Zhejiang Supor Statistics

Total Valuation

Zhejiang Supor has a market cap or net worth of CNY 45.30 billion. The enterprise value is 43.08 billion.

Market Cap	45.30B
Enterprise Value	43.08B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 28, 2024

Share Statistics

Zhejiang Supor has 796.87 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Shares Outstanding	796.87M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	8.87%
Float	129.65M

Valuation Ratios

The trailing PE ratio is 20.27 and the forward PE ratio is 18.89.

PE Ratio	20.27
Forward PE	18.89
PS Ratio	2.04
PB Ratio	8.87
P/FCF Ratio	24.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 22.92.

EV / Earnings	19.24
EV / Sales	1.93
EV / EBITDA	16.53
EV / EBIT	17.90
EV / FCF	22.92

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.08.

Current Ratio	1.47
Quick Ratio	1.07
Debt / Equity	0.08
Debt / EBITDA	0.16
Debt / FCF	0.22
Interest Coverage	165.51

Financial Efficiency

Return on equity (ROE) is 42.80% and return on invested capital (ROIC) is 27.20%.

Return on Equity (ROE)	42.80%
Return on Assets (ROA)	13.90%
Return on Capital (ROIC)	27.20%
Revenue Per Employee	2.07M
Profits Per Employee	208,293
Employee Count	10,753
Asset Turnover	2.06
Inventory Turnover	8.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.87% 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	+14.87%
50-Day Moving Average	50.99
200-Day Moving Average	53.29
Relative Strength Index (RSI)	63.02
Average Volume (20 Days)	2,035,820

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 22.29 billion and earned 2.24 billion in profits. Earnings per share was 2.80.

Revenue	22.29B
Gross Profit	5.75B
Operating Income	2.41B
Pretax Income	2.76B
Net Income	2.24B
EBITDA	2.55B
EBIT	2.41B
Earnings Per Share (EPS)	2.80

Full Income Statement

Balance Sheet

The company has 2.66 billion in cash and 404.33 million in debt, giving a net cash position of 2.26 billion or 2.83 per share.

Cash & Cash Equivalents	2.66B
Total Debt	404.33M
Net Cash	2.26B
Net Cash Per Share	2.83
Equity (Book Value)	5.14B
Book Value Per Share	6.41
Working Capital	2.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -149.09 million, giving a free cash flow of 1.88 billion.

Operating Cash Flow	2.03B
Capital Expenditures	-149.09M
Free Cash Flow	1.88B
FCF Per Share	2.36

Full Cash Flow Statement

Margins

Gross margin is 25.81%, with operating and profit margins of 10.80% and 10.05%.

Gross Margin	25.81%
Operating Margin	10.80%
Pretax Margin	12.37%
Profit Margin	10.05%
EBITDA Margin	11.44%
EBIT Margin	10.80%
FCF Margin	8.43%

Dividends & Yields

This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 4.80%.

Dividend Per Share	2.73
Dividend Yield	4.80%
Dividend Growth (YoY)	-36.21%
Years of Dividend Growth	n/a
Payout Ratio	97.13%
Buyback Yield	0.77%
Shareholder Yield	5.57%
Earnings Yield	4.93%
FCF Yield	4.15%

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 7.78.

Altman Z-Score	7.78
Piotroski F-Score	n/a