China
· Delayed Price · Currency is CNY Supcon Technology Co.,Ltd Statistics
Total Valuation
SHA:688777 has a market cap or net worth of CNY 40.87 billion. The enterprise value is 36.84 billion.
| Market Cap | 40.87B |
| Enterprise Value | 36.84B |
Important Dates
The next estimated earnings date is Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:688777 has 786.31 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 786.31M |
| Shares Outstanding | 786.31M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 16.45% |
| Owned by Institutions (%) | 27.49% |
| Float | 599.70M |
Valuation Ratios
The trailing PE ratio is 49.02 and the forward PE ratio is 26.19. SHA:688777's PEG ratio is 2.34.
| PE Ratio | 49.02 |
| Forward PE | 26.19 |
| PS Ratio | 4.83 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 177.64 |
| P/OCF Ratio | 127.02 |
| PEG Ratio | 2.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.18, with an EV/FCF ratio of 160.13.
| EV / Earnings | 44.29 |
| EV / Sales | 4.36 |
| EV / EBITDA | 53.18 |
| EV / EBIT | 61.05 |
| EV / FCF | 160.13 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.83 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 3.48 |
| Interest Coverage | 33.87 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 5.79% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 149,835 |
| Employee Count | 5,552 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, SHA:688777 has paid 42.38 million in taxes.
| Income Tax | 42.38M |
| Effective Tax Rate | 4.69% |
Stock Price Statistics
The stock price has increased by +3.57% in the last 52 weeks. The beta is 0.26, so SHA:688777's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +3.57% |
| 50-Day Moving Average | 52.05 |
| 200-Day Moving Average | 50.06 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 7,810,945 |
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, SHA:688777 had revenue of CNY 8.46 billion and earned 831.88 million in profits. Earnings per share was 1.06.
| Revenue | 8.46B |
| Gross Profit | 2.79B |
| Operating Income | 603.51M |
| Pretax Income | 903.85M |
| Net Income | 831.88M |
| EBITDA | 679.35M |
| EBIT | 603.51M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 4.92 billion in cash and 800.94 million in debt, giving a net cash position of 4.12 billion or 5.24 per share.
| Cash & Cash Equivalents | 4.92B |
| Total Debt | 800.94M |
| Net Cash | 4.12B |
| Net Cash Per Share | 5.24 |
| Equity (Book Value) | 10.29B |
| Book Value Per Share | 12.97 |
| Working Capital | 6.64B |
Cash Flow
In the last 12 months, operating cash flow was 321.78 million and capital expenditures -91.69 million, giving a free cash flow of 230.09 million.
| Operating Cash Flow | 321.78M |
| Capital Expenditures | -91.69M |
| Free Cash Flow | 230.09M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 32.96%, with operating and profit margins of 7.14% and 9.84%.
| Gross Margin | 32.96% |
| Operating Margin | 7.14% |
| Pretax Margin | 10.69% |
| Profit Margin | 9.84% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 7.14% |
| FCF Margin | 2.72% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 1.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.95% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 2.04% |
| FCF Yield | 0.56% |
Stock Splits
The last stock split was on June 26, 2023. It was a forward split with a ratio of 1.45.
| Last Split Date | Jun 26, 2023 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHA:688777 has an Altman Z-Score of 4.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 4 |