Supcon Technology Co.,Ltd

SHSE:688777 Stock Report

Market Cap: CN¥37.9b

Supcon TechnologyLtd Balance Sheet Health

Financial Health criteria checks 5/6

Supcon TechnologyLtd has a total shareholder equity of CN¥10.4B and total debt of CN¥616.0M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are CN¥18.3B and CN¥7.9B respectively. Supcon TechnologyLtd's EBIT is CN¥898.6M making its interest coverage ratio -3.3. It has cash and short-term investments of CN¥5.9B.

Key information

5.9%

Debt to equity ratio

CN¥615.97m

Debt

Interest coverage ratio-3.3x
CashCN¥5.89b
EquityCN¥10.43b
Total liabilitiesCN¥7.89b
Total assetsCN¥18.32b

Recent financial health updates

Supcon TechnologyLtd (SHSE:688777) Has A Pretty Healthy Balance Sheet

Jan 21
Supcon TechnologyLtd (SHSE:688777) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That SUPCON Technology (SHSE:688777) Is Using Debt Reasonably Well

May 06
These 4 Measures Indicate That SUPCON Technology (SHSE:688777) Is Using Debt Reasonably Well

Recent updates

Supcon Technology Co.,Ltd (SHSE:688777) Analysts Just Cut Their EPS Forecasts Substantially

Mar 04
Supcon Technology Co.,Ltd (SHSE:688777) Analysts Just Cut Their EPS Forecasts Substantially

If EPS Growth Is Important To You, Supcon TechnologyLtd (SHSE:688777) Presents An Opportunity

Feb 09
If EPS Growth Is Important To You, Supcon TechnologyLtd (SHSE:688777) Presents An Opportunity

Supcon TechnologyLtd (SHSE:688777) Has A Pretty Healthy Balance Sheet

Jan 21
Supcon TechnologyLtd (SHSE:688777) Has A Pretty Healthy Balance Sheet

Investors Continue Waiting On Sidelines For SUPCON Technology Co., Ltd. (SHSE:688777)

Jan 03
Investors Continue Waiting On Sidelines For SUPCON Technology Co., Ltd. (SHSE:688777)

Investors Could Be Concerned With SUPCON Technology's (SHSE:688777) Returns On Capital

Dec 16
Investors Could Be Concerned With SUPCON Technology's (SHSE:688777) Returns On Capital

Does SUPCON Technology (SHSE:688777) Deserve A Spot On Your Watchlist?

Nov 09
Does SUPCON Technology (SHSE:688777) Deserve A Spot On Your Watchlist?

SUPCON Technology Co., Ltd. (SHSE:688777) Shares Could Be 43% Below Their Intrinsic Value Estimate

Oct 14
SUPCON Technology Co., Ltd. (SHSE:688777) Shares Could Be 43% Below Their Intrinsic Value Estimate

SUPCON Technology Co., Ltd.'s (SHSE:688777) Subdued P/E Might Signal An Opportunity

Sep 29
SUPCON Technology Co., Ltd.'s (SHSE:688777) Subdued P/E Might Signal An Opportunity

Capital Allocation Trends At SUPCON Technology (SHSE:688777) Aren't Ideal

Aug 05
Capital Allocation Trends At SUPCON Technology (SHSE:688777) Aren't Ideal

SUPCON Technology Co., Ltd. (SHSE:688777) Might Not Be As Mispriced As It Looks

Jun 30
SUPCON Technology Co., Ltd. (SHSE:688777) Might Not Be As Mispriced As It Looks

Estimating The Intrinsic Value Of SUPCON Technology Co., Ltd. (SHSE:688777)

May 24
Estimating The Intrinsic Value Of SUPCON Technology Co., Ltd. (SHSE:688777)

These 4 Measures Indicate That SUPCON Technology (SHSE:688777) Is Using Debt Reasonably Well

May 06
These 4 Measures Indicate That SUPCON Technology (SHSE:688777) Is Using Debt Reasonably Well

Financial Position Analysis

Short Term Liabilities: 688777's short term assets (CN¥14.7B) exceed its short term liabilities (CN¥7.8B).

Long Term Liabilities: 688777's short term assets (CN¥14.7B) exceed its long term liabilities (CN¥129.8M).

Debt to Equity History and Analysis

Debt Level: 688777 has more cash than its total debt.

Reducing Debt: 688777's debt to equity ratio has increased from 2.6% to 5.9% over the past 5 years.

Debt Coverage: 688777's debt is well covered by operating cash flow (70.5%).

Interest Coverage: 688777 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/25 01:56
End of Day Share Price 2025/04/25 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Supcon Technology Co.,Ltd is covered by 24 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joy ZhangBNP Paribas Exane
Ming-Hsun LeeBofA Global Research
Yan Jing WuChina Galaxy Securities Co., Ltd.