YOLFTbeta
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Shandong Yuma Sun-shading Technology Corp. Ltd.

300993 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

8.59CNY-0.12 (-1.38%)

Price History

Full chart

Market Stats

Previous Close8.71
Open8.73
Day Range8.51 – 8.76
52-Week Range8.96 – 21.19
Volume2.24M
Market Cap3.01B
P/E (TTM)23.80
Forward P/E0.00
EPS0.41
Dividend Yield2.05%
Beta0.42
50-Day Avg9.82
200-Day Avg11.94

About

Shandong Yuma Sun-shading Technology Corp., Ltd., together with its subsidiaries, engages in the research and development, production, and sale of functional sun-shading materials in China and internationally. The company operates through blackout fabrics, light-adjustable fabrics, and sun-shading fabrics. The company was founded in 2014 and is based in Shouguang, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Chengzhi Sun
  • Employees1.41K
  • HeadquartersNo.1966, Jinguang West Street, Shouguang, China, 262700, China
  • Websitehttps://www.yuma.cn

Leadership

  • Mr. Chengzhi SunChairman & GM · b. 1965
  • Mr. Qing Song ZhangChief Financial Officer · b. 1989
  • Mr. Guixian CuiDeputy GM & Director · b. 1980
  • Ms. Yingjie FanDeputy GM & Secretary of the Board · b. 1976
  • Mr. Shi Long YuDeputy General Manager · b. 1979
  • Haiyan LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue256.17M321.85M383.59M385.01M520.38M546.62M663.02M769.41M745.33M
Growth (%)-+25.64%+19.18%+0.37%+35.16%+5.04%+21.30%+16.05%-3.13%
Cost of Revenue147.81M181.95M209.20M207.99M296.79M322.28M398.21M466.26M456.64M
Gross Profit108.35M139.90M174.38M177.02M223.59M224.34M264.81M303.15M288.69M
Gross Margin42.30%43.47%45.46%45.98%42.97%41.04%39.94%39.40%38.73%
Operating Expense48.32M44.96M48.09M61.05M61.27M45.62M74.31M87.20M117.02M
Operating Income60.03M94.94M126.29M115.97M162.32M178.71M190.50M215.95M171.66M
Operating Margin23.43%29.50%32.92%30.12%31.19%32.69%28.73%28.07%23.03%
EBITDA70.22M114.35M148.55M149.86M188.29M211.37M232.65M268.88M238.02M
EBITDA Margin27.41%35.53%38.73%38.92%36.18%38.67%35.09%34.95%31.93%
Net Income51.25M80.85M109.12M108.05M140.32M156.65M165.04M185.61M148.78M
Net Income Margin20.01%25.12%28.45%28.06%26.97%28.66%24.89%24.12%19.96%
R&D9.60M10.05M12.33M12.07M17.45M18.00M20.22M24.35M27.66M
R&D as % of Total Revenue3.75%3.12%3.21%3.14%3.35%3.29%3.05%3.16%3.71%
Interest Expense2.08M2.24M560.34K281.71K516.08K600.42K922.98K1.40M661.47K
Interest Expense % of Total Revenue0.81%0.70%0.15%0.07%0.10%0.11%0.14%0.18%0.09%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets361.21M409.81M593.43M709.23M1.21B1.36B1.48B1.54B1.70B
Total Liabilities106.96M51.90M37.71M60.64M69.61M85.39M89.48M98.50M135.52M
Total Equity254.26M357.91M555.72M648.60M1.14B1.27B1.39B1.44B1.57B
Cash63.10M68.28M185.58M261.54M582.15M475.66M545.77M493.17M325.42M
Total Debt9.90M7.73M-4.13M2.09M-2.87M6.71M-
Net Debt-53.20M-60.55M-185.58M-257.41M-580.06M-475.66M-542.90M-486.47M-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow81.11M86.78M127.59M148.55M151.55M144.72M210.16M220.05M185.95M
Investing Cash Flow-76.04M-47.01M-83.53M-51.12M-200.29M-217.14M-85.25M-127.21M-
Financing Cash Flow38.04M-26.81M77.37M-14.81M348.73M-28.71M-47.55M-147.68M-
Capital Expenditure74.14M47.10M84.44M53.65M193.84M148.22M101.08M169.43M145.26M
Free Cash Flow6.97M39.67M43.15M94.90M-42.29M-3.49M109.08M50.61M40.69M
Dividends Paid421.26K343.15K337.20K14.81M-26.34M42.66M84.59M30.21M
FCF to OCF8.59%45.72%33.82%63.88%-27.91%-2.41%51.90%23.00%21.88%
Dividend Paid to FCF6.04%0.86%0.78%15.61%--754.11%39.11%167.12%74.25%

Earnings

Report DateAug 26, 2021Oct 26, 2021Dec 31, 2021Apr 21, 2022Aug 25, 2022Oct 27, 2022Mar 30, 2023Apr 26, 2023Aug 25, 2023Oct 24, 2023Apr 22, 2024Aug 30, 2024Oct 29, 2024Apr 25, 2025Aug 15, 2025Oct 30, 2025Apr 25, 2026Aug 26, 2026
EPS Estimate------------------
EPS Actual0.140.300.110.110.190.200.160.160.150.150.150.160.140.100.150.120.090.08
Surprise------------------
TimingAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap3.01B
Enterprise Value2.74B
Trailing P/E23.80
Forward P/E0.00
Price / Sales3.80
Price / Book1.93
EPS0.41
Book Value5.14
Revenue (TTM)792.17M
Gross Profit (TTM)279.31M
EBITDA202.26M
Profit Margin16.20%
Operating Margin14.03%
Return on Equity8.41%
Return on Assets5.30%
Shares Outstanding308.13M
Shares Float102.03M
Beta0.42
Dividend Yield2.05%
Dividend Rate0.20
Payout Ratio67.27%

Dividends

20261×
0.20May 27, 2026
20251×
0.10Jun 6, 2025
20242×
0.10Oct 21, 20240.18Jun 18, 2024
20231×
0.18May 15, 2023
20221×
0.15Jun 10, 2022

Stock Splits

  • May 15, 20231.3:1
  • Jun 10, 20221.8:1