688777.SS
Supcon Technology Co.,Ltd
ShanghaiCNYEQUITY
Industrials
DELAYED
Last price
88.21
▼ 2.90 (3.18%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
91.11
Prev close
91.11
Day high
91.18
Day low
86.98
Volume
10.35M
Market cap
$69.87B
P/E (TTM)
173.16
52W range
46.71 – 129.99
Day trading desk
Gap from prior close
0.00%
Prior close 91.11
VWAP
88.27
-0.07% from price
Relative volume
0.70×
Normal
Session range
4.72%
87.00 – 91.11
Position in range
29%
Near session low
ATR (14D)
5.18
5.88% of price
Prior day high
91.79
PDH
Prior day low
89.89
PDL
Bid / ask spread
—
Quote not published
Session volume
16.33M
Avg 23.25M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-8.78%
-7.4%
1M
+7.83%
+4.1%
3M
-1.44%
-4.5%
6M
+5.56%
-5.5%
YTD
+78.98%
+66.7%
1Y
+85.53%
+65.5%
3Y
+58.66%
-15.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 688777.SS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
232.66M
Total on file
Fundamentals
Market cap$69.87B
Enterprise value$67.20B
Revenue (TTM)$7.97B
Gross profit$2.48B
EBITDA$326.28M
Net income$396.07M
EPS (TTM)$0.51
Free cash flow$186.82M
Total cash$4.91B
Total debt$983.06M
Book value / share$12.86
Shares outstanding791.19M
Float600.95M
Short % of float—
Dividend yield0.31%
Beta (5Y)0.98
Valuation & profitability ratios
Trailing P/E173.16
Forward P/E71.00
PEG ratio—
Price / sales—
Price / book6.87
EV / revenue8.43
EV / EBITDA205.96
Gross margin31.08%
Operating margin2.26%
Profit margin4.97%
Return on equity4.00%
Return on assets0.80%
Debt / equity9.75
Current ratio1.76
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $8.07B | $9.14B | $8.62B | $6.62B | -11.7% |
| Operating revenue | $8.07B | $9.14B | $8.62B | $6.62B | -11.7% |
| Cost of revenue | $5.55B | $6.04B | $5.76B | $4.26B | -8.1% |
| Gross profit | $2.52B | $3.09B | $2.86B | $2.36B | -18.6% |
| Research & development | $951.40M | $978.01M | $907.81M | $692.27M | -2.7% |
| Selling, general & admin | $317.95M | $304.78M | $369.38M | $311.22M | +4.3% |
| Total operating expense | $1.96B | $1.97B | $1.92B | $1.49B | -0.9% |
| Operating income | $564.36M | $1.12B | $945.55M | $870.57M | -49.6% |
| Net interest income | $53.35M | $116.65M | $83.85M | -$7.51M | -54.3% |
| Pre-tax income | $497.50M | $1.20B | $1.18B | $870.40M | -58.5% |
| Tax provision | $39.19M | $47.89M | $59.76M | $63.09M | -18.2% |
| Net income | $441.48M | $1.12B | $1.10B | $797.93M | -60.5% |
| Net income to common | $441.48M | $1.12B | $1.10B | $797.93M | -60.5% |
| Basic EPS | 0.56 | 1.42 | 1.44 | 1.11 | -60.6% |
| Diluted EPS | 0.56 | 1.42 | 1.43 | 1.09 | -60.6% |
| EBIT | $516.92M | $1.22B | $1.21B | $896.39M | -57.5% |
| EBITDA | $647.04M | $1.33B | $1.30B | $973.59M | -51.3% |
| Basic shares | 788.36M | 786.61M | 765.11M | 718.86M | +0.2% |
| Diluted shares | 788.36M | 786.61M | 770.46M | 732.05M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.56B | $3.46B | $5.47B | $1.39B | +2.8% |
| Cash & short-term investments | $5.34B | $5.84B | $7.12B | $3.66B | -8.6% |
| Accounts receivable | $3.88B | $3.29B | $2.49B | $1.73B | +17.8% |
| Inventory | $3.18B | $3.25B | $3.94B | $3.72B | -2.2% |
| Total current assets | $14.91B | $14.68B | $15.60B | $11.60B | +1.6% |
| Property, plant & equipment | $825.33M | $823.27M | $768.96M | $468.37M | +0.2% |
| Goodwill & intangibles | $296.85M | $349.46M | $325.04M | $115.03M | -15.1% |
