Zhejiang Supor Statistics

Total Valuation

Zhejiang Supor has a market cap or net worth of CNY 41.96 billion. The enterprise value is 39.19 billion.

Market Cap	41.96B
Enterprise Value	39.19B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Zhejiang Supor has 796.87 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	n/a
Shares Outstanding	796.87M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	8.61%
Float	129.65M

Valuation Ratios

The trailing PE ratio is 18.68 and the forward PE ratio is 17.35.

PE Ratio	18.68
Forward PE	17.35
PS Ratio	1.87
PB Ratio	7.48
P/TBV Ratio	8.07
P/FCF Ratio	22.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 20.96.

EV / Earnings	17.41
EV / Sales	1.75
EV / EBITDA	14.64
EV / EBIT	15.81
EV / FCF	20.96

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.08.

Current Ratio	1.54
Quick Ratio	1.13
Debt / Equity	0.08
Debt / EBITDA	0.16
Debt / FCF	0.23
Interest Coverage	225.73

Financial Efficiency

Return on equity (ROE) is 40.14% and return on invested capital (ROIC) is 26.20%.

Return on Equity (ROE)	40.14%
Return on Assets (ROA)	13.05%
Return on Capital (ROIC)	26.20%
Revenue Per Employee	2.09M
Profits Per Employee	209,286
Employee Count	10,753
Asset Turnover	1.89
Inventory Turnover	8.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.68% in the last 52 weeks. The beta is 0.57, so Zhejiang Supor's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-0.68%
50-Day Moving Average	53.32
200-Day Moving Average	53.43
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	2,475,523

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 22.45 billion and earned 2.25 billion in profits. Earnings per share was 2.82.

Revenue	22.45B
Gross Profit	5.75B
Operating Income	2.48B
Pretax Income	2.77B
Net Income	2.25B
EBITDA	2.63B
EBIT	2.48B
Earnings Per Share (EPS)	2.82

Full Income Statement

Balance Sheet

The company has 3.23 billion in cash and 425.03 million in debt, giving a net cash position of 2.81 billion or 3.52 per share.

Cash & Cash Equivalents	3.23B
Total Debt	425.03M
Net Cash	2.81B
Net Cash Per Share	3.52
Equity (Book Value)	5.65B
Book Value Per Share	7.04
Working Capital	3.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -163.47 million, giving a free cash flow of 1.87 billion.

Operating Cash Flow	2.03B
Capital Expenditures	-163.47M
Free Cash Flow	1.87B
FCF Per Share	2.35

Full Cash Flow Statement

Margins

Gross margin is 25.60%, with operating and profit margins of 11.04% and 10.02%.

Gross Margin	25.60%
Operating Margin	11.04%
Pretax Margin	12.35%
Profit Margin	10.02%
EBITDA Margin	11.70%
EBIT Margin	11.04%
FCF Margin	8.33%

Dividends & Yields

This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 5.18%.

Dividend Per Share	2.73
Dividend Yield	5.18%
Dividend Growth (YoY)	-36.21%
Years of Dividend Growth	n/a
Payout Ratio	96.67%
Buyback Yield	0.60%
Shareholder Yield	5.78%
Earnings Yield	5.35%
FCF Yield	4.46%

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 7.42.

Altman Z-Score	7.42
Piotroski F-Score	n/a