S 
Shandong Yuma Sun-Shading Technology Corp 300993.SZ · CNY
Consumer Discretionary · Shenzhen · 🇨🇳 China
8.61
-1.26%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥745.3m
FY2017FY2025
Net income
CN¥148.8m
FY2017FY2025
Free cash flow
CN¥40.7m
FY2017FY2025
Shareholders' equity
CN¥1.57bn
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥745.3m | CN¥769.4m | CN¥663.0m | CN¥546.6m | CN¥520.4m | CN¥385.0m | CN¥383.6m | CN¥321.8m | CN¥256.2m |
| Gross profit | CN¥288.7m | CN¥303.1m | CN¥264.8m | CN¥224.3m | CN¥223.6m | CN¥177.0m | CN¥174.4m | CN¥139.9m | CN¥108.4m |
| Research and development | CN¥27.7m | CN¥24.3m | CN¥20.2m | CN¥18.0m | CN¥17.4m | CN¥12.1m | CN¥12.3m | CN¥10.0m | CN¥9.6m |
| Operating income | CN¥171.7m | CN¥215.9m | CN¥190.5m | CN¥178.7m | CN¥162.3m | CN¥116.2m | CN¥127.8m | CN¥94.9m | CN¥60.0m |
| Net income | CN¥148.8m | CN¥185.6m | CN¥165.0m | CN¥156.7m | CN¥140.3m | CN¥108.1m | CN¥109.1m | CN¥80.9m | CN¥51.3m |
| Diluted earnings per share | 0.49 | 0.61 | 0.55 | 0.54 | 0.46 | 0.46 | 0.36 | 0.27 | 0.17 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.70bn | CN¥1.54bn | CN¥1.48bn | CN¥1.36bn | CN¥1.21bn | CN¥709.2m | CN¥593.4m | CN¥409.8m | CN¥361.2m |
| Cash and short-term investments | — | CN¥493.2m | CN¥545.8m | CN¥495.7m | CN¥592.2m | CN¥261.5m | CN¥185.6m | CN¥68.3m | CN¥63.1m |
| Total liabilities | CN¥135.5m | CN¥98.5m | CN¥89.5m | CN¥85.4m | CN¥69.6m | CN¥60.6m | CN¥37.7m | CN¥51.9m | CN¥107.0m |
| Debt | — | CN¥6.7m | CN¥2.9m | — | CN¥2.1m | CN¥4.1m | — | CN¥7.7m | CN¥9.9m |
| Shareholders' equity | CN¥1.57bn | CN¥1.44bn | CN¥1.39bn | CN¥1.27bn | CN¥1.14bn | CN¥648.6m | CN¥555.7m | CN¥357.9m | CN¥254.3m |
| Shares outstanding | 303m | 302m | 302m | 291m | 304m | 234m | 303m | 303m | 303m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥185.9m | CN¥220.0m | CN¥210.2m | CN¥144.7m | CN¥151.5m | CN¥148.6m | CN¥127.6m | CN¥86.8m | CN¥81.1m |
| Capital spending | −CN¥145.3m | −CN¥169.4m | −CN¥101.1m | −CN¥148.2m | −CN¥193.8m | −CN¥53.6m | −CN¥84.4m | −CN¥47.1m | −CN¥74.1m |
| Free cash flow | CN¥40.7m | CN¥50.6m | CN¥109.1m | −CN¥3.5m | −CN¥42.3m | CN¥94.9m | CN¥43.2m | CN¥39.7m | CN¥7.0m |
| Dividends paid | −CN¥30.2m | −CN¥84.6m | −CN¥42.7m | −CN¥26.3m | — | −CN¥14.8m | −CN¥337,201 | −CN¥343,150 | −CN¥421,261 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥225.7m | CN¥185.4m | CN¥192.0m | CN¥189.1m | CN¥213.3m | CN¥150.9m | CN¥218.7m | CN¥189.7m |
| Gross profit | CN¥73.7m | CN¥66.1m | CN¥68.5m | CN¥78.7m | CN¥80.1m | CN¥61.4m | CN¥79.5m | CN¥80.1m |
| Operating income | CN¥34.2m | CN¥35.1m | CN¥42.0m | −CN¥86.0m | CN¥51.4m | CN¥34.7m | CN¥67.5m | CN¥46.8m |