| Total assets | $18.83B | $18.32B | $17.88B | $13.06B | +2.8% |
| Total current liabilities | $8.59B | $7.76B | $7.55B | $7.66B | +10.8% |
| Current debt | $954.82M | $312.72M | $207.96M | $106.23M | +205.3% |
| Long-term debt | — | — | $300.25M | — | — |
| Total debt | $980.64M | $639.52M | $542.94M | $637.89M | +53.3% |
| Total liabilities | $8.71B | $7.89B | $7.94B | $7.75B | +10.5% |
| Retained earnings | $2.97B | $3.09B | $2.58B | $1.97B | -3.8% |
| Shareholder equity | $10.01B | $10.31B | $9.82B | $5.26B | -2.9% |
| Working capital | $6.32B | $6.92B | $8.05B | $3.94B | -8.8% |
| Net tangible assets | $9.71B | $9.96B | $9.50B | $5.14B | -2.5% |
| Shares issued | 791.19M | 790.59M | 785.92M | 720.39M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $458.31M | $1.15B | $1.12B | $807.31M | — | -60.2% |
| Depreciation & amortisation | $130.11M | $111.53M | $94.43M | $77.20M | — | +16.7% |
| Stock-based compensation | — | — | — | — | $54.64M | — |
| Change in working capital | -$364.09M | -$913.39M | -$979.26M | -$631.30M | — | +60.1% |
| Operating cash flow | $377.24M | $433.95M | $191.43M | $360.26M | — | -13.1% |
| Capital expenditure | -$101.71M | -$105.68M | -$125.90M | -$157.01M | — | +3.8% |
| Investing cash flow | $316.54M | -$1.88B | $605.84M | -$825.18M | — | +116.8% |
| Dividends paid | -$576.10M | -$568.26M | -$427.34M | -$193.80M | — | -1.4% |
| Financing cash flow | -$567.92M | -$592.00M | $3.18B | $422.63M | — | +4.1% |
| Free cash flow | $275.53M | $328.28M | $65.54M | $203.25M | — | -16.1% |
| End cash position | $3.50B | $3.42B | $5.44B | $1.33B | — | +2.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.51B | $2.42B | $2.22B | $1.61B | $2.80B | -37.7% |
| Operating revenue | $1.51B | $2.42B | $2.22B | $1.61B | $2.80B | -37.7% |
| Cost of revenue | $1.04B | $1.70B | $1.48B | $1.12B | $1.79B | -38.9% |
| Gross profit | $466.78M | $718.14M | $740.84M | $487.92M | $1.01B | -35.0% |
| Research & development | $215.03M | $297.85M | $213.18M | $206.47M | $304.12M | -27.8% |
| Selling, general & admin | $283.94M | -$531.20M | -$120.21M | $259.79M | -$504.82M | +153.5% |
| Total operating expense | $440.31M | $640.61M | $436.35M | $378.77M | $632.44M | -31.3% |
| Operating income | $26.47M | $77.53M | $304.49M | $109.15M | $380.41M | -65.9% |
| Net interest income | $1.15M | $24.47M | $23.92M | $10.16M | $50.64M | -95.3% |
| Pre-tax income | $47.71M | $30.58M | $255.33M | $122.10M | $436.93M | +56.0% |
| Tax provision | -$27.05M | $10.87M | $19.85M | $1.75M | $14.06M | -349.0% |
| Net income | $74.68M | $9.87M | $233.99M | $120.09M | $400.27M | +657.0% |
| Net income to common | $74.68M | $9.87M | $233.99M | $120.09M | $400.27M | +657.0% |
| Basic EPS | 0.10 | — | — | 0.15 | — | — |
| Diluted EPS | 0.10 | — | — | 0.15 | — | — |
| EBIT | $52.61M | $36.90M | $259.80M | $125.72M | $441.65M | +42.6% |
| EBITDA | $52.61M | $36.90M | $259.80M | $125.72M | $441.65M | +42.6% |
| Basic shares | 746.83M | — | — | 800.62M | — | — |
| Diluted shares | 746.83M | — | — | 800.62M | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.14B | $3.56B | $3.09B | $3.35B | $3.46B | -11.7% |
| Cash & short-term investments | $4.91B | $5.34B | $4.80B | $5.36B | $5.84B | -8.0% |
| Accounts receivable | $3.79B | $3.88B | $3.71B | $3.38B | $3.29B | -2.3% |
