Sumec Corporation Limited (SHA:600710)
China flag China · Delayed Price · Currency is CNY
11.40
+0.02 (0.18%)
At close: Jan 23, 2026

Sumec Corporation Statistics

Total Valuation

SHA:600710 has a market cap or net worth of CNY 14.90 billion. The enterprise value is 15.24 billion.

Market Cap14.90B
Enterprise Value 15.24B

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date Apr 14, 2026
Ex-Dividend Date Jun 11, 2025

Share Statistics

SHA:600710 has 1.31 billion shares outstanding. The number of shares has increased by 1.58% in one year.

Current Share Class 1.31B
Shares Outstanding 1.31B
Shares Change (YoY) +1.58%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 7.01%
Float 501.38M

Valuation Ratios

The trailing PE ratio is 11.99 and the forward PE ratio is 11.81.

PE Ratio 11.99
Forward PE 11.81
PS Ratio 0.13
PB Ratio 0.95
P/TBV Ratio 1.96
P/FCF Ratio 11.14
P/OCF Ratio 9.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 11.40.

EV / Earnings 12.21
EV / Sales 0.13
EV / EBITDA 2.71
EV / EBIT 3.47
EV / FCF 11.40

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.35.

Current Ratio 1.20
Quick Ratio 0.65
Debt / Equity 0.35
Debt / EBITDA 0.98
Debt / FCF 4.11
Interest Coverage 23.99

Financial Efficiency

Return on equity (ROE) is 23.31% and return on invested capital (ROIC) is 41.81%.

Return on Equity (ROE) 23.31%
Return on Assets (ROA) 4.69%
Return on Invested Capital (ROIC) 41.81%
Return on Capital Employed (ROCE) 23.56%
Weighted Average Cost of Capital (WACC) 5.69%
Revenue Per Employee 6.92M
Profits Per Employee 73,460
Employee Count17,002
Asset Turnover 2.01
Inventory Turnover 10.07

Taxes

In the past 12 months, SHA:600710 has paid 864.94 million in taxes.

Income Tax 864.94M
Effective Tax Rate 19.90%

Stock Price Statistics

The stock price has increased by +20.13% in the last 52 weeks. The beta is 0.46, so SHA:600710's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +20.13%
50-Day Moving Average 10.77
200-Day Moving Average 10.24
Relative Strength Index (RSI) 67.05
Average Volume (20 Days) 13,165,997

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 117.62 billion and earned 1.25 billion in profits. Earnings per share was 0.95.

Revenue117.62B
Gross Profit 7.90B
Operating Income 4.40B
Pretax Income 4.35B
Net Income 1.25B
EBITDA 4.88B
EBIT 4.40B
Earnings Per Share (EPS) 0.95
Full Income Statement

Balance Sheet

The company has 12.62 billion in cash and 5.49 billion in debt, with a net cash position of 7.13 billion or 5.45 per share.

Cash & Cash Equivalents 12.62B
Total Debt 5.49B
Net Cash 7.13B
Net Cash Per Share 5.45
Equity (Book Value) 15.71B
Book Value Per Share 6.30
Working Capital 8.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -270.11 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow 1.61B
Capital Expenditures -270.11M
Free Cash Flow 1.34B
FCF Per Share 1.02
Full Cash Flow Statement

Margins

Gross margin is 6.72%, with operating and profit margins of 3.74% and 1.06%.

Gross Margin 6.72%
Operating Margin 3.74%
Pretax Margin 3.70%
Profit Margin 1.06%
EBITDA Margin 4.15%
EBIT Margin 3.74%
FCF Margin 1.14%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.24%.

Dividend Per Share 0.37
Dividend Yield 3.24%
Dividend Growth (YoY) 11.82%
Years of Dividend Growth 5
Payout Ratio 47.85%
Buyback Yield -1.58%
Shareholder Yield 1.66%
Earnings Yield 8.38%
FCF Yield 8.98%
Dividend Details

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 2.67 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.67
Piotroski F-Score 8