Sumec Corporation Statistics
Total Valuation
SHA:600710 has a market cap or net worth of CNY 12.18 billion. The enterprise value is 8.30 billion.
Market Cap | 12.18B |
Enterprise Value | 8.30B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | Jun 11, 2025 |
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 (%) | 8.28% |
Float | 501.38M |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 9.81.
PE Ratio | 10.35 |
Forward PE | 9.81 |
PS Ratio | 0.10 |
PB Ratio | 0.79 |
P/TBV Ratio | 1.70 |
P/FCF Ratio | 1.38 |
P/OCF Ratio | 1.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.46, with an EV/FCF ratio of 0.94.
EV / Earnings | 7.07 |
EV / Sales | 0.07 |
EV / EBITDA | 1.46 |
EV / EBIT | 1.87 |
EV / FCF | 0.94 |
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
In the past 12 months, SHA:600710 has paid 910.55 million in taxes.
Income Tax | 910.55M |
Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has increased by +18.49% in the last 52 weeks. The beta is 0.59, so SHA:600710's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +18.49% |
50-Day Moving Average | 9.48 |
200-Day Moving Average | 9.32 |
Relative Strength Index (RSI) | 50.10 |
Average Volume (20 Days) | 16,897,089 |
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 |
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 |
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 |
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 3.97%.
Dividend Per Share | 0.37 |
Dividend Yield | 3.97% |
Dividend Growth (YoY) | 11.82% |
Years of Dividend Growth | 4 |
Payout Ratio | 48.09% |
Buyback Yield | -0.07% |
Shareholder Yield | 3.80% |
Earnings Yield | 9.64% |
FCF Yield | 72.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.68 |
Piotroski F-Score | 7 |