Sumec Corp Ltd

600710 · SHG · Industrials / Farm & Heavy Construction Machinery

11.15CNY+0.17 (+1.55%)

Price History

Full chart

Market Stats

Previous Close10.98

Open10.98

Day Range10.95 – 11.30

52-Week Range9.30 – 15.21

Volume10.94M

Market Cap14.74B

P/E (TTM)10.54

Forward P/E69.44

EPS1.07

Dividend Yield3.68%

Beta0.41

50-Day Avg10.84

200-Day Avg11.54

About

Sumec Corporation Limited engages in the supply and industrial chain business in China. The company offers industrial chain products and services, including clean energy, such as photovoltaic products and engineering, operation, and maintenance services; ecological and environmental protection that includes sewage treatment, waste treatment, soil remediation, kitchen waste treatment, biodegradable plastics treatment, biodegradable plastics industrial engineering, etc.; outdoor power equipment, diesel generator sets, and shipbuilding and shipping; and textiles and clothing comprising clothing, home textiles, school uniforms, etc. It also provides supply chain integration services, such as commodity trading and electromechanical equipment trade. The company was formerly known as Changlin Company Limited and changed its name to Sumec Corporation Limited in October 2017. Sumec Corporation Limited was founded in 1978 and is based in Nanjing, China.

Company Details

SectorIndustrials
IndustryFarm & Heavy Construction Machinery
CEOMr. Jian Wang
Employees17.42K
HeadquartersSUMEC Building, Nanjing, China, 210018, China
Websitehttps://www.sumec.com

Leadership

Mr. Jian WangGM & Director · b. 1976
Mr. Zhang XinSecretary,Deputy Chief Accountant & CFO · b. 1977
Mr. Xin ZhonghuaDeputy General Manager · b. 1972

