Sumec Corporation Limited (SHA:600710)
China flag China · Delayed Price · Currency is CNY
10.50
+0.08 (0.77%)
Sep 30, 2025, 3:00 PM CST

Sumec Corporation Statistics

Total Valuation

SHA:600710 has a market cap or net worth of CNY 13.72 billion. The enterprise value is 14.23 billion.

Market Cap13.72B
Enterprise Value 14.23B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date Oct 24, 2025
Ex-Dividend Date Jun 11, 2025

Share Statistics

SHA:600710 has 1.31 billion shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class 1.31B
Shares Outstanding 1.31B
Shares Change (YoY) +0.88%
Shares Change (QoQ) -2.11%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 8.34%
Float 501.38M

Valuation Ratios

The trailing PE ratio is 11.29 and the forward PE ratio is 10.88.

PE Ratio 11.29
Forward PE 10.88
PS Ratio 0.12
PB Ratio 0.94
P/TBV Ratio 1.92
P/FCF Ratio 2.72
P/OCF Ratio 2.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 2.82.

EV / Earnings 11.66
EV / Sales 0.12
EV / EBITDA 2.42
EV / EBIT 3.24
EV / FCF 2.82

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.40.

Current Ratio 1.19
Quick Ratio 0.66
Debt / Equity 0.40
Debt / EBITDA 0.99
Debt / FCF 1.15
Interest Coverage 21.01

Financial Efficiency

Return on equity (ROE) is 24.29% and return on invested capital (ROIC) is 13.50%.

Return on Equity (ROE) 24.29%
Return on Assets (ROA) 4.77%
Return on Invested Capital (ROIC) 13.50%
Return on Capital Employed (ROCE) 25.86%
Revenue Per Employee 6.84M
Profits Per Employee 71,798
Employee Count17,002
Asset Turnover 2.02
Inventory Turnover 9.07

Taxes

In the past 12 months, SHA:600710 has paid 858.74 million in taxes.

Income Tax 858.74M
Effective Tax Rate 19.89%

Stock Price Statistics

The stock price has increased by +25.75% in the last 52 weeks. The beta is 0.43, so SHA:600710's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change +25.75%
50-Day Moving Average 10.52
200-Day Moving Average 9.86
Relative Strength Index (RSI) 59.20
Average Volume (20 Days) 14,489,639

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 116.33 billion and earned 1.22 billion in profits. Earnings per share was 0.93.

Revenue116.33B
Gross Profit 7.90B
Operating Income 4.39B
Pretax Income 4.32B
Net Income 1.22B
EBITDA 4.93B
EBIT 4.39B
Earnings Per Share (EPS) 0.93
Full Income Statement

Balance Sheet

The company has 12.21 billion in cash and 5.81 billion in debt, giving a net cash position of 6.39 billion or 4.89 per share.

Cash & Cash Equivalents 12.21B
Total Debt 5.81B
Net Cash 6.39B
Net Cash Per Share 4.89
Equity (Book Value) 14.67B
Book Value Per Share 5.95
Working Capital 7.53B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.15 billion and capital expenditures -102.26 million, giving a free cash flow of 5.05 billion.

Operating Cash Flow 5.15B
Capital Expenditures -102.26M
Free Cash Flow 5.05B
FCF Per Share 3.86
Full Cash Flow Statement

Margins

Gross margin is 6.79%, with operating and profit margins of 3.77% and 1.05%.

Gross Margin 6.79%
Operating Margin 3.77%
Pretax Margin 3.71%
Profit Margin 1.05%
EBITDA Margin 4.24%
EBIT Margin 3.77%
FCF Margin 4.34%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.51%.

Dividend Per Share 0.37
Dividend Yield 3.51%
Dividend Growth (YoY) 11.82%
Years of Dividend Growth 4
Payout Ratio 87.33%
Buyback Yield -0.88%
Shareholder Yield 2.64%
Earnings Yield 8.90%
FCF Yield 36.80%
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 2.75 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.75
Piotroski F-Score 8