China · Delayed Price · Currency is CNY Zhejiang Supor Statistics
Total Valuation
Zhejiang Supor has a market cap or net worth of CNY 40.92 billion. The enterprise value is 38.53 billion.
| Market Cap | 40.92B |
| Enterprise Value | 38.53B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
Zhejiang Supor has 796.69 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 796.69M |
| Shares Outstanding | 796.69M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 14.19% |
| Float | 129.52M |
Valuation Ratios
The trailing PE ratio is 18.23 and the forward PE ratio is 17.34.
| PE Ratio | 18.23 |
| Forward PE | 17.34 |
| PS Ratio | 1.78 |
| PB Ratio | 7.94 |
| P/TBV Ratio | 8.67 |
| P/FCF Ratio | 17.41 |
| P/OCF Ratio | 16.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of 16.39.
| EV / Earnings | 17.17 |
| EV / Sales | 1.68 |
| EV / EBITDA | 14.73 |
| EV / EBIT | 15.92 |
| EV / FCF | 16.39 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.47 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.32 |
| Interest Coverage | 182.18 |
Financial Efficiency
Return on equity (ROE) is 43.57% and return on invested capital (ROIC) is 26.42%.
| Return on Equity (ROE) | 43.57% |
| Return on Assets (ROA) | 13.32% |
| Return on Invested Capital (ROIC) | 26.42% |
| Return on Capital Employed (ROCE) | 44.45% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 198,598 |
| Employee Count | 11,298 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 8.59 |
Taxes
In the past 12 months, Zhejiang Supor has paid 490.06 million in taxes.
| Income Tax | 490.06M |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has increased by +1.42% in the last 52 weeks. The beta is 0.53, so Zhejiang Supor's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +1.42% |
| 50-Day Moving Average | 51.98 |
| 200-Day Moving Average | 53.58 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 2,063,718 |
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 22.94 billion and earned 2.24 billion in profits. Earnings per share was 2.82.
| Revenue | 22.94B |
| Gross Profit | 5.62B |
| Operating Income | 2.42B |
| Pretax Income | 2.73B |
| Net Income | 2.24B |
| EBITDA | 2.57B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 3.18 billion in cash and 754.62 million in debt, giving a net cash position of 2.42 billion or 3.04 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 754.62M |
| Net Cash | 2.42B |
| Net Cash Per Share | 3.04 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 6.42 |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -196.96 million, giving a free cash flow of 2.35 billion.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -196.96M |
| Free Cash Flow | 2.35B |
| FCF Per Share | 2.95 |
Margins
Gross margin is 24.52%, with operating and profit margins of 10.55% and 9.78%.
| Gross Margin | 24.52% |
| Operating Margin | 10.55% |
| Pretax Margin | 11.91% |
| Profit Margin | 9.78% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 10.55% |
| FCF Margin | 10.25% |
Dividends & Yields
This stock pays an annual dividend of 2.81, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 2.81 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | 2.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.77% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 5.48% |
| FCF Yield | 5.74% |
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 7.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.41 |
| Piotroski F-Score | 4 |