China
· Delayed Price · Currency is CNY Zhejiang Supor Statistics
Total Valuation
Zhejiang Supor has a market cap or net worth of CNY 41.67 billion. The enterprise value is 37.20 billion.
| Market Cap | 41.67B |
| Enterprise Value | 37.20B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
Zhejiang Supor has 796.69 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 796.69M |
| Shares Outstanding | 796.69M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 15.14% |
| Float | 129.52M |
Valuation Ratios
The trailing PE ratio is 18.32 and the forward PE ratio is 17.30.
| PE Ratio | 18.32 |
| Forward PE | 17.30 |
| PS Ratio | 1.82 |
| PB Ratio | 5.99 |
| P/TBV Ratio | 6.39 |
| P/FCF Ratio | 21.76 |
| P/OCF Ratio | 19.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 19.43.
| EV / Earnings | 16.37 |
| EV / Sales | 1.63 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 14.99 |
| EV / FCF | 19.43 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.78 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.12 |
| Interest Coverage | 207.24 |
Financial Efficiency
Return on equity (ROE) is 32.89% and return on invested capital (ROIC) is 21.78%.
| Return on Equity (ROE) | 32.89% |
| Return on Assets (ROA) | 11.88% |
| Return on Invested Capital (ROIC) | 21.78% |
| Return on Capital Employed (ROCE) | 34.21% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 201,076 |
| Employee Count | 11,298 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 8.09 |
Taxes
In the past 12 months, Zhejiang Supor has paid 497.18 million in taxes.
| Income Tax | 497.18M |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has decreased by -3.13% in the last 52 weeks. The beta is 0.66, so Zhejiang Supor's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -3.13% |
| 50-Day Moving Average | 56.03 |
| 200-Day Moving Average | 53.79 |
| Relative Strength Index (RSI) | 31.78 |
| Average Volume (20 Days) | 1,614,298 |
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 22.84 billion and earned 2.27 billion in profits. Earnings per share was 2.85.
| Revenue | 22.84B |
| Gross Profit | 5.62B |
| Operating Income | 2.48B |
| Pretax Income | 2.77B |
| Net Income | 2.27B |
| EBITDA | 2.63B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 4.73 billion in cash and 229.14 million in debt, giving a net cash position of 4.50 billion or 5.65 per share.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 229.14M |
| Net Cash | 4.50B |
| Net Cash Per Share | 5.65 |
| Equity (Book Value) | 6.96B |
| Book Value Per Share | 8.69 |
| Working Capital | 4.63B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -209.47 million, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -209.47M |
| Free Cash Flow | 1.91B |
| FCF Per Share | 2.40 |
Margins
Gross margin is 24.63%, with operating and profit margins of 10.87% and 9.95%.
| Gross Margin | 24.63% |
| Operating Margin | 10.87% |
| Pretax Margin | 12.12% |
| Profit Margin | 9.95% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 10.87% |
| FCF Margin | 8.39% |
Dividends & Yields
This stock pays an annual dividend of 2.81, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 2.81 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 2.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.76% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 5.45% |
| FCF Yield | 4.60% |
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 7.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.53 |
| Piotroski F-Score | 5 |