Sumec Corporation Limited (SHA:600710)
China · Delayed Price · Currency is CNY 11.18
-0.01 (-0.09%)
Jul 31, 2026, 3:00 PM CST
Sumec Corporation Income Statement
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 |
Operating Revenue | 128,468 | 117,556 | 116,972 | 122,741 | 140,986 | 167,804 |
Other Revenue | 255.11 | 255.11 | 202.5 | 275.81 | 162.07 | 878.45 |
| 128,723 | 117,811 | 117,174 | 123,017 | 141,148 | 168,682 | |
Revenue Growth | 10.54% | 0.54% | -4.75% | -12.85% | -16.32% | 71.09% |
Cost of Revenue | 120,626 | 109,927 | 109,256 | 116,267 | 134,446 | 162,215 |
Gross Profit | 8,098 | 7,885 | 7,918 | 6,750 | 6,702 | 6,467 |
Selling, General & Admin | 2,931 | 2,931 | 2,831 | 2,603 | 2,416 | 2,296 |
Research & Development | 411.92 | 411.92 | 382.87 | 496.56 | 462.42 | 474.99 |
Other Operating Expenses | 136.59 | 136.59 | 133.33 | 144.36 | 117.19 | 88.58 |
Operating Expenses | 3,570 | 3,570 | 3,490 | 3,263 | 3,185 | 2,904 |
Operating Income | 4,528 | 4,315 | 4,428 | 3,487 | 3,517 | 3,563 |
Interest Expense | -193.12 | -193.12 | -263.03 | -265.82 | -381.44 | -500.37 |
Interest & Investment Income | 308.85 | 308.85 | 333.04 | 370.04 | 340.2 | 221.68 |
Currency Exchange Gain (Loss) | 34.05 | 34.05 | -86.91 | -22.18 | 180.73 | 165.53 |
Other Non Operating Income (Expenses) | -69.35 | -114.78 | -23.59 | -15.36 | -75.69 | -90.86 |
EBT Excluding Unusual Items | 4,608 | 4,350 | 4,387 | 3,554 | 3,580 | 3,359 |
Impairment of Goodwill | -1.23 | -1.23 | -0.61 | -7.26 | -49.97 | - |
Gain (Loss) on Sale of Investments | 1.54 | 1.54 | 6.01 | 3.41 | -0.84 | 32.2 |
Gain (Loss) on Sale of Assets | 43.46 | 43.46 | 6.55 | 44.98 | 160.24 | 3.32 |
Asset Writedown | -66.51 | -66.51 | -429.12 | -7.51 | -129.74 | -277.56 |
Legal Settlements | - | - | - | 10.77 | 36.48 | - |
Other Unusual Items | 124.08 | 124.08 | 184.98 | 356.16 | 175.3 | 42.55 |
Pretax Income | 4,710 | 4,451 | 4,155 | 3,954 | 3,772 | 3,159 |
Income Tax Expense | 1,024 | 808.45 | 898.23 | 855.72 | 901.32 | 769.5 |
Earnings From Continuing Operations | 3,686 | 3,643 | 3,257 | 3,099 | 2,871 | 2,390 |
Minority Interest in Earnings | -2,287 | -2,287 | -2,109 | -2,070 | -1,958 | -1,623 |
Net Income | 1,399 | 1,356 | 1,148 | 1,028 | 912.85 | 767.07 |
Net Income to Common | 1,399 | 1,356 | 1,148 | 1,028 | 912.85 | 767.07 |
Net Income Growth | 14.45% | 18.05% | 11.69% | 12.63% | 19.00% | 40.43% |
Shares Outstanding (Basic) | 1,307 | 1,303 | 1,305 | 1,301 | 1,304 | 1,300 |
Shares Outstanding (Diluted) | 1,307 | 1,303 | 1,305 | 1,301 | 1,304 | 1,300 |
Shares Change | 0.61% | -0.11% | 0.27% | -0.20% | 0.30% | -0.03% |
EPS (Basic) | 1.07 | 1.04 | 0.88 | 0.79 | 0.70 | 0.59 |
EPS (Diluted) | 1.07 | 1.04 | 0.88 | 0.79 | 0.70 | 0.59 |
EPS Growth | 13.75% | 18.18% | 11.39% | 12.86% | 18.64% | 40.48% |
Additional Metrics
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 |
Free Cash Flow | - | -1,201 | 5,019 | 2,479 | 5,956 | 5,389 |
Free Cash Flow Per Share | - | -0.92 | 3.85 | 1.91 | 4.57 | 4.14 |
Dividend Per Share | 0.415 | 0.415 | 0.369 | 0.330 | 0.300 | 0.265 |
Dividend Growth | 12.47% | 12.47% | 11.82% | 10.00% | 13.21% | 5.58% |
Gross Margin | 6.29% | 6.69% | 6.76% | 5.49% | 4.75% | 3.83% |
Operating Margin | 3.52% | 3.66% | 3.78% | 2.83% | 2.49% | 2.11% |
Profit Margin | 1.09% | 1.15% | 0.98% | 0.84% | 0.65% | 0.46% |
Free Cash Flow Margin | - | -1.02% | 4.28% | 2.02% | 4.22% | 3.19% |
EBITDA | 5,040 | 4,833 | 4,943 | 4,014 | 4,094 | 4,200 |
EBITDA Margin | 3.91% | 4.10% | 4.22% | 3.26% | 2.90% | 2.49% |
D&A For EBITDA | 511.94 | 518.27 | 515.08 | 526.55 | 576.97 | 637.1 |
EBIT | 4,528 | 4,315 | 4,428 | 3,487 | 3,517 | 3,563 |
EBIT Margin | 3.52% | 3.66% | 3.78% | 2.83% | 2.49% | 2.11% |
Effective Tax Rate | 21.74% | 18.16% | 21.62% | 21.64% | 23.89% | 24.36% |
Revenue as Reported | 117,811 | 117,811 | 117,174 | 123,017 | 141,148 | 168,682 |
Advertising Expenses | - | 70.73 | 74.36 | 83.82 | 63.58 | 50.93 |