| Inventory | $3.35B | $3.18B | $3.34B | $3.41B | $3.25B | +5.4% |
| Total current assets | $14.42B | $14.91B | $14.02B | $14.41B | $14.68B | -3.3% |
| Property, plant & equipment | $866.14M | $825.33M | $855.80M | $828.04M | $823.27M | +4.9% |
| Goodwill & intangibles | $292.87M | $296.85M | $339.92M | $342.55M | $349.46M | -1.3% |
| Total assets | $18.37B | $18.83B | $17.78B | $18.08B | $18.32B | -2.4% |
| Total current liabilities | $8.17B | $8.59B | $7.39B | $7.37B | $7.76B | -4.8% |
| Current debt | $959.66M | $954.82M | $702.53M | $603.26M | $312.72M | +0.5% |
| Total debt | $983.06M | $980.64M | $731.35M | $630.93M | $639.52M | +0.2% |
| Total liabilities | $8.28B | $8.71B | $7.52B | $7.53B | $7.89B | -4.9% |
| Retained earnings | $3.04B | $2.97B | $2.88B | $3.21B | $3.09B | +2.5% |
| Shareholder equity | $10.03B | $10.01B | $10.14B | $10.43B | $10.31B | +0.3% |
| Working capital | $6.24B | $6.32B | $6.63B | $7.04B | $6.92B | -1.1% |
| Net tangible assets | $9.74B | $9.71B | $9.80B | $10.09B | $9.96B | +0.3% |
| Shares issued | 791.19M | 791.19M | 790.59M | 790.59M | 790.59M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$11.02M | -$40.39M | -$30.82M | -$22.20M | -$30.37M | +72.7% |
| Investing cash flow | $260.29M | -$223.51M | $259.91M | $376.75M | -$617.19M | +216.5% |
| Dividends paid | -$4.80M | -$6.50M | -$558.77M | -$2.76M | -$6.54M | +26.2% |
| Financing cash flow | -$40.13M | -$147.56M | -$454.48M | -$12.35M | -$5.93M | +72.8% |
| Free cash flow | -$642.54M | $803.06M | -$66.36M | -$546.09M | $757.61M | -180.0% |
| End cash position | $3.05B | $3.50B | $3.03B | $3.27B | $3.42B | -12.9% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | 0.17 | 0.10 | -42.2% |
| Dec 2025 | 0.25 | 0.01 | -96.0% |
| Sep 2025 | 0.28 | 0.06 | -77.2% |
| Jun 2025 | 0.50 | 0.27 | -46.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.35 | 2 | $2.36B | +6.3% |
| Next quarter | 0.19 | 2 | $2.02B | +10.7% |
| Current year | 0.86 | 3 | $9.12B | +13.0% |
| Next year | 1.24 | 3 | $10.72B | +17.5% |
Analyst targets & ownership
Mean target$90.36
High target$135.00
Low target$36.00
Implied upside2.44%
Analyst count12
ConsensusBUY
Strong buy / Buy1 / 7
Hold4
Sell / Strong sell2 / 0
Held by insiders29.82%
Held by institutions13.79%
Institutions holding169
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
94.33
-6.49% from price
SMA 20
94.33
-6.39% from price
SMA 50
100.59
-12.21% from price
SMA 100
90.34
-2.36% from price
SMA 200
76.41
+15.58% from price
EMA 12
93.57
-5.73% from price
EMA 26
94.91
-7.06% from price
EMA 50
95.09
-7.23% from price
RSI (14)
41.5
Neutral
MACD (12,26,9)
-1.34
Hist -0.74
ATR (14)
5.18
5.87% of price
Realised vol 30D
74.2%
Annualised
Bollinger upper
109.84
20, 2σ
Bollinger lower
78.83
20, 2σ
50 / 200 cross
Golden
100.59 vs 76.41
Trend bias
Above 200
+15.58%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
74.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.3%
Peak to trough
Max drawdown 5Y
-56.8%
Peak to trough
ATR 14
5.18
5.87% of price
Beta (reported)
0.98
5Y monthly, from filing
Dividends & splits
Forward rate$0.28 / yr
Forward yield0.31%
5-year avg yield1.01%
Payout ratio139.22%
Ex-dividend dateJun 8, 2026
Next pay date—
Last split1.45:1
Split dateJun 26, 2023
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.