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Sumec Corporation Limited

Sumec Corporation Limited

600710.SS
Sumec Corporation LimitedCN flagShanghai Stock Exchange
10.42
CNY
+0.15
- -
13.62BMarket Cap

Total Valuation

Sumec Corporation Limited carries a market capitalization of 13.62B, placing it among publicly traded companies globally. Its enterprise value stands at 12.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.62B
Enterprise Value12.48B

Share Statistics

Sumec Corporation Limited currently has 1.31B shares outstanding.

Shares Outstanding1.31B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sumec Corporation Limited trades at a trailing price-to-earnings ratio of 10.04. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 2.07.

PE Ratio10.04
PS Ratio0.11
PB Ratio2.07
P/TBV Ratio0.88
P/FCF Ratio119.46
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sumec Corporation Limited trades at an EV/EBITDA multiple of 2.70 and an EV/FCF ratio of 45.47. The EV/Sales ratio of 0.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.70 provides insight into valuation relative to core operating earnings.

EV / Sales0.11
EV / EBITDA2.70
EV / EBIT2.70
EV / FCF45.47

Financial Position

Sumec Corporation Limited maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.37, indicating elevated leverage, while an interest coverage ratio of 21.59 demonstrates strong ability to service its debt obligations.

Current Ratio1.19
Quick Ratio0.30
Debt / Equity37.37
Debt / EBITDA1.19
Interest Coverage21.59

Financial Efficiency

Sumec Corporation Limited posts a return on equity of 21.83 and a return on invested capital of 18.47.

Return on Equity (ROE)21.83
Return on Assets (ROA)2.13
Return on Invested Capital (ROIC)18.47
Return on Capital Employed (ROCE)-4.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.09

Taxes

Over the trailing twelve months, Sumec Corporation Limited has paid 858.92M in income taxes, reflecting an effective tax rate of 19.84.

Income Tax858.92M
Effective Tax Rate19.84

Stock Price Statistics

Sumec Corporation Limited's stock has gained approximately 8.65485% over the past 52 weeks. The 50-day moving average sits at 11.44, while the 200-day moving average is 11.52.

Beta (5Y)N/A
52-Week Price Change8.65485%
50-Day Moving Average11.44
200-Day Moving Average11.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sumec Corporation Limited generated 116.48B in revenue and converted that into 1.23B in net income, yielding earnings per share of 2.71. EBITDA reached 4.62B, while operating income came in at 4.62B.

Revenue116.48B
Gross Profit7.84B
Operating Income4.62B
Pretax Income4.33B
Net Income1.23B
EBITDA4.62B
EBIT4.62B
Earnings Per Share (EPS)2.71

Balance Sheet

Sumec Corporation Limited holds 12.21B in cash and equivalents against 5.48B in total debt, resulting in a net debt position of -7.14B. Total book value stands at 5.95B, with working capital of 7.53B providing operational flexibility.

Cash & Cash Equivalents12.21B
Total Debt5.48B
Net Debt-7.14B
Equity (Book Value)5.95B
Book Value Per Share4.65
Working Capital7.53B

Cash Flow

After subtracting -102.99M in capital expenditures, free cash flow totaled -102.99M - equivalent to -0.08 per share.

Operating Cash FlowN/A
Capital Expenditures-102.99M
Free Cash Flow-102.99M
FCF Per Share-0.08

Margins

Sumec Corporation Limited operates with a gross margin of 6.73, reflecting its pricing power and cost economics. The operating margin of 3.96 and net profit margin of 1.05 provide insight into operational efficiency.

Gross Margin6.73
Operating Margin3.96
Pretax Margin3.72
Profit Margin1.05
EBITDA Margin3.96

Dividends & Yields

The company's payout ratio of 18.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.84
Dividend YieldN/A
Payout Ratio18.74
Shareholder Yield47.94
FCF Yield0.84

Stock Splits

Sumec Corporation Limited's most recent stock split took place on October 15, 2012 with a 5:6 split ratio.

Last Split Date10/15/2012
Split Ratio5:6

Scores

Sumec Corporation Limited posts an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.78