XSHG600710
Market cap1.60bUSD
Jan 15, Last price
8.98CNY
1D
-0.77%
1Q
4.66%
Name
Sumec Corp Ltd
Chart & Performance
Profile
Sumec Corporation Limited distributes construction machinery and equipment in China. The company offers wheel loaders, excavators, motor graders, backhoe loaders, skid steer loaders, road rollers, landfill compactors, bulldozers, forklifts, truck cranes, truck mounted cranes, mining trucks, pavers, road headers, and structural parts for heavy equipment, as well as solar home lighting systems. It also exports its products to the Philippines, Vietnam, Indonesia, and other Southeast Asian countries; Saudi Arabia, Oman, Iran, and other West Asian countries; Kazakhstan, Russia, Belarus, and other CIS countries; Togo, South Africa, and other South African countries; and Argentina, Mexico, and other South American countries. 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 1961 and is based in Changzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 122,980,810 -12.87% | 141,144,580 -16.33% | |||||||
Cost of revenue | 119,108,514 | 136,606,701 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,872,296 | 4,537,879 | |||||||
NOPBT Margin | 3.15% | 3.22% | |||||||
Operating Taxes | 856,680 | 905,243 | |||||||
Tax Rate | 22.12% | 19.95% | |||||||
NOPAT | 3,015,615 | 3,632,636 | |||||||
Net income | 1,029,675 -64.23% | 2,878,216 20.44% | |||||||
Dividends | (392,025) | (346,289) | |||||||
Dividend yield | 4.24% | 4.51% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,979,457 | 2,895,333 | |||||||
Long-term debt | 3,609,938 | 2,833,242 | |||||||
Deferred revenue | 92,513 | 98,622 | |||||||
Other long-term liabilities | 309,134 | 267,742 | |||||||
Net debt | (6,251,534) | (7,982,673) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,780,155 | 6,178,803 | |||||||
CAPEX | (337,783) | ||||||||
Cash from investing activities | 261,200 | 1,833,513 | |||||||
Cash from financing activities | (3,633,151) | ||||||||
FCF | 2,756,372 | 7,655,800 | |||||||
Balance | |||||||||
Cash | 11,814,171 | 13,044,038 | |||||||
Long term investments | 1,026,758 | 667,210 | |||||||
Excess cash | 6,691,888 | 6,654,019 | |||||||
Stockholders' equity | 12,184,691 | 12,399,943 | |||||||
Invested Capital | 11,936,231 | 10,865,445 | |||||||
ROIC | 26.45% | 23.27% | |||||||
ROCE | 20.63% | 25.70% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,303,386 | 1,306,749 | |||||||
Price | 7.09 20.58% | 5.88 -10.09% | |||||||
Market cap | 9,241,005 20.27% | 7,683,687 -10.09% | |||||||
EV | 9,282,332 | 6,835,845 | |||||||
EBITDA | 4,823,028 | 5,774,573 | |||||||
EV/EBITDA | 1.92 | 1.18 | |||||||
Interest | 306,434 | 380,749 | |||||||
Interest/NOPBT | 7.91% | 8.39% |