Sumec Corporation Limited (SHA:600710)

Sumec Corporation Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,303	12,153	9,265	7,684	8,546	7,318
Market Cap Growth	17.91%	31.17%	20.58%	-10.09%	16.79%	0.90%
Enterprise Value	9,428	9,910	8,496	8,497	20,766	14,099
Last Close Price	10.18	8.95	6.53	5.21	5.55	4.58
PE Ratio	10.94	10.58	9.01	8.42	11.14	13.40
PS Ratio	0.11	0.10	0.08	0.05	0.05	0.07
PB Ratio	0.86	0.84	0.70	0.57	0.71	0.67
P/TBV Ratio	1.85	1.78	1.49	1.40	1.77	1.68
P/FCF Ratio	-	2.42	3.74	1.29	1.59	2.22
P/OCF Ratio	-	2.35	3.29	1.24	1.50	1.83
EV/Sales Ratio	0.08	0.09	0.07	0.06	0.12	0.14
EV/EBITDA Ratio	1.83	2.01	2.12	2.08	4.94	4.21
EV/EBIT Ratio	2.04	2.24	2.44	2.42	5.83	5.54
EV/FCF Ratio	-	1.98	3.43	1.43	3.85	4.27
Debt / Equity Ratio	0.33	0.32	0.48	0.35	0.82	0.63
Debt / EBITDA Ratio	0.97	0.83	1.44	0.99	2.02	2.07
Debt / FCF Ratio	-	0.94	2.56	0.79	1.83	2.10
Asset Turnover	-	2.18	2.33	2.62	3.40	2.27
Inventory Turnover	-	10.40	11.55	14.24	18.81	14.74
Quick Ratio	-	0.68	0.64	0.62	0.58	0.52
Current Ratio	-	1.19	1.16	1.16	1.08	1.05
Return on Equity (ROE)	-	23.39%	23.19%	22.50%	20.69%	15.57%
Return on Assets (ROA)	-	5.14%	4.12%	4.08%	4.48%	3.66%
Return on Capital (ROIC)	14.23%	14.23%	11.54%	10.96%	11.16%	8.08%
Return on Capital Employed (ROCE)	-	26.40%	21.70%	22.70%	21.60%	18.90%
Earnings Yield	9.18%	9.45%	11.10%	11.88%	8.98%	7.46%
FCF Yield	-	41.30%	26.76%	77.52%	63.06%	45.10%
Dividend Yield	3.58%	4.12%	5.06%	5.75%	4.78%	5.49%
Payout Ratio	-	52.71%	72.24%	78.25%	107.63%	103.60%
Buyback Yield / Dilution	-1.00%	-0.27%	0.20%	-0.30%	0.03%	-0.77%
Total Shareholder Return	2.58%	3.85%	5.26%	5.45%	4.81%	4.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.