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 Cap | 14.90B |
| 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 |
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 Count | 17,002 |
| 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.
| Revenue | 117.62B |
| 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 |
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 |
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 |
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% |
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 |