YOLFTbeta
Zhejiang Supor Co Ltd

Zhejiang Supor Co Ltd

002032 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

45.23CNY+0.87 (+1.96%)

Price History

Full chart

Market Stats

Previous Close44.36
Open45.24
Day Range44.16 – 45.58
52-Week Range38.03 – 48.24
Volume2.52M
Market Cap31.84B
P/E (TTM)15.73
Forward P/E12.74
EPS2.54
Dividend Yield6.58%
Beta0.24
50-Day Avg40.92
200-Day Avg43.82

About

Zhejiang Supor Co., Ltd. engages in the manufacture and sale of kitchen cookware and small appliances in China and internationally.The company offers aluminum and stainless steel cookware, wok, roaster, and pressure cooker; and electric pressure cooker, rice cooker, air fryer, electric kettle, high speed blender, breakfast combo, and home environmental appliances. Its cookware and electrical products are primarily exported to Japan, Europe, the United States, and Southeast Asia. The company was founded in 1994 and is headquartered in Hangzhou, China. Zhejiang Supor Co., Ltd. operates as a subsidiary of SEB SA.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Xian Ze Su
  • Employees10.74K
  • HeadquartersSupor Building, Hangzhou, China, China
  • Websitehttps://www.supor.com.cn

Leadership

  • Mr. Xian Ze SuGeneral Manager · b. 1970
  • Mr. Bo Xu CPAChief Financial Officer · b. 1969
  • Mr. Ji De YeDeputy GM & Secretary of the Board of Directors · b. 1978

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue469.45M615.14M836.52M1.01B1.47B2.08B2.93B3.62B4.12B5.62B7.08B6.89B8.38B9.53B10.91B11.95B14.54B17.85B19.85B18.60B21.59B20.17B21.30B22.43B22.77B
Growth (%)-+31.03%+35.99%+20.15%+46.22%+41.46%+41.12%+23.48%+13.62%+36.60%+25.97%-2.72%+21.68%+13.73%+14.42%+9.51%+21.72%+22.75%+11.22%-6.33%+16.07%-6.55%+5.62%+5.27%+1.54%
Cost of Revenue312.35M429.68M596.66M726.51M1.10B1.52B2.15B2.62B2.84B4.05B5.18B4.91B6.03B6.80B7.81B8.33B10.14B12.38B13.71B13.70B16.64B14.98B15.91B16.91B20.18B
Gross Profit157.11M185.47M239.86M278.59M365.51M561.48M784.93M1.00B1.28B1.57B1.90B1.98B2.35B2.73B3.10B3.61B4.41B5.47B6.15B4.90B4.95B5.19B5.39B5.52B2.59B
Gross Margin33.47%30.15%28.67%27.72%24.87%27.01%26.76%27.66%31.02%27.96%26.89%28.68%28.01%28.68%28.45%30.24%30.30%30.66%30.96%26.34%22.93%25.73%25.31%24.62%11.36%
Operating Expense123.19M124.37M154.11M204.67M251.35M407.34M509.24M658.28M884.48M1.07B1.31B1.41B1.59B1.83B1.96B2.30B2.81B3.49B3.85B2.70B2.56B2.65B2.71B2.79B0
Operating Income33.92M61.10M85.75M73.92M114.16M154.13M275.69M343.64M392.24M505.21M592.90M569.33M757.92M905.31M1.14B1.32B1.60B1.98B2.30B2.20B2.39B2.54B2.68B2.73B2.59B
Operating Margin7.23%9.93%10.25%7.35%7.77%7.41%9.40%9.49%9.53%8.99%8.37%8.26%9.04%9.49%10.49%11.02%10.99%11.10%11.57%11.81%11.05%12.57%12.59%12.18%11.36%
EBITDA46.72M85.32M137.84M116.27M141.19M209.63M321.90M364.46M452.79M594.00M702.89M686.23M841.42M1.01B1.28B1.49B1.71B2.10B2.40B2.33B2.55B2.71B2.86B2.90B2.74B
EBITDA Margin9.95%13.87%16.48%11.57%9.61%10.08%10.97%10.06%11.00%10.57%9.93%9.96%10.04%10.57%11.77%12.48%11.73%11.79%12.09%12.55%11.83%13.44%13.42%12.92%12.01%
Net Income24.37M51.29M76.47M63.15M69.23M99.98M171.94M236.51M310.42M403.93M475.64M469.14M588.51M689.89M889.00M1.08B1.33B1.67B1.92B1.85B1.94B2.07B2.18B2.24B2.10B
Net Income Margin5.19%8.34%9.14%6.28%4.71%4.81%5.86%6.53%7.54%7.18%6.72%6.81%7.02%7.24%8.15%9.02%9.12%9.35%9.67%9.93%9.01%10.25%10.23%10.01%9.21%
R&D---------35.54M54.51M63.93M76.34M286.54M313.98M351.89M389.35M402.63M452.56M441.73M450.11M416.26M431.29M469.66M475.92M
R&D as % of Total Revenue---------0.63%0.77%0.93%0.91%3.01%2.88%2.95%2.68%2.26%2.28%2.38%2.09%2.06%2.02%2.09%2.09%
Interest Expense8.43M8.53M8.47M16.31M13.89M22.12M23.90M2930001.14M0784.65K00324.63K3.32M1.95M1.15M16.29M13.93M15.36M15.99M13.74M
Interest Expense % of Total Revenue1.80%1.39%1.01%1.62%0.95%1.06%0.81%0.00%0.00%0.00%0.00%0.02%0.00%0.01%0.00%0.00%0.00%0.02%0.01%0.01%0.08%0.07%0.07%0.07%0.06%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets308.37M435.27M574.73M1.36B1.35B1.68B2.37B2.65B3.27B3.93B4.39B4.96B5.74B6.63B7.40B7.86B9.46B10.63B11.85B12.47B13.90B12.95B13.11B13.27B13.42B
Total Liabilities211.98M299.96M360.71M619.83M540.29M772.53M558.48M488.38M878.82M1.19B1.30B1.57B2.00B2.35B2.39B3.30B4.05B4.73B5.00B5.24B6.24B5.88B6.72B6.80B7.10B
Total Equity96.03M131.89M208.44M666.88M706.05M778.07M1.63B1.93B2.15B2.46B2.77B3.03B3.32B3.79B4.42B4.54B5.41B5.91B6.84B7.20B7.62B7.04B6.35B6.42B6.28B
Cash10.87M11.86M9.56M476.90M269.12M418.41M795.36M879.91M944.93M742.03M575.34M1.12B1.41B620.68M1.04B754.14M869.58M1.42B1.31B1.72B2.65B3.56B3.55B2.48B1.98B
Total Debt89.31M149.88M202.47M375.87M185.00M298.00M8.00M-----------290.59M149.63M157.42M150.78M377.02M188.43M-
Net Debt78.44M138.02M192.92M-101.02M-84.12M-120.41M-787.36M-879.91M-944.93M-742.03M-575.34M-1.12B-1.41B-620.68M-1.04B-754.14M-869.58M-1.42B-1.31B-1.57B-2.50B-3.41B-3.17B-2.29B-

