Shandong Yuma Sun-shading Technology Corp., Ltd. (SHE:300993)
China · Delayed Price · Currency is CNY 14.38
-0.23 (-1.57%)
Feb 2, 2026, 3:04 PM CST
SHE:300993 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 734.71 | 732.03 | 632.65 | 522.1 | 520.38 | 366.95 |
Other Revenue | 37.38 | 37.38 | 30.37 | 24.51 | - | 18.06 |
| 772.09 | 769.41 | 663.02 | 546.62 | 520.38 | 385.01 | |
Revenue Growth (YoY) | 4.84% | 16.05% | 21.30% | 5.04% | 35.16% | 0.37% |
Cost of Revenue | 472.39 | 466.26 | 398.21 | 322.28 | 296.79 | 207.99 |
Gross Profit | 299.7 | 303.15 | 264.81 | 224.34 | 223.59 | 177.02 |
Selling, General & Admin | 95.06 | 85.1 | 62.74 | 49.18 | 45.17 | 35.12 |
Research & Development | 27.67 | 24.35 | 20.22 | 18 | 17.45 | 12.07 |
Other Operating Expenses | 9.07 | 7.61 | 7.79 | 4.09 | 4.92 | 5.65 |
Operating Expenses | 134.45 | 118.6 | 91.55 | 71.68 | 67.9 | 53.88 |
Operating Income | 165.25 | 184.55 | 173.26 | 152.66 | 155.69 | 123.15 |
Interest Expense | -0.5 | -0.5 | -0.35 | -0.04 | -0.12 | - |
Interest & Investment Income | 16.74 | 19.89 | 17 | 14.42 | 11.03 | 2.61 |
Currency Exchange Gain (Loss) | 6.84 | 6.84 | -0.23 | 13.76 | -4.08 | -10.52 |
Other Non Operating Income (Expenses) | 1.1 | 0.95 | -0.98 | -2.75 | -0.73 | -0.24 |
EBT Excluding Unusual Items | 189.43 | 211.73 | 188.71 | 178.04 | 161.79 | 114.99 |
Gain (Loss) on Sale of Investments | -0.09 | - | 1.4 | 0.04 | - | - |
Gain (Loss) on Sale of Assets | 0.01 | 0.88 | - | -0.01 | -0.22 | - |
Asset Writedown | -2.43 | -0.42 | -0.35 | -0.07 | -1.32 | -0.06 |
Other Unusual Items | 8.49 | 3.01 | 0.21 | 2.03 | 2.96 | 10.68 |
Pretax Income | 195.41 | 215.2 | 189.97 | 180.03 | 163.2 | 125.62 |
Income Tax Expense | 27.36 | 29.59 | 24.92 | 23.38 | 22.88 | 17.57 |
Net Income | 168.05 | 185.61 | 165.04 | 156.65 | 140.32 | 108.05 |
Net Income to Common | 168.05 | 185.61 | 165.04 | 156.65 | 140.32 | 108.05 |
Net Income Growth | -3.11% | 12.46% | 5.36% | 11.64% | 29.87% | -0.98% |
Shares Outstanding (Basic) | 306 | 304 | 306 | 307 | 276 | 232 |
Shares Outstanding (Diluted) | 306 | 304 | 306 | 307 | 276 | 232 |
Shares Change (YoY) | 0.53% | -0.45% | -0.50% | 11.14% | 19.15% | 8.10% |
EPS (Basic) | 0.55 | 0.61 | 0.54 | 0.51 | 0.51 | 0.47 |
EPS (Diluted) | 0.55 | 0.61 | 0.54 | 0.51 | 0.51 | 0.47 |
EPS Growth | -3.62% | 12.96% | 5.88% | 0.45% | 9.00% | -8.40% |
Free Cash Flow | -17.51 | 50.61 | 109.08 | -3.49 | -42.29 | 94.9 |
Free Cash Flow Per Share | -0.06 | 0.17 | 0.36 | -0.01 | -0.15 | 0.41 |
Dividend Per Share | 0.100 | 0.200 | 0.180 | 0.139 | 0.085 | - |
Dividend Growth | -64.29% | 11.11% | 29.96% | 62.18% | - | - |
Gross Margin | 38.82% | 39.40% | 39.94% | 41.04% | 42.97% | 45.98% |
Operating Margin | 21.40% | 23.99% | 26.13% | 27.93% | 29.92% | 31.99% |
Profit Margin | 21.77% | 24.12% | 24.89% | 28.66% | 26.96% | 28.06% |
Free Cash Flow Margin | -2.27% | 6.58% | 16.45% | -0.64% | -8.13% | 24.65% |
EBITDA | 225.43 | 236.83 | 215.02 | 183.96 | 180.65 | 147.11 |
EBITDA Margin | 29.20% | 30.78% | 32.43% | 33.65% | 34.72% | 38.21% |
D&A For EBITDA | 60.17 | 52.28 | 41.76 | 31.3 | 24.96 | 23.96 |
EBIT | 165.25 | 184.55 | 173.26 | 152.66 | 155.69 | 123.15 |
EBIT Margin | 21.40% | 23.99% | 26.13% | 27.93% | 29.92% | 31.99% |
Effective Tax Rate | 14.00% | 13.75% | 13.12% | 12.98% | 14.02% | 13.98% |
Revenue as Reported | 772.09 | 769.41 | 663.02 | 546.62 | 520.38 | - |
Advertising Expenses | - | 4.81 | 5.03 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.