Financials

Income Statement

Currency: CNY	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	360.23M	278.43M	313.62M	331.23M	329.43M	327.66M	388.28M	402.95M	528.12M	1.00B	1.50B	1.58B	1.41B	1.57B	1.84B	1.86B	1.47B	2.09B	2.14B	1.37B	1.15B	1.16B	41.48B	50.17B	74.09B	81.96B	85.67B	98.59B	168.68B	141.15B	123.02B	117.17B	117.80B
Growth (%)	-	-22.71%	+12.64%	+5.61%	-0.54%	-0.54%	+18.50%	+3.78%	+31.06%	+90.20%	+49.58%	+5.26%	-10.98%	+11.17%	+17.71%	+0.78%	-20.81%	+42.13%	+2.18%	-35.94%	-15.93%	+1.30%	+3460.61%	+20.96%	+47.66%	+10.63%	+4.53%	+15.08%	+71.09%	-16.32%	-12.85%	-4.75%	+0.54%
Cost of Revenue	273.96M	207.52M	238.63M	253.63M	254.62M	265.80M	320.41M	344.18M	457.83M	843.92M	1.30B	1.39B	1.27B	1.34B	1.63B	1.70B	1.34B	1.82B	1.90B	1.23B	1.09B	1.11B	38.65B	46.60B	69.90B	76.99B	79.87B	93.12B	162.22B	134.45B	116.27B	109.24B	113.38B
Gross Profit	86.27M	70.91M	74.99M	77.60M	74.80M	61.86M	67.87M	58.78M	70.29M	160.57M	203.43M	192.53M	136.28M	176.24M	214.26M	152.87M	125.83M	267.08M	237.43M	133.84M	62.98M	58.48M	2.83B	3.57B	4.19B	4.97B	5.81B	5.47B	6.47B	6.70B	6.75B	7.93B	4.42B
Gross Margin	23.95%	25.47%	23.91%	23.43%	22.71%	18.88%	17.48%	14.59%	13.31%	15.99%	13.54%	12.17%	9.68%	11.26%	11.63%	8.23%	8.56%	12.78%	11.12%	9.78%	5.48%	5.02%	6.82%	7.12%	5.65%	6.06%	6.78%	5.55%	3.83%	4.75%	5.49%	6.77%	3.75%
Operating Expense	51.65M	44.91M	53.38M	53.25M	36.98M	56.33M	59.74M	48.59M	59.10M	92.88M	7.92M	156.67M	124.43M	135.82M	116.73M	99.25M	192.24M	225.69M	196.20M	190.09M	270.17M	345.53M	2.13B	2.41B	2.87B	3.33B	3.83B	3.18B	3.28B	3.03B	3.05B	3.86B	0
Operating Income	34.61M	26.00M	21.61M	24.35M	37.82M	5.53M	8.13M	10.18M	11.19M	67.69M	195.50M	35.86M	11.85M	40.42M	97.53M	53.63M	-66.41M	41.40M	41.24M	-56.25M	-207.19M	-287.05M	696.97M	1.16B	1.32B	1.64B	1.98B	2.30B	3.19B	3.67B	3.70B	4.08B	4.42B
Operating Margin	9.61%	9.34%	6.89%	7.35%	11.48%	1.69%	2.09%	2.53%	2.12%	6.74%	13.01%	2.27%	0.84%	2.58%	5.29%	2.89%	-4.52%	1.98%	1.93%	-4.11%	-18.02%	-24.64%	1.68%	2.32%	1.78%	2.00%	2.31%	2.33%	1.89%	2.60%	3.01%	3.48%	3.75%
EBITDA	39.85M	34.73M	31.25M	36.80M	34.68M	19.82M	23.82M	40.49M	39.05M	96.06M	218.73M	78.36M	62.78M	90.71M	153.57M	108.79M	126.53M	90.88M	219.23M	-18.18M	-107.63M	-118.03M	1.15B	1.78B	2.14B	2.66B	3.01B	3.35B	4.20B	4.09B	4.01B	4.93B	4.92B
EBITDA Margin	11.06%	12.47%	9.97%	11.11%	10.53%	6.05%	6.13%	10.05%	7.39%	9.56%	14.56%	4.96%	4.46%	5.80%	8.34%	5.86%	8.60%	4.35%	10.27%	-1.33%	-9.36%	-10.13%	2.77%	3.54%	2.88%	3.24%	3.51%	3.40%	2.49%	2.90%	3.26%	4.21%	4.18%
Net Income	21.07M	18.35M	19.86M	32.40M	33.45M	1.58M	6.21M	9.89M	6.88M	52.09M	170.88M	31.88M	5.84M	34.80M	94.01M	54.01M	69.87M	279.79M	168.11M	9.62M	-216.24M	-180.22M	-261.86M	206.66M	358.10M	455.47M	451.71M	546.22M	767.07M	912.85M	1.03B	1.15B	1.36B
Net Income Margin	5.85%	6.59%	6.33%	9.78%	10.15%	0.48%	1.60%	2.45%	1.30%	5.19%	11.37%	2.02%	0.42%	2.22%	5.10%	2.91%	4.75%	13.39%	7.87%	0.70%	-18.80%	-15.47%	-0.63%	0.41%	0.48%	0.56%	0.53%	0.55%	0.45%	0.65%	0.84%	0.98%	1.15%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	728.43K	2.40M	57.87M	48.15M	12.65M	248.17M	243.06M	357.02M	289.22M	370.80M	366.32M	474.99M	462.42M	496.56M	382.87M	411.92M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.03%	0.11%	4.23%	4.19%	1.09%	0.60%	0.48%	0.48%	0.35%	0.43%	0.37%	0.28%	0.33%	0.40%	0.33%	0.35%
Interest Expense	5.24M	11.21M	12.22M	9.49M	7.22M	12.80M	11.05M	14.40M	12.56M	14.18M	11.41M	15.54M	20.18M	21.78M	20.39M	20.57M	20.26M	14.62M	13.21M	19.06M	21.64M	23.49M	286.66M	423.06M	648.50M	732.56M	709.70M	468.48M	529.44M	426.18M	306.43M	318.49M	193.12M
Interest Expense % of Total Revenue	1.45%	4.03%	3.90%	2.87%	2.19%	3.91%	2.85%	3.57%	2.38%	1.41%	0.76%	0.98%	1.43%	1.39%	1.11%	1.11%	1.38%	0.70%	0.62%	1.39%	1.88%	2.02%	0.69%	0.84%	0.88%	0.89%	0.83%	0.48%	0.31%	0.30%	0.25%	0.27%	0.16%

