China · Delayed Price · Currency is CNY Zhejiang Supor Statistics
Total Valuation
Zhejiang Supor has a market cap or net worth of CNY 34.03 billion. The enterprise value is 31.61 billion.
| Market Cap | 34.03B |
| Enterprise Value | 31.61B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Zhejiang Supor has 796.95 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 796.95M |
| Shares Outstanding | 796.95M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 9.21% |
| Float | 130.00M |
Valuation Ratios
The trailing PE ratio is 16.96 and the forward PE ratio is 15.91.
| PE Ratio | 16.96 |
| Forward PE | 15.91 |
| PS Ratio | 1.49 |
| PB Ratio | 6.20 |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | 16.43 |
| P/OCF Ratio | 15.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 15.26.
| EV / Earnings | 15.78 |
| EV / Sales | 1.38 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 13.76 |
| EV / FCF | 15.26 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.27 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.77 |
| Interest Coverage | 163.87 |
Financial Efficiency
Return on equity (ROE) is 36.15% and return on invested capital (ROIC) is 59.94%.
| Return on Equity (ROE) | 36.15% |
| Return on Assets (ROA) | 10.77% |
| Return on Invested Capital (ROIC) | 59.94% |
| Return on Capital Employed (ROCE) | 39.73% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 186,435 |
| Employee Count | 10,745 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 8.15 |
Taxes
In the past 12 months, Zhejiang Supor has paid 495.62 million in taxes.
| Income Tax | 495.62M |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has decreased by -9.36% in the last 52 weeks. The beta is 0.23, so Zhejiang Supor's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -9.36% |
| 50-Day Moving Average | 40.71 |
| 200-Day Moving Average | 43.49 |
| Relative Strength Index (RSI) | 61.20 |
| Average Volume (20 Days) | 2,621,274 |
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 22.87 billion and earned 2.00 billion in profits. Earnings per share was 2.52.
| Revenue | 22.87B |
| Gross Profit | 5.72B |
| Operating Income | 2.30B |
| Pretax Income | 2.50B |
| Net Income | 2.00B |
| EBITDA | 2.44B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 4.04 billion in cash and 1.59 billion in debt, with a net cash position of 2.45 billion or 3.07 per share.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 1.59B |
| Net Cash | 2.45B |
| Net Cash Per Share | 3.07 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 6.85 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -197.16 million, giving a free cash flow of 2.07 billion.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -197.16M |
| Depreciation & Amortization | 144.27M |
| Net Borrowing | 807.94M |
| Free Cash Flow | 2.07B |
| FCF Per Share | 2.60 |
Margins
Gross margin is 25.03%, with operating and profit margins of 10.05% and 8.76%.
| Gross Margin | 25.03% |
| Operating Margin | 10.05% |
| Pretax Margin | 10.91% |
| Profit Margin | 8.76% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 10.05% |
| FCF Margin | 9.06% |
Dividends & Yields
This stock pays an annual dividend of 2.63, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | 2.63 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | -6.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.62% |
| FCF Payout Ratio | 101.18% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 5.90% |
| FCF Yield | 6.09% |
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 46.06, which is 7.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 46.06 |
| Price Target Difference | 7.87% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 2.76% |
| EPS Growth Forecast (3Y) | 10.67% |
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 5.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 5 |