Shandong Yuma Sun-shading Technology Corp., Ltd. (SHE:300993)
10.01
-0.21 (-2.05%)
Jun 11, 2026, 11:00 AM CST
SHE:300993 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 10, 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 |
| 3,102 | 4,447 | 3,411 | 3,383 | 3,081 | 3,781 | |
Market Cap Growth | -2.57% | 30.38% | 0.81% | 9.80% | -18.50% | - |
Enterprise Value | 2,790 | 4,037 | 2,937 | 2,872 | 2,587 | 3,190 |
Last Close Price | 10.22 | 14.47 | 11.01 | 10.40 | 9.35 | 11.37 |
PE Ratio | 21.76 | 29.89 | 18.38 | 20.50 | 19.67 | 26.94 |
Forward PE | 19.65 | 23.12 | 15.15 | 18.35 | - | - |
PS Ratio | 3.98 | 5.97 | 4.43 | 5.10 | 5.64 | 7.27 |
PB Ratio | 1.94 | 2.83 | 2.37 | 2.43 | 2.42 | 3.32 |
P/TBV Ratio | 2.21 | 3.15 | 2.65 | 2.63 | 2.64 | 3.66 |
P/FCF Ratio | 87.67 | 109.30 | 67.39 | 31.02 | - | - |
P/OCF Ratio | 15.64 | 23.92 | 15.50 | 16.10 | 21.29 | 24.95 |
EV/Sales Ratio | 3.58 | 5.42 | 3.82 | 4.33 | 4.73 | 6.13 |
EV/EBITDA Ratio | 12.56 | 18.72 | 12.40 | 13.36 | 14.06 | 17.66 |
EV/EBIT Ratio | 18.05 | 25.84 | 15.91 | 16.58 | 16.95 | 20.49 |
EV/FCF Ratio | 78.84 | 99.21 | 58.02 | 26.33 | - | - |
Debt / Equity Ratio | 0.01 | 0.02 | 0.01 | 0.00 | - | 0.00 |
Debt / EBITDA Ratio | 0.10 | 0.10 | 0.05 | 0.03 | - | 0.01 |
Debt / FCF Ratio | 0.62 | 0.57 | 0.22 | 0.05 | - | - |
Net Debt / Equity Ratio | -0.20 | -0.23 | -0.33 | -0.39 | -0.39 | -0.52 |
Net Debt / EBITDA Ratio | -1.45 | -1.68 | -2.03 | -2.51 | -2.69 | -3.27 |
Net Debt / FCF Ratio | -8.83 | -8.92 | -9.52 | -4.95 | 141.94 | 13.95 |
Asset Turnover | 0.47 | 0.46 | 0.51 | 0.47 | 0.43 | 0.54 |
Inventory Turnover | 2.02 | 2.10 | 2.60 | 2.34 | 2.26 | 2.95 |
Quick Ratio | 5.20 | 5.38 | 7.14 | 8.04 | 7.01 | 9.22 |
Current Ratio | 9.76 | 9.43 | 9.54 | 10.27 | 9.15 | 11.05 |
Return on Equity (ROE) | 9.54% | 9.89% | 13.11% | 12.40% | 13.00% | 15.69% |
Return on Assets (ROA) | 5.86% | 6.02% | 7.64% | 7.63% | 7.44% | 10.14% |
Return on Invested Capital (ROIC) | 10.80% | 12.52% | 17.60% | 18.44% | 20.06% | 28.52% |
Return on Capital Employed (ROCE) | 9.40% | 9.70% | 12.70% | 12.40% | 12.00% | 13.70% |
Earnings Yield | 4.72% | 3.35% | 5.44% | 4.88% | 5.08% | 3.71% |
FCF Yield | 1.14% | 0.92% | 1.48% | 3.22% | -0.11% | -1.12% |
Dividend Yield | 1.93% | 1.38% | 1.82% | 1.73% | 1.48% | 0.75% |
Payout Ratio | 20.63% | 20.31% | 45.57% | 25.85% | 16.81% | - |
Buyback Yield / Dilution | -2.78% | -1.87% | 0.45% | 0.50% | -11.14% | -19.15% |
Total Shareholder Return | -0.86% | -0.48% | 2.26% | 2.23% | -9.65% | -18.40% |