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 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,721	12,153	9,265	7,684	8,546	7,318
Market Cap Growth	26.20%	31.17%	20.58%	-10.09%	16.79%	0.90%
Enterprise Value	14,229	9,910	8,496	8,497	20,766	14,099
Last Close Price	10.50	8.95	6.53	5.21	5.55	4.58
PE Ratio	11.29	10.58	9.01	8.42	11.14	13.40
PS Ratio	0.12	0.10	0.08	0.05	0.05	0.07
PB Ratio	0.94	0.84	0.70	0.57	0.71	0.67
P/TBV Ratio	1.92	1.78	1.49	1.40	1.77	1.68
P/FCF Ratio	2.72	2.42	3.74	1.29	1.59	2.22
P/OCF Ratio	2.66	2.35	3.29	1.24	1.50	1.83
EV/Sales Ratio	0.12	0.09	0.07	0.06	0.12	0.14
EV/EBITDA Ratio	2.42	2.01	2.12	2.08	4.94	4.21
EV/EBIT Ratio	3.24	2.24	2.44	2.42	5.83	5.54
EV/FCF Ratio	2.82	1.98	3.43	1.43	3.85	4.27
Debt / Equity Ratio	0.40	0.32	0.48	0.35	0.82	0.63
Debt / EBITDA Ratio	0.99	0.83	1.44	0.99	2.02	2.07
Debt / FCF Ratio	1.15	0.94	2.56	0.79	1.83	2.10
Asset Turnover	2.02	2.18	2.33	2.62	3.40	2.27
Inventory Turnover	9.07	10.40	11.55	14.24	18.81	14.74
Quick Ratio	0.66	0.68	0.64	0.62	0.58	0.52
Current Ratio	1.19	1.19	1.16	1.16	1.08	1.05
Return on Equity (ROE)	24.29%	23.39%	23.19%	22.50%	20.69%	15.57%
Return on Assets (ROA)	4.77%	5.14%	4.12%	4.08%	4.48%	3.66%
Return on Capital (ROIC)	13.50%	14.23%	11.54%	10.96%	11.16%	8.08%
Return on Capital Employed (ROCE)	25.90%	26.40%	21.70%	22.70%	21.60%	18.90%
Earnings Yield	8.90%	9.45%	11.10%	11.88%	8.98%	7.46%
FCF Yield	36.80%	41.30%	26.76%	77.52%	63.06%	45.10%
Dividend Yield	3.51%	4.12%	5.06%	5.75%	4.78%	5.49%
Payout Ratio	87.33%	52.71%	72.24%	78.25%	107.63%	103.60%
Buyback Yield / Dilution	-0.88%	-0.27%	0.20%	-0.30%	0.03%	-0.77%
Total Shareholder Return	2.64%	3.85%	5.26%	5.45%	4.81%	4.72%

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