Sumec Corporation Limited (SHA:600710)

Splunk Statistics

Total Valuation

SHA:600710 has a market cap or net worth of CNY 14.06 billion. The enterprise value is 10.19 billion.

Market Cap	14.06B
Enterprise Value	10.19B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

SHA:600710 has 1.31 billion shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	-2.11%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	8.28%
Float	501.38M

Valuation Ratios

The trailing PE ratio is 11.57 and the forward PE ratio is 11.15.

PE Ratio	11.57
Forward PE	11.15
PS Ratio	0.12
PB Ratio	0.91
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.34
EV / Sales	0.09
EV / EBITDA	1.97
EV / EBIT	2.21
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.32
Debt / EBITDA	0.97
Debt / FCF	n/a
Interest Coverage	17.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.23%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.84M
Profits Per Employee	71,798
Employee Count	17,002
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600710 has paid 987.28 million in taxes.

Income Tax	987.28M
Effective Tax Rate	22.87%

Stock Price Statistics

The stock price has increased by +33.75% in the last 52 weeks. The beta is 0.47, so SHA:600710's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+33.75%
50-Day Moving Average	9.82
200-Day Moving Average	9.54
Relative Strength Index (RSI)	67.84
Average Volume (20 Days)	18,660,985

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.

Revenue	116.33B
Gross Profit	8.12B
Operating Income	4.62B
Pretax Income	4.32B
Net Income	1.22B
EBITDA	5.16B
EBIT	4.62B
Earnings Per Share (EPS)	0.93

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.98%, with operating and profit margins of 3.97% and 1.05%.

Gross Margin	6.98%
Operating Margin	3.97%
Pretax Margin	3.71%
Profit Margin	1.05%
EBITDA Margin	4.44%
EBIT Margin	3.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.37
Dividend Yield	3.43%
Dividend Growth (YoY)	11.82%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-1.00%
Shareholder Yield	2.43%
Earnings Yield	8.68%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2