Sumec Corporation Statistics

Total Valuation

SHA:600710 has a market cap or net worth of CNY 12.48 billion. The enterprise value is 8.60 billion.

Market Cap	12.48B
Enterprise Value	8.60B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

SHA:600710 has 1.31 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	8.27%
Float	501.38M

Valuation Ratios

The trailing PE ratio is 10.61 and the forward PE ratio is 10.05.

PE Ratio	10.61
Forward PE	10.05
PS Ratio	0.10
PB Ratio	0.81
P/TBV Ratio	1.74
P/FCF Ratio	1.41
P/OCF Ratio	1.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.52, with an EV/FCF ratio of 0.97.

EV / Earnings	7.33
EV / Sales	0.07
EV / EBITDA	1.52
EV / EBIT	1.94
EV / FCF	0.97

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.32.

Current Ratio	1.19
Quick Ratio	0.69
Debt / Equity	0.32
Debt / EBITDA	0.88
Debt / FCF	0.57
Interest Coverage	18.01

Financial Efficiency

Return on equity (ROE) is 22.75% and return on invested capital (ROIC) is 13.46%.

Return on Equity (ROE)	22.75%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	13.46%
Return on Capital Employed (ROCE)	24.84%
Revenue Per Employee	7.00M
Profits Per Employee	69,050
Employee Count	17,002
Asset Turnover	2.05
Inventory Turnover	8.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.68% in the last 52 weeks. The beta is 0.55, so SHA:600710's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+10.68%
50-Day Moving Average	9.61
200-Day Moving Average	9.16
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	10,128,881

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600710 had revenue of CNY 119.07 billion and earned 1.17 billion in profits. Earnings per share was 0.90.

Revenue	119.07B
Gross Profit	8.06B
Operating Income	4.44B
Pretax Income	4.22B
Net Income	1.17B
EBITDA	4.94B
EBIT	4.44B
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 16.48 billion in cash and 5.01 billion in debt, giving a net cash position of 11.47 billion or 8.78 per share.

Cash & Cash Equivalents	16.48B
Total Debt	5.01B
Net Cash	11.47B
Net Cash Per Share	8.78
Equity (Book Value)	15.41B
Book Value Per Share	5.98
Working Capital	8.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.90 billion and capital expenditures -68.05 million, giving a free cash flow of 8.84 billion.

Operating Cash Flow	8.90B
Capital Expenditures	-68.05M
Free Cash Flow	8.84B
FCF Per Share	6.76

Full Cash Flow Statement

Margins

Gross margin is 6.77%, with operating and profit margins of 3.73% and 0.99%.

Gross Margin	6.77%
Operating Margin	3.73%
Pretax Margin	3.55%
Profit Margin	0.99%
EBITDA Margin	4.15%
EBIT Margin	3.73%
FCF Margin	7.42%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.89%.

Dividend Per Share	0.37
Dividend Yield	3.89%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	4
Payout Ratio	48.09%
Buyback Yield	-0.07%
Shareholder Yield	3.83%
Earnings Yield	9.41%
FCF Yield	70.81%

Dividend Details

Stock Splits

The last stock split was on October 15, 2012. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 15, 2012
Split Type	Forward
Split Ratio	1.2

Scores

SHA:600710 has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a