Zhejiang Supcon Technology Co. Ltd. A

688777 · SHG · Industrials / Electrical Equipment & Parts

58.66CNY-5.11 (-8.01%)

Price History

Full chart

Market Stats

Previous Close63.77

Open63.14

Day Range57.54 – 63.50

52-Week Range46.70 – 129.99

Volume37.17M

Market Cap63.33B

P/E (TTM)258.23

Forward P/E0.00

EPS0.31

Dividend Yield0.35%

Beta0.98

50-Day Avg89.43

200-Day Avg82.46

About

Supcon Technology Co.,Ltd provides industrial automation and intelligent manufacturing solutions in China, Asia-Pacific, the Middle East, Africa, Europe, and internationally. The company offers production process automation, enterprise operation automation, and industrial automation and manufacturing solutions, including control system instruments and software; industrial software; instruments; operation and maintenance services; S2B, a digital service platform based on a smart hub; and other solutions. It also provides measuring instruments, such as pressure measuring instruments, flow measuring instruments, level measuring instruments, temperature measuring instruments, calibrators, and safety barriers; analyzers, including calorimeters, photoacoustic gas analyzers, XFR elemental analyzers, raman spectrometers, CO and humidity detection systems, industrial process chromatograph, laser gas analyzer, industrial online titrator, analytical pre-treatment management system and analysis room, online environmental monitoring and analysis system, distributed laboratory, and intelligent analysis system; and intelligent regulating valves, intelligent control ball valves, intelligent control butterfly valves, eccentric rotary control valves, kettle bottom discharge valves, special control valves, and intelligent valve positioners. It serves oil and gas, petrochemicals, chemicals, pharmaceuticals food, energy, metallurgy, new materials, building materials, municipal constructon, papermaking, battery, manufacture, and other industries. The company was formerly known as Zhejiang Supcon Technology Co., Ltd. and changed its name to Supcon Technology Co.,Ltd in September 2023. Supcon Technology Co.,Ltd was incorporated in 1999 and is headquartered in Hangzhou, China. Supcon Technology Co.,Ltd is a subsidiary of SUPCON Group Co., Ltd.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEOMr. Shan Cui
Employees5.42K
HeadquartersNo. 309, Liuhe Road, Hangzhou, China, 310053, China
Websitehttps://www.global.supcon.com

Leadership

Mr. Shan CuiChairman of the Board & President · b. 1971
Mr. Biao GuoSenior Vice President · b. 1974
Mr. Haibin YuSenior Vice President · b. 1971
Mr. Wei MoSenior Vice President · b. 1980
Mr. Lei ZhangVice President · b. 1978
Mr. Wei Jun LuVice President · b. 1977
Mr. Caibao WuVice President · b. 1976
Mr. Jiangyi ChenVice President · b. 1981
Mr. Yucheng WuVice President · b. 1977
Chu JianFounder

Financials

Income Statement

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.48B	1.71B	2.13B	2.54B	3.16B	4.52B	6.62B	8.62B	9.14B	8.05B
Growth (%)	-	+15.56%	+24.41%	+18.91%	+24.51%	+43.08%	+46.56%	+30.13%	+6.02%	-11.90%
Cost of Revenue	888.31M	917.24M	1.15B	1.32B	1.75B	2.76B	4.27B	5.79B	6.07B	5.55B
Gross Profit	595.60M	797.62M	987.32M	1.21B	1.41B	1.76B	2.35B	2.83B	3.07B	8.05B
Gross Margin	40.14%	46.51%	46.28%	47.80%	44.51%	39.00%	35.47%	32.85%	33.56%	100.00%
Operating Expense	613.51M	608.17M	671.95M	811.35M	939.58M	1.12B	1.48B	1.65B	1.87B	7.55B
Operating Income	-17.91M	189.44M	315.37M	401.23M	466.51M	638.95M	872.25M	1.18B	1.20B	501.99M
Operating Margin	-1.21%	11.05%	14.78%	15.82%	14.77%	14.14%	13.17%	13.74%	13.13%	6.24%
EBITDA	88.15M	219.25M	344.45M	441.86M	508.69M	681.50M	958.50M	1.30B	1.31B	577.22M
EBITDA Margin	5.94%	12.79%	16.15%	17.42%	16.10%	15.08%	14.47%	15.10%	14.38%	7.17%
Net Income	51.06M	163.49M	284.81M	365.50M	423.26M	581.66M	797.93M	1.10B	1.12B	450.10M
Net Income Margin	3.44%	9.53%	13.35%	14.41%	13.40%	12.87%	12.05%	12.78%	12.22%	5.59%
R&D	166.34M	209.92M	241.74M	304.35M	362.03M	496.67M	692.27M	907.81M	978.01M	951.40M
R&D as % of Total Revenue	11.21%	12.24%	11.33%	12.00%	11.46%	10.99%	10.45%	10.53%	10.70%	11.82%
Interest Expense	6.22M	8.61M	7.76M	5.01M	8.26M	7.05M	30.55M	39.08M	37.63M	19.43M
Interest Expense % of Total Revenue	0.42%	0.50%	0.36%	0.20%	0.26%	0.16%	0.46%	0.45%	0.41%	0.24%

