China · Delayed Price · Currency is CNY Zhejiang Supor Statistics
Total Valuation
Zhejiang Supor has a market cap or net worth of CNY 32.03 billion. The enterprise value is 30.08 billion.
| Market Cap | 32.03B |
| Enterprise Value | 30.08B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Zhejiang Supor has 796.88 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 796.88M |
| Shares Outstanding | 796.88M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 10.41% |
| Float | 129.78M |
Valuation Ratios
The trailing PE ratio is 15.81 and the forward PE ratio is 14.70.
| PE Ratio | 15.81 |
| Forward PE | 14.70 |
| PS Ratio | 1.41 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 6.86 |
| P/FCF Ratio | 13.27 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 12.46.
| EV / Earnings | 14.86 |
| EV / Sales | 1.32 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 13.18 |
| EV / FCF | 12.46 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.26 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.60 |
| Interest Coverage | 182.51 |
Financial Efficiency
Return on equity (ROE) is 39.52% and return on invested capital (ROIC) is 74.73%.
| Return on Equity (ROE) | 39.52% |
| Return on Assets (ROA) | 11.65% |
| Return on Invested Capital (ROIC) | 74.73% |
| Return on Capital Employed (ROCE) | 42.43% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 188,399 |
| Employee Count | 10,745 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 8.27 |
Taxes
In the past 12 months, Zhejiang Supor has paid 494.17 million in taxes.
| Income Tax | 494.17M |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has decreased by -21.85% in the last 52 weeks. The beta is 0.25, so Zhejiang Supor's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -21.85% |
| 50-Day Moving Average | 42.01 |
| 200-Day Moving Average | 44.96 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 1,680,684 |
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 22.70 billion and earned 2.02 billion in profits. Earnings per share was 2.54.
| Revenue | 22.70B |
| Gross Profit | 5.71B |
| Operating Income | 2.28B |
| Pretax Income | 2.52B |
| Net Income | 2.02B |
| EBITDA | 2.42B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 3.42 billion in cash and 1.44 billion in debt, with a net cash position of 1.98 billion or 2.48 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 1.44B |
| Net Cash | 1.98B |
| Net Cash Per Share | 2.48 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 6.34 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -203.21 million, giving a free cash flow of 2.41 billion.
| Operating Cash Flow | 2.62B |
| Capital Expenditures | -203.21M |
| Depreciation & Amortization | 142.05M |
| Net Borrowing | 599.88M |
| Free Cash Flow | 2.41B |
| FCF Per Share | 3.03 |
Margins
Gross margin is 25.15%, with operating and profit margins of 10.05% and 8.92%.
| Gross Margin | 25.15% |
| Operating Margin | 10.05% |
| Pretax Margin | 11.08% |
| Profit Margin | 8.92% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 10.05% |
| FCF Margin | 10.63% |
Dividends & Yields
This stock pays an annual dividend of 2.63, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 2.63 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | -6.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.52% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.44% |
| Earnings Yield | 6.32% |
| FCF Yield | 7.54% |
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 |
Analyst Forecast
The average price target for Zhejiang Supor is 47.30, which is 17.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 47.30 |
| Price Target Difference | 17.96% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 3.11% |
| EPS Growth Forecast (3Y) | 10.90% |
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 5.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 5 |