Zhejiang Supcon Technology Co., Ltd.

SSE

688777

Stock

Yield per half year: -3.91%
Dividend yield: 3.33%
Sector: Industrials

Reporting Zhejiang Supcon Technology Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							34.59
Выручка, млрд ¥	2.54	3.16	4.52	6.62	8.62	9.14	9.14	6.41	23.67
Чистая прибыль, млрд ¥	0.3655	0.4233	0.5817	0.7979	1.1	1.12	1.12	0.8046	21.48
EV, млрд ¥							31.91
EBITDA, млрд ¥	0.4395	0.5068	0.6839				0.8088	0.5434	15.88
Баланс стоимость, млрд ¥	1.82	3.99	4.53	5.26	9.82	10.31	10.31	6.78	20.91
FCF, млрд ¥	0.451	0.6388	0.0221	0.2033	0.0655	0.3283	0.3283	0.2516	-12.47
Операционный денежный поток, млрд ¥	0.4952	0.6956	0.1405	0.3603	0.1914	0.434	0.434	0.3644	-9.00
Операционная прибыль, млрд ¥	0.3712	0.4625	0.6136	0.8706	0.9455	1.12	1.12	0.8024	19.35
Операционные расходы, млрд ¥	2.17	2.7	3.91	5.75	7.67	8.02	8.02	5.61	24.33
CAPEX, млрд ¥	0.0442	0.0568	0.1184	0.157	0.1259	0.1057	0.1057	0.1128	13.23

	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥			1.56	1.45	2.2	2.04	2.94	1.74	2.51	2.08	2.8	1.61	2.15	-1.54
Чистая прибыль, млрд ¥			0.1609	0.0924	0.4183	0.1827	0.4084	0.1454	0.3712	0.2001	0.4003	0.1201	0.2474	-3.75
EBITDA, млрд ¥	0.0702	0.2772	0.1899										0.1791	39.34
Баланс стоимость, млрд ¥			4.88	5.37	9.28	9.43	9.82	9.96	9.8	9.98	10.31	10.43	10.10	0.93
FCF, млрд ¥			-0.0096	-0.7619	-0.2886	0.2089	0.9072	-0.705	0.2357	0.0399	0.7576	-0.5461	-0.0436	-4.98
Операционная прибыль, млрд ¥			0.1689	0.0858	0.26	0.2033	0.3964	0.118	0.4123	0.21	0.3804	0.1091	0.2460	-1.56
Операционные расходы, млрд ¥			1.39	1.36	1.94	1.83	2.54	1.62	2.1	1.87	2.42	1.5	1.90	-1.53
CAPEX, млрд ¥			0.0802	0.0387	0.0284	0.0271	0.0317	0.0284	0.021	0.026	0.0304	0.0222	0.0256	-4.81

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.3252	1.32	1.39	1.39	5.47	3.46	3.46	2.61	21.26
Short Term Investments ¥	1.17	2.39	2.26	2.28	1.65	2.38	2.38	2.19	-0.08
Total Receivables ¥	0.779	0.7136	1.04	1.73	2.49	3.29	3.29	1.85	35.75
Total Current Assets ¥	4.65	7.78	9.77	11.6	15.6	14.68	14.68	11.89	13.54
Чистые активы, млрд ¥	4.65	7.78	9.77	10.68			10.68	8.22	23.11
Активы, млрд ¥	5.07	8.24	10.35	13.06	17.88	18.32	18.32	13.57	17.33
Short Term Debt ¥	0.0482	0.004	0.0881	0.6204	0.208	0.3127	0.3127	0.2466	139.12
Long Term Debt ¥				0.5004	0.3002		0.3002	0.4003	-22.55
Задолженность, млрд ¥	3.22	4.21	5.77	7.75	7.94	7.89	7.89	6.71	13.39
Чистый долг, млрд ¥					-4.96			-4.9600	0.00
Долг, млрд ¥					0.5082		0.7313	0.5082	0.00
Interest income ¥	0.0044	0.009	0.0201	0.0219	0.1209			0.0353	94.00
Расходы на обслуживание долга ¥	0.0027	0.0064	0.0038	0.026	0.0258	0.018	0.018	0.0160	22.98
Чист. проц. доходы, млрд ¥	-0.000561	0.00072	0.013	-0.0075	0.0839		0.1209	0.0179	-372.24
Goodwill ¥					0.1661			0.1661	0.00
Себестоимость, млрд ¥	1.32	1.74	2.74	4.26	5.76	6.04	6.04	4.11	28.26
Товарно материальные запасы ¥	1.4	2.07	3.03	3.72	3.94	3.25	3.25	3.20	9.44