Balance Sheet

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.66B	3.02B	3.69B	5.07B	8.22B	10.35B	13.06B	17.88B	18.32B	18.83B
Total Liabilities	1.78B	2.12B	2.51B	3.22B	4.18B	5.77B	7.75B	7.94B	7.89B	-10.29B
Total Equity	857.15M	871.11M	1.16B	1.82B	3.99B	4.53B	5.26B	9.82B	10.31B	10.29B
Cash	125.74M	131.44M	227.55M	325.21M	1.32B	1.39B	1.39B	5.47B	3.46B	3.56B
Total Debt	122.87M	118.50M	101.84M	48.24M	4.01M	99.83M	637.89M	529.43M	327.94M	-
Net Debt	-2.87M	-12.94M	-125.72M	-276.97M	-1.32B	-1.29B	-748.96M	-4.94B	-3.14B	-

Cash Flow

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	210.06M	281.48M	463.18M	495.24M	695.64M	140.53M	360.26M	191.43M	433.95M	377.24M
Investing Cash Flow	-199.49M	-146.38M	-291.13M	-622.79M	-1.29B	-62.07M	-825.18M	605.84M	-1.88B	-
Financing Cash Flow	54.67M	-125.63M	-88.02M	210.61M	1.63B	-24.89M	422.63M	3.18B	-592.00M	-
Capital Expenditure	32.15M	18.68M	45.15M	44.24M	56.83M	118.39M	157.01M	125.90M	105.68M	101.71M
Free Cash Flow	177.90M	262.80M	418.03M	450.99M	638.82M	22.14M	203.25M	65.54M	328.28M	275.53M
Dividends Paid	5.54M	118.82M	70.64M	195.06M	3.48M	127.74M	178.86M	427.34M	568.26M	576.10M
FCF to OCF	84.69%	93.36%	90.25%	91.07%	91.83%	15.75%	56.42%	34.23%	75.65%	73.04%
Dividend Paid to FCF	3.12%	45.21%	16.90%	43.25%	0.54%	577.00%	88.00%	652.08%	173.10%	209.09%

Earnings

Report Date	Nov 13, 2020	Feb 26, 2021	Apr 28, 2021	Aug 23, 2021	Oct 25, 2021	Feb 24, 2022	Apr 25, 2022	Aug 29, 2022	Oct 27, 2022	Feb 23, 2023	Apr 26, 2023	Aug 23, 2023	Oct 24, 2023	Feb 26, 2024	Apr 8, 2024	Jun 30, 2024	Oct 22, 2024	Apr 29, 2025	Aug 29, 2025	Oct 24, 2025	Feb 13, 2026	Apr 24, 2026	Aug 28, 2026
EPS Estimate	-	0.30	0.12	0.29	0.14	0.46	0.07	0.35	0.33	0.59	0.11	0.52	0.25	0.59	0.47	0.33	0.25	0.18	0.50	0.28	0.25	0.17	0.35
EPS Actual	0.21	0.37	0.02	0.36	0.12	0.50	0.05	0.28	0.32	0.66	0.09	0.55	0.23	0.54	0.49	0.47	0.24	0.10	0.27	0.06	0.02	0.10	0.10
Surprise	-	22.47%	-83.33%	24.14%	-14.29%	8.70%	-28.57%	-20.00%	-3.03%	11.86%	-18.18%	5.77%	-8.00%	-8.47%	4.26%	42.42%	-4.00%	-44.44%	-46.00%	-78.57%	-92.00%	-41.18%	-71.43%
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	-	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours

Key Statistics & Ratios

Market Cap63.33B

Enterprise Value60.78B

Trailing P/E258.23

Forward P/E0.00

Price / Sales8.04

Price / Book6.53

EPS0.31

Book Value12.64

Revenue (TTM)7.88B

Gross Profit (TTM)2.42B

EBITDA121.06M

Profit Margin3.08%

Operating Margin1.26%

Return on Equity2.56%

Return on Assets0.13%

Shares Outstanding791.19M

Shares Float600.80M

Beta0.98

Dividend Yield0.35%

Dividend Rate0.28

Payout Ratio100.00%

Dividends

20262×

0.10Nov 12, 20260.28Jun 8, 2026

20251×

0.71May 30, 2025

20241×

0.70May 30, 2024

20231×

0.75Jun 26, 2023

20221×

0.25Jun 14, 2022

20211×

0.18Jun 18, 2021

Stock Splits

Jun 26, 20231.45:1