Balance Sheet

Currency: CNY	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	232.87M	346.50M	391.11M	671.52M	786.19M	813.73M	782.37M	786.78M	860.16M	947.78M	1.36B	1.51B	1.62B	1.57B	1.91B	2.24B	2.28B	2.88B	3.19B	3.09B	2.80B	2.60B	1.90B	37.02B	41.32B	42.72B	40.58B	44.76B	54.59B	52.99B	52.31B	54.90B	58.45B
Total Liabilities	189.08M	255.79M	273.27M	366.79M	332.46M	355.60M	332.03M	326.61M	405.87M	464.74M	704.18M	820.03M	931.24M	851.34M	832.24M	1.14B	1.10B	1.42B	1.09B	992.07M	924.83M	876.43M	703.61M	30.47B	34.26B	34.25B	30.88B	33.78B	42.46B	39.60B	39.13B	40.39B	-15.71B
Total Equity	43.80M	90.72M	117.84M	304.74M	453.73M	458.14M	450.34M	460.17M	454.29M	480.49M	652.00M	688.15M	681.29M	713.15M	1.07B	1.10B	1.17B	1.45B	2.09B	2.09B	1.87B	1.69B	1.16B	3.72B	3.99B	4.42B	4.82B	5.22B	5.66B	6.26B	6.88B	7.48B	15.71B
Cash	21.99M	8.05M	6.02M	64.00M	70.48M	22.78M	21.69M	39.81M	47.27M	70.73M	108.15M	129.84M	110.50M	132.24M	264.39M	386.81M	391.63M	488.31M	612.44M	556.64M	356.07M	315.28M	210.07M	6.59B	7.54B	8.24B	7.55B	5.96B	8.84B	12.64B	11.70B	13.65B	8.70B
Total Debt	128.99M	161.56M	194.18M	229.52M	198.02M	234.07M	228.01M	234.48M	224.25M	224.20M	250.30M	336.20M	340.20M	351.99M	200.00M	320.64M	400.00M	210.50M	255.00M	360.00M	320.00M	381.50M	318.40M	9.80B	12.13B	12.67B	10.00B	6.28B	9.60B	4.46B	5.87B	3.14B	-
Net Debt	107.00M	153.51M	188.16M	165.52M	127.54M	211.29M	206.33M	194.67M	176.98M	153.47M	142.15M	206.36M	229.70M	219.75M	-64.39M	-66.17M	8.37M	-277.81M	-357.44M	-196.64M	-36.07M	66.22M	108.32M	3.21B	4.59B	4.43B	2.45B	320.23M	765.32M	-8.18B	-5.83B	-10.52B	-

Cash Flow

Currency: CNY	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-54.85M	17.08M	24.94M	50.24M	34.59M	156.65M	19.41M	793.32K	26.61M	41.89M	21.37M	-8.41M	25.37M	-200.00M	-93.31M	-65.70M	-43.83M	-72.45M	-1.87B	4.17B	3.22B	3.43B	4.00B	5.72B	6.18B	2.82B	5.17B	-702.41M
Investing Cash Flow	-6.65M	5.42M	2.05M	-18.04M	8.10M	-128.24M	-81.81M	-7.98M	-14.06M	-3.70M	-31.18M	15.28M	177.41M	-98.07M	-10.18M	-78.68M	55.13M	52.58M	-1.83B	-3.00B	-2.15B	-696.42M	239.20M	-316.72M	1.83B	259.20M	-214.12M	-
Financing Cash Flow	13.80M	-23.59M	-8.86M	-24.73M	-19.78M	9.01M	71.29M	-26.24M	-10.00M	79.73M	70.37M	59.08M	-204.37M	504.03M	73.40M	-61.64M	-54.19M	-59.88M	5.36B	34.67M	-396.70M	-3.69B	-6.29B	-2.89B	-4.67B	-3.67B	-3.60B	-
Capital Expenditure	12.23M	7.17M	14.90M	15.94M	31.95M	135.45M	88.74M	29.82M	17.74M	21.34M	94.15M	71.19M	263.07M	223.69M	47.29M	81.93M	57.64M	11.11M	1.59B	2.76B	1.83B	879.67M	703.29M	328.97M	222.87M	339.79M	147.75M	498.40M
Free Cash Flow	-67.08M	9.91M	10.03M	34.29M	2.64M	21.20M	-69.33M	-29.03M	8.87M	20.55M	-72.77M	-79.60M	-237.71M	-423.69M	-140.60M	-147.63M	-101.46M	-83.56M	-3.46B	1.41B	1.39B	2.55B	3.30B	5.39B	5.96B	2.48B	5.02B	-1.20B
Dividends Paid	22.31M	17.84M	15.36M	14.73M	19.62M	23.11M	15.26M	30.64M	21.23M	20.96M	39.27M	20.28M	14.62M	35.97M	31.60M	21.64M	23.49M	21.02M	358.00M	651.74M	669.12M	137.21M	133.29M	327.99M	714.28M	392.02M	605.32M	604.71M
FCF to OCF	122.30%	58.01%	40.23%	68.26%	7.63%	13.53%	-357.19%	-3659.02%	33.33%	49.06%	-340.46%	946.82%	-937.04%	211.85%	150.68%	224.71%	231.51%	115.34%	184.98%	33.75%	43.24%	74.38%	82.43%	94.25%	96.39%	87.95%	97.14%	170.96%
Dividend Paid to FCF	-33.26%	180.09%	153.17%	42.96%	743.08%	109.00%	-22.02%	-105.54%	239.33%	101.98%	-53.96%	-25.48%	-6.15%	-8.49%	-22.48%	-14.66%	-23.15%	-25.15%	-10.33%	46.34%	48.00%	5.37%	4.04%	6.09%	11.99%	15.81%	12.06%	-50.36%

