Shandong Yuma Sun-shading Technology Corp., Ltd. (SHE:300993)

SHE:300993 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	792.17	745.33	769.41	663.02	546.62	520.38
Revenue Growth	2.53%	-3.13%	16.05%	21.30%	5.04%	35.16%
Gross Profit Gross Profit Growth	281.05	282.74	303.15	264.81	224.34	223.59
Operating Income Operating Income Growth	146.61	156.22	184.55	173.26	152.66	155.69
Net Income Net Income Growth	128.32	148.78	185.61	165.04	156.65	140.32
Earnings Per Share EPS Growth	0.41	0.48	0.61	0.54	0.51	0.51
EPS Growth	-28.08%	-21.31%	12.96%	5.88%	0.45%	9.00%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Hong Kong, Macau, Taiwan and Abroad Hong Kong, Macau, Taiwan and Abroad Growth	521.01	529.91	442.39	398.29	366.36
China China Growth	224.32	239.5	220.63	148.33	154.02
Total Total Growth	745.33	769.41	663.02	546.62	520.38

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	292.26	385.9	493.17	545.77	495.69	592.15
Total Debt Total Debt Growth	21.26	23.1	11.24	5.72	-	2.09
Net Cash (Debt) Net Cash Growth	271	362.8	481.93	540.05	495.69	590.06
Net Cash Growth	-34.79%	-24.72%	-10.76%	8.95%	-15.99%	125.62%
Net Cash Per Share Net Cash Per Share Growth	0.86	1.17	1.58	1.77	1.61	2.13

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	192.44	185.95	220.05	210.16	144.72	151.55
Capital Expenditures CapEx Growth	-150.84	-145.26	-169.43	-101.08	-148.22	-193.84
Free Cash Flow Free Cash Flow Growth	41.6	40.69	50.61	109.08	-3.49	-42.29
Free Cash Flow Growth	-14.13%	-19.61%	-53.60%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	35.48%	37.94%	39.40%	39.94%	41.04%	42.97%
Operating Margin	18.51%	20.96%	23.99%	26.13%	27.93%	29.92%
Pretax Margin	18.61%	23.03%	27.97%	28.65%	32.94%	31.36%
Profit Margin	16.20%	19.96%	24.12%	24.89%	28.66%	26.96%
FCF Margin	5.25%	5.46%	6.58%	16.45%	-0.64%	-8.13%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Dividend Per Share Dividend Per Share Growth	0.200	0.200	0.200	0.180	0.139	0.085
Dividend Per Share Growth	0%	0%	11.11%	29.96%	62.18%	-
Dividend Yield	2.04%	1.38%	1.82%	1.73%	1.48%	0.75%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	24.76	29.89	18.38	20.50	19.67	26.94
Forward PE	19.50	23.12	15.15	18.35	16.56	-
P/FCF Ratio	73.99	109.30	67.39	31.02	-	-
PS Ratio	3.89	5.97	4.43	5.10	5.64	7.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error