Zhejiang Supor Statistics

Total Valuation

Zhejiang Supor has a market cap or net worth of CNY 45.20 billion. The enterprise value is 40.73 billion.

Market Cap	45.20B
Enterprise Value	40.73B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

Zhejiang Supor has 796.69 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	796.69M
Shares Outstanding	796.69M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	15.20%
Float	129.48M

Valuation Ratios

The trailing PE ratio is 19.88 and the forward PE ratio is 18.73.

PE Ratio	19.88
Forward PE	18.73
PS Ratio	1.98
PB Ratio	6.49
P/TBV Ratio	6.93
P/FCF Ratio	23.60
P/OCF Ratio	21.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 21.27.

EV / Earnings	17.93
EV / Sales	1.78
EV / EBITDA	15.21
EV / EBIT	16.41
EV / FCF	21.27

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.03.

Current Ratio	1.78
Quick Ratio	1.30
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.12
Interest Coverage	207.24

Financial Efficiency

Return on equity (ROE) is 32.89% and return on invested capital (ROIC) is 21.78%.

Return on Equity (ROE)	32.89%
Return on Assets (ROA)	11.88%
Return on Invested Capital (ROIC)	21.78%
Return on Capital Employed (ROCE)	34.21%
Revenue Per Employee	2.02M
Profits Per Employee	201,076
Employee Count	11,298
Asset Turnover	1.75
Inventory Turnover	8.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.20% in the last 52 weeks. The beta is 0.68, so Zhejiang Supor's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-4.20%
50-Day Moving Average	55.25
200-Day Moving Average	52.98
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	1,417,955

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 22.84 billion and earned 2.27 billion in profits. Earnings per share was 2.85.

Revenue	22.84B
Gross Profit	5.62B
Operating Income	2.48B
Pretax Income	2.77B
Net Income	2.27B
EBITDA	2.63B
EBIT	2.48B
Earnings Per Share (EPS)	2.85

Full Income Statement

Balance Sheet

The company has 4.73 billion in cash and 229.14 million in debt, giving a net cash position of 4.50 billion or 5.65 per share.

Cash & Cash Equivalents	4.73B
Total Debt	229.14M
Net Cash	4.50B
Net Cash Per Share	5.65
Equity (Book Value)	6.96B
Book Value Per Share	8.69
Working Capital	4.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -209.47 million, giving a free cash flow of 1.91 billion.

Operating Cash Flow	2.12B
Capital Expenditures	-209.47M
Free Cash Flow	1.91B
FCF Per Share	2.40

Full Cash Flow Statement

Margins

Gross margin is 24.63%, with operating and profit margins of 10.87% and 9.95%.

Gross Margin	24.63%
Operating Margin	10.87%
Pretax Margin	12.12%
Profit Margin	9.95%
EBITDA Margin	11.51%
EBIT Margin	10.87%
FCF Margin	8.39%

Dividends & Yields

This stock pays an annual dividend of 2.81, which amounts to a dividend yield of 4.93%.

Dividend Per Share	2.81
Dividend Yield	4.93%
Dividend Growth (YoY)	-36.21%
Years of Dividend Growth	n/a
Payout Ratio	95.76%
Buyback Yield	0.52%
Shareholder Yield	5.45%
Earnings Yield	5.03%
FCF Yield	4.24%

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 7.53.

Altman Z-Score	7.53
Piotroski F-Score	n/a