of CNY 36.26 billion. The enterprise value is 31.52 billion.
| Market Cap | 36.26B |
| Enterprise Value | 31.52B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
Zhejiang Supor has 797.02 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 797.02M |
| Shares Outstanding | 797.02M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 11.20% |
| Float | 129.91M |
Valuation Ratios
The trailing PE ratio is 17.28 and the forward PE ratio is 16.34.
| PE Ratio | 17.28 |
| Forward PE | 16.34 |
| PS Ratio | 1.59 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 6.15 |
| P/FCF Ratio | 14.83 |
| P/OCF Ratio | 13.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 12.89.
| EV / Earnings | 15.03 |
| EV / Sales | 1.38 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 13.50 |
| EV / FCF | 12.89 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.59 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | 169.97 |
Financial Efficiency
Return on equity (ROE) is 32.77% and return on invested capital (ROIC) is 104.12%.
| Return on Equity (ROE) | 32.77% |
| Return on Assets (ROA) | 10.94% |
| Return on Invested Capital (ROIC) | 104.12% |
| Return on Capital Employed (ROCE) | 35.71% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 195,135 |
| Employee Count | 11,298 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, Zhejiang Supor has paid 493.21 million in taxes.
| Income Tax | 493.21M |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has decreased by -18.85% in the last 52 weeks. The beta is 0.34, so Zhejiang Supor's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -18.85% |
| 50-Day Moving Average | 44.36 |
| 200-Day Moving Average | 48.24 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 1,821,736 |
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 22.77 billion and earned 2.10 billion in profits. Earnings per share was 2.63.
| Revenue | 22.77B |
| Gross Profit | 5.66B |
| Operating Income | 2.33B |
| Pretax Income | 2.59B |
| Net Income | 2.10B |
| EBITDA | 2.49B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 4.97 billion in cash and 197.87 million in debt, with a net cash position of 4.77 billion or 5.99 per share.
| Cash & Cash Equivalents | 4.97B |
| Total Debt | 197.87M |
| Net Cash | 4.77B |
| Net Cash Per Share | 5.99 |
| Equity (Book Value) | 6.32B |
| Book Value Per Share | 7.89 |
| Working Capital | 4.09B |
Cash Flow
In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -200.57 million, giving a free cash flow of 2.45 billion.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -200.57M |
| Depreciation & Amortization | 150.76M |
| Net Borrowing | -51.35M |
| Free Cash Flow | 2.45B |
| FCF Per Share | 3.07 |
Margins
Gross margin is 24.87%, with operating and profit margins of 10.25% and 9.21%.
| Gross Margin | 24.87% |
| Operating Margin | 10.25% |
| Pretax Margin | 11.36% |
| Profit Margin | 9.21% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 10.25% |
| FCF Margin | 10.74% |
Dividends & Yields
This stock pays an annual dividend of 2.63, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 2.63 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 2.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.77% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 5.78% |
| FCF Yield | 6.74% |
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 6.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.72 |
| Piotroski F-Score | 6 |