Zhejiang Supcon Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Zhejiang Supcon Technology Co., Ltd. carries a market capitalization of 73.07B, placing it among publicly traded companies globally. Its enterprise value stands at 32.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 73.07B |
| Enterprise Value | 32.01B |
Share Statistics
Zhejiang Supcon Technology Co., Ltd. currently has 790.59M shares outstanding.
| Shares Outstanding | 790.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Supcon Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 37.67. The price-to-sales ratio is 4.12, and the price-to-book ratio stands at 9.79.
| PE Ratio | 37.67 |
| PS Ratio | 4.12 |
| PB Ratio | 9.79 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 328.80 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Supcon Technology Co., Ltd. trades at an EV/EBITDA multiple of 31.88 and an EV/FCF ratio of 253.07. The EV/Sales ratio of 3.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.67 |
| EV / EBITDA | 31.88 |
| EV / EBIT | 31.88 |
| EV / FCF | 253.07 |
Financial Position
Zhejiang Supcon Technology Co., Ltd. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.13, indicating elevated leverage, while an interest coverage ratio of 56.56 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.90 |
| Quick Ratio | 0.65 |
| Debt / Equity | 7.13 |
| Debt / EBITDA | 0.73 |
| Interest Coverage | 56.56 |
Financial Efficiency
Zhejiang Supcon Technology Co., Ltd. posts a return on equity of 27.25 and a return on invested capital of 9.14.
| Return on Equity (ROE) | 27.25 |
| Return on Assets (ROA) | 5.42 |
| Return on Invested Capital (ROIC) | 9.14 |
| Return on Capital Employed (ROCE) | 22.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.67 |
Taxes
Over the trailing twelve months, Zhejiang Supcon Technology Co., Ltd. has paid 34.95M in income taxes, reflecting an effective tax rate of 3.44.
| Income Tax | 34.95M |
| Effective Tax Rate | 3.44 |
Stock Price Statistics
Zhejiang Supcon Technology Co., Ltd.'s stock has gained approximately 109.26807% over the past 52 weeks. The 50-day moving average sits at 75.26, while the 200-day moving average is 63.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 109.26807% |
| 50-Day Moving Average | 75.26 |
| 200-Day Moving Average | 63.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Supcon Technology Co., Ltd. generated 8.72B in revenue and converted that into 954.44M in net income, yielding earnings per share of 1.23. EBITDA reached 1.00B, while operating income came in at 1.00B.
| Revenue | 8.72B |
| Gross Profit | 2.91B |
| Operating Income | 1.00B |
| Pretax Income | 1.02B |
| Net Income | 954.44M |
| EBITDA | 1.00B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
Zhejiang Supcon Technology Co., Ltd. holds 4.80B in cash and equivalents against 731.35M in total debt, resulting in a net debt position of -2.38B. Total book value stands at 3.67B, with working capital of 6.63B providing operational flexibility.
| Cash & Cash Equivalents | 4.80B |
| Total Debt | 731.35M |
| Net Debt | -2.38B |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 4.59 |
| Working Capital | 6.63B |
Cash Flow
After subtracting -109.35M in capital expenditures, free cash flow totaled -109.35M - equivalent to -0.14 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -109.35M |
| Free Cash Flow | -109.35M |
| FCF Per Share | -0.14 |
Margins
Zhejiang Supcon Technology Co., Ltd. operates with a gross margin of 33.39, reflecting its pricing power and cost economics. The operating margin of 11.52 and net profit margin of 10.95 provide insight into operational efficiency.
| Gross Margin | 33.39 |
| Operating Margin | 11.52 |
| Pretax Margin | 11.67 |
| Profit Margin | 10.95 |
| EBITDA Margin | 11.52 |
Dividends & Yields
The company's payout ratio of 56.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.71 |
| Dividend Yield | N/A |
| Payout Ratio | 56.55 |
| Shareholder Yield | 1.57 |
| FCF Yield | 0.30 |
Stock Splits
Zhejiang Supcon Technology Co., Ltd.'s most recent stock split took place on June 26, 2023 with a 20:29 split ratio.
| Last Split Date | 6/26/2023 |
| Split Ratio | 20:29 |
Scores
Zhejiang Supcon Technology Co., Ltd. posts an Altman Z-Score of 4.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.24 |