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 Income Statement
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 |
Operating Revenue | 784.7 | 706.64 | 732.03 | 632.65 | 522.1 | 520.38 |
Other Revenue | 38.7 | 38.7 | 37.38 | 30.37 | 24.51 | - |
| 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% |
Cost of Revenue | 544.86 | 462.59 | 466.26 | 398.21 | 322.28 | 296.79 |
Gross Profit | 278.55 | 282.74 | 303.15 | 264.81 | 224.34 | 223.59 |
Selling, General & Admin | 99.86 | 93.59 | 85.1 | 62.74 | 49.18 | 45.17 |
Research & Development | 31.01 | 27.66 | 24.35 | 20.22 | 18 | 17.45 |
Other Operating Expenses | 9.36 | 5.6 | 7.61 | 7.79 | 4.09 | 4.92 |
Operating Expenses | 138.39 | 126.52 | 118.6 | 91.55 | 71.68 | 67.9 |
Operating Income | 140.16 | 156.22 | 184.55 | 173.26 | 152.66 | 155.69 |
Interest Expense | -0.37 | -0.66 | -0.5 | -0.35 | -0.04 | -0.12 |
Interest & Investment Income | 3.83 | 15.03 | 19.89 | 17 | 14.42 | 11.03 |
Currency Exchange Gain (Loss) | -7.28 | -7.28 | 6.84 | -0.23 | 13.76 | -4.08 |
Other Non Operating Income (Expenses) | -11.98 | -0.99 | 0.95 | -0.98 | -2.75 | -0.73 |
EBT Excluding Unusual Items | 124.36 | 162.32 | 211.73 | 188.71 | 178.04 | 161.79 |
Gain (Loss) on Sale of Investments | 2.54 | 0.48 | - | 1.4 | 0.04 | - |
Gain (Loss) on Sale of Assets | 0.17 | 0 | 0.88 | - | -0.01 | -0.22 |
Asset Writedown | 2.33 | -0.14 | -0.42 | -0.35 | -0.07 | -1.32 |
Other Unusual Items | 6.12 | 8.99 | 3.01 | 0.21 | 2.03 | 2.96 |
Pretax Income | 135.51 | 171.65 | 215.2 | 189.97 | 180.03 | 163.2 |
Income Tax Expense | 16 | 22.87 | 29.59 | 24.92 | 23.38 | 22.88 |
Net Income | 119.58 | 148.78 | 185.61 | 165.04 | 156.65 | 140.32 |
Net Income to Common | 119.58 | 148.78 | 185.61 | 165.04 | 156.65 | 140.32 |
Net Income Growth | -28.84% | -19.84% | 12.46% | 5.36% | 11.64% | 29.87% |
Shares Outstanding (Basic) | 314 | 310 | 304 | 306 | 307 | 276 |
Shares Outstanding (Diluted) | 314 | 310 | 304 | 306 | 307 | 276 |
Shares Change | 2.77% | 1.87% | -0.45% | -0.50% | 11.14% | 19.15% |
EPS (Basic) | 0.38 | 0.48 | 0.61 | 0.54 | 0.51 | 0.51 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 91.03 | 40.69 | 50.61 | 109.08 | -3.49 | -42.29 |
Free Cash Flow Per Share | 0.29 | 0.13 | 0.17 | 0.36 | -0.01 | -0.15 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.180 | 0.139 | 0.085 |
Dividend Growth | 100.00% | 0% | 11.11% | 29.96% | 62.18% | - |
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% |
Profit Margin | 14.52% | 19.96% | 24.12% | 24.89% | 28.66% | 26.96% |
Free Cash Flow Margin | 11.05% | 5.46% | 6.58% | 16.45% | -0.64% | -8.13% |
EBITDA | 205.03 | 215.7 | 236.83 | 215.02 | 183.96 | 180.65 |
EBITDA Margin | 24.90% | 28.94% | 30.78% | 32.43% | 33.65% | 34.72% |
D&A For EBITDA | 64.87 | 59.48 | 52.28 | 41.76 | 31.3 | 24.96 |
EBIT | 140.16 | 156.22 | 184.55 | 173.26 | 152.66 | 155.69 |
EBIT Margin | 17.02% | 20.96% | 23.99% | 26.13% | 27.93% | 29.92% |
Effective Tax Rate | 11.81% | 13.32% | 13.75% | 13.12% | 12.98% | 14.02% |
Revenue as Reported | 191.96 | 745.33 | 769.41 | 663.02 | 546.62 | 520.38 |
Advertising Expenses | - | 4.22 | 4.81 | 5.03 | - | - |