Earnings

Report Date	May 30, 2007	Aug 29, 2007	Nov 28, 2007	Feb 27, 2008	May 28, 2008	Sep 3, 2008	Oct 27, 2008	Feb 20, 2009	Jun 3, 2009	Jul 29, 2009	Oct 29, 2009	Feb 10, 2010	Jun 2, 2010	Sep 1, 2010	Dec 1, 2010	Mar 2, 2011	Jun 1, 2011	Aug 31, 2011	Nov 30, 2011	Feb 29, 2012	May 30, 2012	Aug 29, 2012	Nov 28, 2012	Feb 27, 2013	May 29, 2013	Aug 28, 2013	Nov 27, 2013	Feb 26, 2014	May 28, 2014	Sep 3, 2014	Dec 3, 2014	Feb 25, 2015	Jun 3, 2015	Sep 2, 2015	Dec 2, 2015	Mar 2, 2016	Apr 27, 2016	Aug 24, 2016	Oct 29, 2016	Apr 19, 2017	Aug 11, 2017	Oct 24, 2017	Mar 19, 2018	Apr 17, 2018	Aug 9, 2018	Oct 30, 2018	Mar 26, 2019	Apr 21, 2019	Aug 10, 2019	Oct 24, 2019	Apr 24, 2020	Aug 7, 2020	Oct 23, 2020	Apr 15, 2021	Aug 6, 2021	Oct 25, 2021	Mar 10, 2022	Apr 26, 2022	Jul 21, 2022	Oct 25, 2022	Apr 26, 2023
EPS Estimate	-	-	-	-	-	-	0.09	-0.01	-	0.06	0.03	0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.04	0.07	0.02	0.04	0.09	0.09	-0.04	-0.05	0.02	0.02	0.03	0.05	0.11	0.23	0.07	0.06	0.20	0.09	-0.02	0.02	0.04	-0.02	0.01	-0.02	-0.07	-0.05	-0.09	-0.13	-0.06	-0.02	-0.05	-0.14	-0.10	-0.22	-0.21	-0.30	-0.07	-0.06	-0.03	0.06	0.07	0.08	0.06	0.06	0.10	0.11	0.08	0.06	0.11	0.14	0.02	0.13	0.21	0.16	0.13	0.22	0.09	0.17	0.18	0.25	0.10
Surprise	-	-	-	-	-	-	-144.44%	-400.00%	-	-66.67%	0.00%	66.67%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	After-hours	After-hours	-	Pre-market	Pre-market	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap14.74B

Enterprise Value10.85B

Trailing P/E10.54

Forward P/E69.44

Price / Sales0.11

Price / Book1.76

EPS1.07

Book Value6.45

Revenue (TTM)128.72B

Gross Profit (TTM)8.37B

EBITDA5.18B

Profit Margin1.09%

Operating Margin3.95%

Return on Equity23.01%

Return on Assets4.75%

Shares Outstanding1.31B

Shares Float501.39M

Beta0.41

Dividend Yield3.68%

Dividend Rate0.42

Payout Ratio38.79%

Dividends

20231×

0.30Jun 16, 2023

20221×

0.27Jun 2, 2022

20211×

0.25Jun 10, 2021

20201×

0.10Jun 19, 2020

20191×

0.10May 30, 2019

20181×

0.04Jun 6, 2018

20171×

0.05Jun 9, 2017

20121×

0.03Oct 15, 2012

20111×

0.04Apr 18, 2011

20081×

0.04May 15, 2008

20061×

0.52May 9, 2006

20051×

0.02Jun 30, 2005

20031×

0.04Apr 15, 2003

20021×

0.01Jun 6, 2002

19971×

0.03Jun 25, 1997

Stock Splits

Oct 15, 20126:5
May 15, 200813:10
Apr 15, 20032:1
Aug 5, 19971099:992
Nov 4, 199649637:41364