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--46.56M113.27M117.03M273.66M166.89M142.17M294.58M124.25M219.23M857.33M587.99M833.19M1.13B1.39B1.10B2.01B1.73B2.08B2.05B3.16B2.03B2.58B2.65B
Investing Cash Flow---62.48M-254.57M-104.48M-214.35M-102.58M-74.43M-118.96M-201.02M-178.03M-913.53M-315.22M-570.29M-406.34M41.24M-576.17M-504.06M-866.87M-150.87M339.45M-472.06M-244.45M-5.16M-
Financing Cash Flow--13.96M609.02M-218.49M52.08M365.41M32.03M-132.41M-88.86M-161.65M-173.18M-209.51M-234.66M-271.09M-1.59B-518.27M-968.57M-1.04B-1.46B-1.59B-2.77B-2.78B-2.43B-
Capital Expenditure0061.33M260.84M104.37M202.04M127.87M111.87M150.05M244.88M215.24M93.82M102.41M124.46M75.92M134.68M156.67M202.29M454.91M280.18M228.41M165.43M137.48M208.21M200.57M
Free Cash Flow---14.77M-147.57M12.67M71.62M39.02M30.29M144.54M-120.63M3.99M763.51M485.58M708.73M1.06B1.25B924.79M1.81B1.28B1.80B1.82B2.99B1.90B2.38B2.45B
Dividends Paid--26.56M18.88M46.15M50.32M49.22M117.33K88.81M88.86M161.65M173.18M209.51M234.66M271.09M353.79M486.45M968.57M1.05B1.09B1.05B2.57B2.44B2.18B2.24B
FCF to OCF---31.71%-130.28%10.82%26.17%23.38%21.31%49.07%-97.09%1.82%89.06%82.58%85.06%93.30%90.30%83.99%89.95%73.75%86.51%88.86%94.76%93.24%91.94%92.42%
Dividend Paid to FCF---179.90%-12.79%364.37%70.26%126.14%0.39%61.44%-73.66%4051.96%22.68%43.15%33.11%25.64%28.21%52.60%53.47%82.12%60.53%57.57%85.75%128.57%91.59%91.55%

