Sumec Corporation Statistics
Total Valuation
SHA:600710 has a market cap or net worth of CNY 16.22 billion. The enterprise value is 20.36 billion.
| Market Cap | 16.22B |
| Enterprise Value | 20.36B |
Important Dates
The last earnings date was 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 decreased by -0.11% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -2.57% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 11.21% |
| Float | 501.38M |
Valuation Ratios
The trailing PE ratio is 11.93.
| PE Ratio | 11.93 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of -16.95.
| EV / Earnings | 15.02 |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 4.72 |
| EV / FCF | -16.95 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.22 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | -4.06 |
| Interest Coverage | 22.34 |
Financial Efficiency
Return on equity (ROE) is 23.40% and return on invested capital (ROIC) is 33.26%.
| Return on Equity (ROE) | 23.40% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 33.26% |
| Return on Capital Employed (ROCE) | 22.93% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 6.93M |
| Profits Per Employee | 79,733 |
| Employee Count | 17,002 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 9.51 |
Taxes
In the past 12 months, SHA:600710 has paid 808.45 million in taxes.
| Income Tax | 808.45M |
| Effective Tax Rate | 18.16% |
Stock Price Statistics
The stock price has increased by +29.73% in the last 52 weeks. The beta is 0.57, so SHA:600710's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +29.73% |
| 50-Day Moving Average | 12.95 |
| 200-Day Moving Average | 11.24 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 17,503,943 |
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 117.81 billion and earned 1.36 billion in profits. Earnings per share was 1.04.
| Revenue | 117.81B |
| Gross Profit | 7.88B |
| Operating Income | 4.31B |
| Pretax Income | 4.45B |
| Net Income | 1.36B |
| EBITDA | 4.83B |
| EBIT | 4.31B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 8.83 billion in cash and 4.87 billion in debt, giving a net cash position of 3.96 billion or 3.03 per share.
| Cash & Cash Equivalents | 8.83B |
| Total Debt | 4.87B |
| Net Cash | 3.96B |
| Net Cash Per Share | 3.03 |
| Equity (Book Value) | 16.62B |
| Book Value Per Share | 6.52 |
| Working Capital | 8.88B |
Cash Flow
In the last 12 months, operating cash flow was -702.41 million and capital expenditures -498.40 million, giving a free cash flow of -1.20 billion.
| Operating Cash Flow | -702.41M |
| Capital Expenditures | -498.40M |
| Depreciation & Amortization | 518.27M |
| Net Borrowing | -939.01M |
| Free Cash Flow | -1.20B |
| FCF Per Share | -0.92 |
Margins
Gross margin is 6.69%, with operating and profit margins of 3.66% and 1.15%.
| Gross Margin | 6.69% |
| Operating Margin | 3.66% |
| Pretax Margin | 3.78% |
| Profit Margin | 1.15% |
| EBITDA Margin | 4.10% |
| EBIT Margin | 3.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 11.82% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 44.61% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 8.36% |
| FCF Yield | -7.40% |
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 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 4 |