Sumec Corporation Limited (SHA:600710)
China · Delayed Price · Currency is CNY 11.69
+0.09 (0.78%)
Sep 11, 2026, 3:00 PM CST
Sumec Corporation Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 128,723 | 117,811 | 117,174 | 123,017 | 141,148 | 168,682 |
Revenue Growth | 10.27% | 0.54% | -4.75% | -12.85% | -16.32% | 71.09% |
Gross Profit Gross Profit Growth | 8,366 | 7,885 | 7,918 | 6,750 | 6,702 | 6,467 |
Operating Income Operating Income Growth | 4,688 | 4,315 | 4,428 | 3,487 | 3,517 | 3,563 |
Net Income Net Income Growth | 1,399 | 1,356 | 1,148 | 1,028 | 912.85 | 767.07 |
Earnings Per Share EPS Growth | 1.07 | 1.04 | 0.88 | 0.79 | 0.70 | 0.59 |
EPS Growth | 13.84% | 18.18% | 11.39% | 12.86% | 18.64% | 40.48% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Commodity Trading and Machinery & Equipment Import Business Division Commodity Trading and Machinery & Equipment Import Business Division Growth | 81,658 |
Interdepartmental Offset Interdepartmental Offset Growth | -848.68 |
Photovoltaic Industry Business Segment Photovoltaic Industry Business Segment Growth | 9,558 |
Other Divisions Other Divisions Growth | 728.22 |
Shipbuilding, Machine Tool Manufacturing and Trading Business Division Shipbuilding, Machine Tool Manufacturing and Trading Business Division Growth | 13,706 |
Textile and Apparel Processing and Trading Business Division Textile and Apparel Processing and Trading Business Division Growth | 13,009 |
Total Total Growth | 117,811 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10,983 | 8,834 | 13,689 | 11,815 | 13,045 | 9,859 |
Total Debt Total Debt Growth | 6,975 | 4,870 | 4,696 | 6,354 | 4,700 | 9,880 |
Net Cash (Debt) Net Cash Growth | 4,008 | 3,964 | 8,993 | 5,461 | 8,345 | -21.53 |
Net Cash Growth | -37.29% | -55.92% | 64.68% | -34.56% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.07 | 3.04 | 6.89 | 4.20 | 6.40 | -0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,591 | -702.41 | 5,167 | 2,819 | 6,183 | 5,718 |
Capital Expenditures CapEx Growth | -498.4 | -498.4 | -147.75 | -339.79 | -226.88 | -328.97 |
Free Cash Flow Free Cash Flow Growth | 2,092 | -1,201 | 5,019 | 2,479 | 5,956 | 5,389 |
Free Cash Flow Growth | -59.08% | - | 102.46% | -58.38% | 10.52% | 63.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.50% | 6.69% | 6.76% | 5.49% | 4.75% | 3.83% |
Operating Margin | 3.64% | 3.66% | 3.78% | 2.83% | 2.49% | 2.11% |
Pretax Margin | 3.66% | 3.78% | 3.55% | 3.21% | 2.67% | 1.87% |
Profit Margin | 1.09% | 1.15% | 0.98% | 0.84% | 0.65% | 0.46% |
FCF Margin | 1.63% | -1.02% | 4.28% | 2.02% | 4.22% | 3.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.415 | 0.415 | 0.369 | 0.330 | 0.300 | 0.265 |
Dividend Per Share Growth | 12.47% | 12.47% | 11.82% | 10.00% | 13.21% | 5.58% |
Dividend Yield | 3.88% | 3.99% | 4.29% | 5.25% | 5.98% | 4.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.93 | 10.42 | 10.58 | 9.01 | 8.42 | 11.14 |
Forward PE | 10.25 | 10.21 | 10.38 | 7.97 | - | - |
P/FCF Ratio | 7.30 | - | 2.42 | 3.74 | 1.29 | 1.59 |
PS Ratio | 0.12 | 0.12 | 0.10 | 0.08 | 0.05 | 0.05 |