	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥			0.9013	1.54	5.04	5.14	5.47	4.93	3.31	3.27	3.46	3.35	3.66	-7.44
Short Term Investments ¥			2.21	1.87	1.44	1.75	1.65	1.55	2.18	2.04	2.38	2.01	2.03	5.34
Total Receivables ¥			1.51	1.86	2.25	2.44	2.49	2.58	2.97	2.94	3.29	3.38	3.03	5.55
Total Current Assets ¥			10.68	11.75	15.12	15.76	15.6	15.02	14.19	13.99	14.68	14.41	14.46	-0.83
Чистые активы, млрд ¥	9.67	9.85	10.68										10.07	3.37
Активы, млрд ¥			11.96	13.27	17.06	17.77	17.88	17.48	17.41	17.33	18.32	18.08	17.72	0.68
Short Term Debt ¥			0.009	0.7145	0.7133	0.2017	0.208	0.208	0.3072	0.3072	0.3127	0.6033	0.3477	23.74
Long Term Debt ¥		0.5003	0.5004			0.3002	0.3002						0.4003	-11.99
Задолженность, млрд ¥			7.02	7.83	7.71	8.23	7.94	7.47	7.54	7.26	7.89	7.53	7.54	0.16
Чистый долг, млрд ¥						-4.64	-4.96						-4.8000	3.39
Долг, млрд ¥						0.5019	0.5082						0.5050	0.63
Interest income ¥	0.000767	0.0022	0.0053	0.0021	0.0194	-0.062	0.1657						0.0261	99.07
Расходы на обслуживание долга ¥			0.0054	0.0058	0.0046	0.0088	0.0066	0.0037	0.0046	0.005	0.0047	0.0036	0.0043	-0.55
Чист. проц. доходы, млрд ¥	-0.0029	0.000337	0.000559	-0.0026	0.01	0.1721	-0.0957	0.0351					0.0238	-268.29
Goodwill ¥					0.168	0.1715	0.1661						0.1685	-0.38
Себестоимость, млрд ¥			1.01	0.9639	1.49	1.36	1.94	1.2	1.64	1.42	1.79	1.12	1.43	-1.37
Товарно материальные запасы ¥			4.01	4.14	4.1	4.22	3.94	3.81	3.62	3.56	3.25	3.41	3.53	-2.19

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.8266	0.5778	1.18	1.11	1.4	1.41		1.41	1.14	19.53
Цена акции ао		100.2	75.88	90.83	45.35	49.67	47.17	47.17	61.78	-9.07
Число акций ао, млн	442.16	491.29	494.08	720.39	785.92	790.59		790.59	656.45	9.98
FCF/акцию	1.02	1.3	0.0448	0.2821	0.0834	0.4152		0.4152	0.4251	-20.41

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.66	0.18	0.5323	0.2325	0.5196	0.185	0.4699	0.2531	0.5063	0.1519		0.3132	-3.87
Цена акции ао	82.53	74.67	70.45	77.94	90.19	95.58	94.86	52.17	43.66						47.17	66.69	-13.17
FCF/акцию				-0.0193		-1.06	-0.3673	0.2657	1.15	-0.897	0.2984	0.0505	0.9583	-0.6907		-0.0561	-5.09

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	20.06	10.62	12.85	16.31	14.61	11.1		11.1	7.44	13.10	0.89
ROA, %	7.21	5.14	5.62	6.82	7.12	6.17		6.17	3.51	6.17	3.72
ROIC, %					16.16					16.16	0.00
ROS, %	14.41	13.4	12.87	12.05	12.78	12.22	12.22	12.22	7.74	12.43	-1.03
ROCE, %							0	0	-1.45
Ebit margin, %							0	0
Рентаб EBITDA, %	17.33	16.04	15.13				8.85	8.85	12.44	14.34	-15.47
Чистая рентаб, %	14.41	13.4	12.87	12.05	12.78	12.22		12.22	7.74	12.66	-1.83
Operation Margin, %	14.63	14.64	13.58	13.14	10.97	12.26	12.26	12.26	10.57	12.44	-2.02