Earnings

Report DateJun 3, 2009Aug 24, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 26, 2011Mar 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 25, 2013Aug 28, 2013Oct 25, 2013Mar 26, 2014May 28, 2014Aug 27, 2014Oct 28, 2014Feb 27, 2015Apr 22, 2015Aug 28, 2015Oct 23, 2015Feb 18, 2016Apr 22, 2016Aug 30, 2016Oct 20, 2016Feb 14, 2017Apr 21, 2017Aug 30, 2017Oct 18, 2017Feb 25, 2018Apr 23, 2018Jul 22, 2018Oct 23, 2018Feb 24, 2019Apr 24, 2019Aug 29, 2019Oct 29, 2019Feb 26, 2020Apr 28, 2020Jul 22, 2020Oct 26, 2020Feb 24, 2021Apr 22, 2021Jul 22, 2021Oct 26, 2021Feb 24, 2022Apr 28, 2022Aug 30, 2022Oct 24, 2022Feb 22, 2023Apr 27, 2023Jul 26, 2023Oct 26, 2023Feb 22, 2024Apr 25, 2024Jul 24, 2024Oct 24, 2024Mar 28, 2025Apr 24, 2025Aug 28, 2025Oct 23, 2025Dec 31, 2025Apr 2, 2026Jul 22, 2026
EPS Estimate-0.08-------0.100.28----0.18-0.150.18--0.190.23--0.23-0.320.22-0.390.300.270.280.530.510.490.43-0.640.400.530.810.480.420.600.830.570.510.580.800.640.500.640.860.630.560.530.940.760.550.620.940.610.630.700.970.970.61
EPS Actual0.080.060.130.130.090.130.140.170.110.150.100.160.110.140.160.190.140.190.180.230.170.200.220.280.200.280.310.300.220.330.410.430.260.370.500.550.350.410.700.610.390.500.830.370.440.510.930.620.440.460.880.670.490.470.940.540.540.581.030.570.590.621.020.620.560.530.920.920.46
Surprise--25.00%-------50.00%-64.29%----5.56%-26.67%0.00%--5.26%-4.35%--21.74%--6.25%0.00%-5.13%43.33%-3.70%32.14%-5.66%7.84%-28.57%-4.65%--4.69%-2.50%-5.66%2.47%-22.92%4.76%-15.00%12.05%8.77%-13.73%-20.69%10.00%4.69%-2.00%-26.56%9.30%-14.29%-3.57%9.43%9.57%-25.00%7.27%0.00%8.16%1.64%-11.11%-24.39%-5.06%-5.15%-24.59%
Timing-After-hours-------After-hoursAfter-hours----After-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursPre-market

Key Statistics & Ratios

Market Cap31.84B
Enterprise Value31.16B
Trailing P/E15.73
Forward P/E12.74
PEG Ratio1.85
Price / Sales1.40
Price / Book6.19
EPS2.54
Book Value6.34
Revenue (TTM)22.70B
Gross Profit (TTM)5.71B
EBITDA2.42B
Profit Margin8.92%
Operating Margin7.97%
Return on Equity39.52%
Return on Assets11.65%
Shares Outstanding796.95M
Shares Float129.78M
Beta0.24
Dividend Yield6.58%
Dividend Rate2.63
Payout Ratio92.93%

Dividends

20261×
2.63May 28, 2026
20251×
2.81May 27, 2025
20241×
2.73May 28, 2024
20231×
3.03May 26, 2023
20222×
1.25Dec 6, 20221.93May 26, 2022
20211×
1.29May 25, 2021
20201×
1.33Jun 23, 2020
20192×
0.26Oct 25, 20191.02May 24, 2019
20182×
0.46Oct 26, 20180.72May 24, 2018
20171×
0.59May 25, 2017
20161×
0.43May 13, 2016
20151×
0.33May 29, 2015
20141×
0.28May 19, 2014
20131×
0.25May 17, 2013
20121×
0.21May 17, 2012
20111×
0.20May 23, 2011
20101×
0.11May 27, 2010
20091×
0.11Apr 24, 2009
20071×
0.04Apr 18, 2007
20061×
0.04May 29, 2006
20051×
0.03Jun 22, 2005

Stock Splits

  • May 25, 201713:10
  • May 17, 201211:10
  • May 27, 20101.3:1
  • Mar 28, 20082:1
  • Aug 4, 200513.5:10
  • Jun 22, 200513:10