Shandong Yuma Sun-shading Technology Corp., Ltd. (SHE:300993)
China · Delayed Price · Currency is CNY 8.50
-0.22 (-2.52%)
Oct 30, 2026, 3:04 PM CST
SHE:300993 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 823.4 | 745.33 | 769.41 | 663.02 | 546.62 | 520.38 |
Revenue Growth | 6.64% | -3.13% | 16.05% | 21.30% | 5.04% | 35.16% |
Gross Profit Gross Profit Growth | 278.55 | 282.74 | 303.15 | 264.81 | 224.34 | 223.59 |
Operating Income Operating Income Growth | 140.16 | 156.22 | 184.55 | 173.26 | 152.66 | 155.69 |
Net Income Net Income Growth | 119.58 | 148.78 | 185.61 | 165.04 | 156.65 | 140.32 |
Earnings Per Share EPS Growth | 0.38 | 0.48 | 0.61 | 0.54 | 0.51 | 0.51 |
EPS Growth | -30.76% | -21.31% | 12.96% | 5.88% | 0.45% | 9.00% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 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 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 319.5 | 385.9 | 493.17 | 545.77 | 495.69 | 592.15 |
Total Debt Total Debt Growth | 19.4 | 23.1 | 11.24 | 5.72 | - | 2.09 |
Net Cash (Debt) Net Cash Growth | 300.1 | 362.8 | 481.93 | 540.05 | 495.69 | 590.06 |
Net Cash Growth | -26.85% | -24.72% | -10.76% | 8.95% | -15.99% | 125.62% |
Net Cash Per Share Net Cash Per Share Growth | 0.95 | 1.17 | 1.58 | 1.77 | 1.61 | 2.13 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 210.91 | 185.95 | 220.05 | 210.16 | 144.72 | 151.55 |
Capital Expenditures CapEx Growth | -119.88 | -145.26 | -169.43 | -101.08 | -148.22 | -193.84 |
Free Cash Flow Free Cash Flow Growth | 91.03 | 40.69 | 50.61 | 109.08 | -3.49 | -42.29 |
Free Cash Flow Growth | - | -19.61% | -53.60% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 33.83% | 37.94% | 39.40% | 39.94% | 41.04% | 42.97% |
Operating Margin | 17.02% | 20.96% | 23.99% | 26.13% | 27.93% | 29.92% |
Pretax Margin | 16.46% | 23.03% | 27.97% | 28.65% | 32.94% | 31.36% |
Profit Margin | 14.52% | 19.96% | 24.12% | 24.89% | 28.66% | 26.96% |
FCF Margin | 11.05% | 5.46% | 6.58% | 16.45% | -0.64% | -8.13% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 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 | 2.35% | 1.36% | 1.77% | 1.64% | 1.39% | 0.70% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 22.34 | 29.89 | 18.38 | 20.50 | 19.67 | 26.94 |
Forward PE | 16.35 | 23.12 | 15.15 | 18.35 | 16.56 | - |
P/FCF Ratio | 28.35 | 109.30 | 67.39 | 31.02 | - | - |
PS Ratio | 3.13 | 5.97 | 4.43 | 5.10 | 5.64 | 7.27 |