	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			3.3	1.72	7.65	2.75	5.2	1.61	3.83	2.04	4.02	1.19		7.44	2.54	-5.87
ROA, %			1.35	0.6965	2.76	1.05	2.29	0.8225	2.13	1.15	2.25	0.6599		3.51	1.40	-4.31
ROIC, %						2.04	4								3.02	40.03
ROS, %				6.39	19.05	8.96	13.89	8.37	14.77	9.6	14.29	7.47	12.22	7.74	11.67	-3.72
Рентаб EBITDA, %	7.15	16.45	12.17										8.85	12.44	11.16	5.48
Чистая рентаб, %			10.31	6.39	19.05	8.96	13.89	8.37	14.77	9.6	14.29	7.47		7.74	10.90	-2.25
Operation Margin, %				5.93	11.84	9.98	13.48	6.79	16.4	10.07	13.58	6.79	12.26	10.57	11.82	-5.65

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	116.3	64.45	56.78	31.27	35.16		35.16	155.50	60.79	-21.28
P/BV	12.2	8.18	8.52	3.47	3.76		3.76	2.93	7.23	-20.97
P/S	15.58	8.3	6.84	4	4.3		4.3	1.86	7.80	-22.70
P/FCF				0	527.81	105.37	105.37	-8.24	316.59	-55.32
E/P				0.024	0.0319	0.0323	0.0323	0.06	0.0294	10.41
EV/EBIT					0	0	0
EV/EBITDA							34.18	10.29
EV/S				4.5	3.7	3.49	3.49	1.98	3.90	-8.12
EV/FCF					486.91	97.2	97.2	-8.34	292.06	-55.32
Debt/EBITDA				0.9042	0.9042	0.9042	0.9042	10.62	0.9042	0.00
Netdebt/Ebitda				0	0	0	0	-1.29
Debt/Ratio				0.0284	0.0409	0.0399	0.0399	0.18	0.0364	12.00
Debt/Equity				0.0517	0.0685	0.7561	0.7561	3.98	0.2921	144.55
Debt/Net Income				0.4613	0.6638	0.6547	0.6547	-5.22	0.5933	12.38
PEG						-138.96	-138.96		-138.9600	0.00
Бета				2.88	2.11	-0.0904	-0.0904	-0.30	1.63	-131.54
Индекс Альтмана				4.28	2.97	2.94	2.94	5.18	3.40	-11.77

	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	56.29	67.07	41.54	39.99	31.03	30.08	26.84	28.62	35.12	38.73		155.50	31.88	5.19
P/BV	5.41	9.63	5.22	4.01	3.47	3.47	3.02	3.21	3.76	4.01		2.93	3.49	2.93
P/S	6.32	6.91	5.48	4.62	3.94	3.9	3.22	3.47	4.29	4.69		1.86	3.91	3.76
P/FCF											105.37	-8.24	105.37	0.00
E/P											0.0323	0.06	0.0323	0.00
EV/S											3.49	1.98	3.49	0.00
EV/FCF											97.2	-8.34	97.20	0.00
Debt/EBITDA											0.9042	10.62	0.9042	0.00
Debt/Ratio				0.0282	0.0284						0.0399	0.18	0.0322	12.26
Debt/Equity				0.0532	0.0517						0.7561	3.98	0.2870	142.23
Debt/Net Income				2.75	1.24						0.6547	-5.22	1.55	-38.02
PEG											-138.96		-138.9600	0.00
Бета										0.7198	-0.0904	-0.30	0.3147	-135.44
Индекс Альтмана										2.97	2.94	5.18	2.96	-0.51

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1951	0.1951	0.0035	0.1252	0.4273	0.5683				0.2639	23.84
Дивиденд				0.1783	0.2483	0.75	0.7	0.7		0.4692	40.76
Див доход, ао, %				0.1982	0.5545	1.63	3.33	3.33	0.14	1.43	102.46
Дивиденды / прибыль, %		53.37	0.8223	21.53	24.29	38.79	50.87	50.87	84.27	27.26	128.18

	2021Q2	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0089	0.0043	0.3983	0.0199	0.0049	0.0034	0.5548	0.0034	0.0065	0.0028		0.1142	-3.81
Дивиденд	0.1783	0.2483			0.75									0.3922	61.42
Див доход, ао, %	0.206	0.3524			0.7906								0.14	0.4497	56.57
Дивиденды / прибыль, %			5.52	4.64	95.22	10.89	1.19	2.36	149.47	1.72	1.64	2.3	84.27	31.50	-0.51

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	6 117	0.00

	CAGR 5

	CAGR 5