China · Delayed Price · Currency is CNY Zhejiang Supor Statistics
Total Valuation
Zhejiang Supor has a market cap or net worth of CNY 34.15 billion. The enterprise value is 29.17 billion.
| Market Cap | 34.15B |
| Enterprise Value | 29.17B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Zhejiang Supor has 795.18 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 795.18M |
| Shares Outstanding | 795.18M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 11.34% |
| Float | 128.07M |
Valuation Ratios
The trailing PE ratio is 16.25 and the forward PE ratio is 15.14.
| PE Ratio | 16.25 |
| Forward PE | 15.14 |
| PS Ratio | 1.49 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | 15.37 |
| P/OCF Ratio | 14.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 13.13.
| EV / Earnings | 13.86 |
| EV / Sales | 1.28 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 12.30 |
| EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.72 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 197.81 |
Financial Efficiency
Return on equity (ROE) is 30.54% and return on invested capital (ROIC) is 114.36%.
| Return on Equity (ROE) | 30.54% |
| Return on Assets (ROA) | 11.20% |
| Return on Invested Capital (ROIC) | 114.36% |
| Return on Capital Employed (ROCE) | 33.60% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 195,911 |
| Employee Count | 10,745 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, Zhejiang Supor has paid 501.75 million in taxes.
| Income Tax | 501.75M |
| Effective Tax Rate | 19.25% |
Stock Price Statistics
The stock price has decreased by -21.35% in the last 52 weeks. The beta is 0.33, so Zhejiang Supor's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -21.35% |
| 50-Day Moving Average | 46.54 |
| 200-Day Moving Average | 47.18 |
| Relative Strength Index (RSI) | 30.94 |
| Average Volume (20 Days) | 2,249,474 |
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 2.11 billion in profits. Earnings per share was 2.64.
| Revenue | 22.87B |
| Gross Profit | 5.75B |
| Operating Income | 2.37B |
| Pretax Income | 2.61B |
| Net Income | 2.11B |
| EBITDA | 2.52B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 5.18 billion in cash and 166.64 million in debt, with a net cash position of 5.02 billion or 6.31 per share.
| Cash & Cash Equivalents | 5.18B |
| Total Debt | 166.64M |
| Net Cash | 5.02B |
| Net Cash Per Share | 6.31 |
| Equity (Book Value) | 6.82B |
| Book Value Per Share | 8.52 |
| Working Capital | 4.53B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -205.56 million, giving a free cash flow of 2.22 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -205.56M |
| Depreciation & Amortization | 148.60M |
| Net Borrowing | -51.35M |
| Free Cash Flow | 2.22B |
| FCF Per Share | 2.79 |
Margins
Gross margin is 25.17%, with operating and profit margins of 10.37% and 9.21%.
| Gross Margin | 25.17% |
| Operating Margin | 10.37% |
| Pretax Margin | 11.40% |
| Profit Margin | 9.21% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 10.37% |
| FCF Margin | 9.71% |
Dividends & Yields
This stock pays an annual dividend of 2.63, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | 2.63 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | -6.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.35% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 6.05% |
| Earnings Yield | 6.16% |
| FCF Yield | 6.50% |
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 53.72, which is 25.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 53.72 |
| Price Target Difference | 25.08% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.86% |
| EPS Growth Forecast (3Y) | 12.23% |
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 7.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 5 |