Financials SUPCON Technology Co., Ltd.

Equities

688777

CNE100005D92

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E. 03:30:00 08/05/2024 am IST 5-day change 1st Jan Change
46.8 CNY -3.17% Intraday chart for SUPCON Technology Co., Ltd. -1.83% +3.20%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 49,227 37,491 45,126 35,595 36,876 - -
Enterprise Value (EV) 1 47,908 36,187 44,360 30,644 31,642 31,440 31,595
P/E ratio 107 x 65.4 x 57.1 x 31.7 x 27.6 x 21.9 x 17.6 x
Yield 0.26% 0.47% 0.83% 1.54% 1.48% 1.9% 1.98%
Capitalization / Revenue 15.6 x 8.3 x 6.81 x 4.13 x 3.35 x 2.65 x 2.16 x
EV / Revenue 15.2 x 8.01 x 6.7 x 3.56 x 2.88 x 2.26 x 1.85 x
EV / EBITDA 94.9 x 52.9 x 47.3 x 24 x 23.5 x 18.3 x 14.4 x
EV / FCF - 1,572 x 217 x 466 x 40.3 x 44.4 x 27.5 x
FCF Yield - 0.06% 0.46% 0.21% 2.48% 2.25% 3.63%
Price to Book 12.4 x 8.29 x 8.58 x 3.64 x 3.38 x 3.08 x 2.66 x
Nbr of stocks (in thousands) 7,12,371 7,16,422 7,20,393 7,84,893 7,87,943 - -
Reference price 2 69.10 52.33 62.64 45.35 46.80 46.80 46.80
Announcement Date 26/02/21 24/02/22 23/02/23 27/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,159 4,519 6,624 8,620 10,994 13,899 17,071
EBITDA 1 504.9 684 937.1 1,277 1,348 1,720 2,193
EBIT 1 465.1 639 872.3 1,185 1,353 1,739 2,202
Operating Margin 14.72% 14.14% 13.17% 13.74% 12.3% 12.51% 12.9%
Earnings before Tax (EBT) 1 463.7 633.6 870.4 1,183 1,427 1,816 2,253
Net income 1 420.1 581.7 797.9 1,102 1,329 1,681 2,087
Net margin 13.3% 12.87% 12.05% 12.78% 12.09% 12.1% 12.23%
EPS 2 0.6483 0.8000 1.097 1.430 1.697 2.136 2.652
Free Cash Flow 1 - 23.02 204.8 65.81 784.5 708.5 1,148
FCF margin - 0.51% 3.09% 0.76% 7.14% 5.1% 6.73%
FCF Conversion (EBITDA) - 3.36% 21.85% 5.15% 58.2% 41.19% 52.35%
FCF Conversion (Net income) - 3.96% 25.66% 5.97% 59.02% 42.15% 55.01%
Dividend per Share 2 0.1793 0.2483 0.5172 0.7000 0.6914 0.8884 0.9269
Announcement Date 26/02/21 24/02/22 23/02/23 27/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - 1,597 981.5 1,685 1,560 2,397 1,446 2,195 - 2,038 2,941 1,738 2,658 2,472 3,579 2,096 3,260
EBITDA 1 - - - - - - - - - - - - 213.6 - 483.2 111.7 357.5
EBIT 1 - 286.9 68.93 276.8 - 340.8 100.7 454.1 - 197 432.9 - 180.3 - 449.9 70.79 316.6
Operating Margin - 17.96% 7.02% 16.43% - 14.22% 6.97% 20.68% - 9.67% 14.72% - 6.79% - 12.57% 3.38% 9.71%
Earnings before Tax (EBT) 1 - - - - - - - - - - 431.2 152.1 330.9 275.4 691.6 259.1 504.9
Net income 1 138.3 - - - 160.9 - 92.4 418.3 510.7 - 408.4 145.4 307 255 648.6 240.2 471.3
Net margin - - - - 10.31% - 6.39% 19.05% - - 13.89% 8.37% 11.55% 10.32% 18.12% 11.46% 14.46%
EPS 2 0.2138 - - - 0.2207 - - 0.4900 - 0.2300 0.5300 0.1800 0.3993 0.3514 0.7505 0.3041 0.5967
Dividend per Share 2 - - - - - - - - - - - - 0.1272 0.1272 0.1272 0.1615 0.1615
Announcement Date 03/11/20 24/02/22 25/04/22 29/08/22 27/10/22 23/02/23 26/04/23 23/08/23 23/08/23 24/10/23 27/02/24 16/04/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 1,320 1,304 766 4,951 5,233 5,436 5,281
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 23 205 65.8 785 709 1,148
ROE (net income / shareholders' equity) 19.1% 13.8% 16.4% 13.2% 12.5% 14.7% 15.2%
ROA (Net income/ Total Assets) 6.33% 4.89% 6.78% - 6.76% 7.25% 7.67%
Assets 1 6,640 11,886 11,777 - 19,647 23,191 27,218
Book Value Per Share 2 5.560 6.320 7.300 12.50 13.80 15.20 17.60
Cash Flow per Share 2 0.9800 0.2000 0.5000 0.2400 1.500 1.610 2.060
Capex 1 56.2 118 155 126 175 175 370
Capex / Sales 1.78% 2.6% 2.35% 1.46% 1.59% 1.26% 2.17%
Announcement Date 26/02/21 24/02/22 23/02/23 27/02/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
46.8 CNY
Average target price
56.01 CNY
Spread / Average Target
+19.67%
Consensus
  1. Stock Market
  2. Equities
  3. 688777 Stock
  4. Financials SUPCON Technology Co., Ltd.
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