| Net income | CN¥25.8m | CN¥27.9m | CN¥38.3m | CN¥36.4m | CN¥43.9m | CN¥30.2m | CN¥57.5m | CN¥41.8m |
| Diluted earnings per share | 0.08 | 0.09 | 0.13 | 0.12 | 0.14 | 0.10 | 0.19 | 0.14 |
| Cash from operations | — | — | — | CN¥26.0m | CN¥46.0m | CN¥7.0m | CN¥69.0m | CN¥67.0m |
| Capital spending | −CN¥28.0m | −CN¥35.0m | −CN¥36.0m | −CN¥51.0m | −CN¥40.0m | −CN¥17.0m | −CN¥59.0m | −CN¥25.0m |
| Free cash flow | — | — | — | −CN¥25.0m | CN¥6.0m | −CN¥10.0m | CN¥10.0m | CN¥42.0m |
| Total assets | CN¥1.72bn | CN¥1.74bn | CN¥1.70bn | CN¥1.63bn | CN¥1.59bn | CN¥1.56bn | CN¥1.54bn | CN¥1.51bn |
| Cash and short-term investments | — | — | — | CN¥421.6m | CN¥427.9m | CN¥453.2m | CN¥493.2m | CN¥484.4m |
| Debt | — | — | — | CN¥3.5m | CN¥4.2m | CN¥4.1m | CN¥4.5m | CN¥4.3m |
| Shareholders' equity | CN¥1.56bn | CN¥1.60bn | CN¥1.57bn | CN¥1.53bn | CN¥1.49bn | CN¥1.47bn | CN¥1.44bn | CN¥1.38bn |
Financial ratios
Data as of 18 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.7% | 39.4% | 39.9% | 41.0% | 43.0% | 46.0% | — | — |
| Operating margin | 23.1% | 28.2% | 28.8% | 32.9% | 31.4% | 32.7% | — | — |
| Net margin | 20.0% | 24.1% | 24.9% | 28.7% | 27.0% | 28.1% | — | — |
| Return on equity | 9.5% | 12.9% | 11.9% | 12.3% | 12.3% | 16.7% | — | — |
| Return on assets | 8.7% | 12.1% | 11.1% | 11.6% | 11.6% | 15.2% | — | — |
| Free cash flow yield | 11.8% | 13.9% | 11.1% | 10.9% | 12.3% | 9.3% | — | — |
| Revenue growth | -3.1% | 16.0% | 21.3% | 5.0% | 35.2% | 0.4% | — | — |
| Earnings growth | -19.8% | 12.5% | 5.4% | 11.6% | 29.9% | -1.0% | — | — |
| Current ratio | 9.43x | 9.54x | 10.26x | 9.14x | 11.05x | 6.51x | — | — |
| Debt to equity | — | 0.00x | — | — | — | — | 0.02x | 0.04x |
| Equity ratio | 92.0% | 93.6% | 94.0% | 93.7% | 94.2% | 91.5% | — | — |
| Interest coverage | 260.49x | 154.82x | 206.82x | 299.92x | 316.48x | 446.90x | — | — |
| R&D as a share of sales | 3.7% | 3.2% | 3.0% | 3.3% | 3.4% | 3.1% | — | — |
| Buybacks as a share of market value | -0.4% | -0.1% | -3.8% | 4.4% | -29.8% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.9% | 14.1% | — |
| Operating income | -1.3% | 8.1% | — |
| Net income | -1.7% | 6.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 39.1% | 39.7% | 40.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 30.0 | 18.4 | 20.1 | 18.6 | 26.6 |
| Price to sales | 6.0 | 4.4 | 5.0 | 5.3 | 7.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 27 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 0.20 | 0.10 | 0.28 | 0.18 | 0.154 |
- 13-for-10 split · 15 May 2023
- 9-for-5 split · 10 Jun 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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