Shandong Yuma Sun-shading Technology Corp., Ltd. (SHE:300993)
China
· Delayed Price · Currency is CNY 13.45
+0.24 (1.82%)
Mar 10, 2026, 12:15 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Operating Revenue | 734.71 | 732.03 | 632.65 | 522.1 | 520.38 | 366.95 | Upgrade
|
| Other Revenue | 37.38 | 37.38 | 30.37 | 24.51 | - | 18.06 | Upgrade
|
| Revenue | 772.09 | 769.41 | 663.02 | 546.62 | 520.38 | 385.01 | Upgrade
|
| Revenue Growth (YoY) | 4.84% | 16.05% | 21.30% | 5.04% | 35.16% | 0.37% | Upgrade
|
| Cost of Revenue | 472.39 | 466.26 | 398.21 | 322.28 | 296.79 | 207.99 | Upgrade
|
| Gross Profit | 299.7 | 303.15 | 264.81 | 224.34 | 223.59 | 177.02 | Upgrade
|
| Selling, General & Admin | 95.06 | 85.1 | 62.74 | 49.18 | 45.17 | 35.12 | Upgrade
|
| Research & Development | 27.67 | 24.35 | 20.22 | 18 | 17.45 | 12.07 | Upgrade
|
| Other Operating Expenses | 9.07 | 7.61 | 7.79 | 4.09 | 4.92 | 5.65 | Upgrade
|
| Operating Expenses | 134.45 | 118.6 | 91.55 | 71.68 | 67.9 | 53.88 | Upgrade
|
| Operating Income | 165.25 | 184.55 | 173.26 | 152.66 | 155.69 | 123.15 | Upgrade
|
| Interest Expense | -0.5 | -0.5 | -0.35 | -0.04 | -0.12 | - | Upgrade
|
| Interest & Investment Income | 16.74 | 19.89 | 17 | 14.42 | 11.03 | 2.61 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.84 | 6.84 | -0.23 | 13.76 | -4.08 | -10.52 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.1 | 0.95 | -0.98 | -2.75 | -0.73 | -0.24 | Upgrade
|
| EBT Excluding Unusual Items | 189.43 | 211.73 | 188.71 | 178.04 | 161.79 | 114.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.09 | - | 1.4 | 0.04 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.88 | - | -0.01 | -0.22 | - | Upgrade
|
| Asset Writedown | -2.43 | -0.42 | -0.35 | -0.07 | -1.32 | -0.06 | Upgrade
|
| Other Unusual Items | 8.49 | 3.01 | 0.21 | 2.03 | 2.96 | 10.68 | Upgrade
|
| Pretax Income | 195.41 | 215.2 | 189.97 | 180.03 | 163.2 | 125.62 | Upgrade
|
| Income Tax Expense | 27.36 | 29.59 | 24.92 | 23.38 | 22.88 | 17.57 | Upgrade
|
| Net Income | 168.05 | 185.61 | 165.04 | 156.65 | 140.32 | 108.05 | Upgrade
|
| Net Income to Common | 168.05 | 185.61 | 165.04 | 156.65 | 140.32 | 108.05 | Upgrade
|
| Net Income Growth | -3.11% | 12.46% | 5.36% | 11.64% | 29.87% | -0.98% | Upgrade
|
| Shares Outstanding (Basic) | 306 | 304 | 306 | 307 | 276 | 232 | Upgrade
|
| Shares Outstanding (Diluted) | 306 | 304 | 306 | 307 | 276 | 232 | Upgrade
|
| Shares Change (YoY) | 0.53% | -0.45% | -0.50% | 11.14% | 19.15% | 8.10% | Upgrade
|
| EPS (Basic) | 0.55 | 0.61 | 0.54 | 0.51 | 0.51 | 0.47 | Upgrade
|
| EPS (Diluted) | 0.55 | 0.61 | 0.54 | 0.51 | 0.51 | 0.47 | Upgrade
|
| EPS Growth | -3.62% | 12.96% | 5.88% | 0.45% | 9.00% | -8.40% | Upgrade
|
| Free Cash Flow | -17.51 | 50.61 | 109.08 | -3.49 | -42.29 | 94.9 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.17 | 0.36 | -0.01 | -0.15 | 0.41 | Upgrade
|
| Dividend Per Share | 0.100 | 0.200 | 0.180 | 0.139 | 0.085 | - | Upgrade
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| Dividend Growth | -64.29% | 11.11% | 29.96% | 62.18% | - | - | Upgrade
|
| Gross Margin | 38.82% | 39.40% | 39.94% | 41.04% | 42.97% | 45.98% | Upgrade
|
| Operating Margin | 21.40% | 23.99% | 26.13% | 27.93% | 29.92% | 31.99% | Upgrade
|
| Profit Margin | 21.77% | 24.12% | 24.89% | 28.66% | 26.96% | 28.06% | Upgrade
|
| Free Cash Flow Margin | -2.27% | 6.58% | 16.45% | -0.64% | -8.13% | 24.65% | Upgrade
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| EBITDA | 225.43 | 236.83 | 215.02 | 183.96 | 180.65 | 147.11 | Upgrade
|
| EBITDA Margin | 29.20% | 30.78% | 32.43% | 33.65% | 34.72% | 38.21% | Upgrade
|
| D&A For EBITDA | 60.17 | 52.28 | 41.76 | 31.3 | 24.96 | 23.96 | Upgrade
|
| EBIT | 165.25 | 184.55 | 173.26 | 152.66 | 155.69 | 123.15 | Upgrade
|
| EBIT Margin | 21.40% | 23.99% | 26.13% | 27.93% | 29.92% | 31.99% | Upgrade
|
| Effective Tax Rate | 14.00% | 13.75% | 13.12% | 12.98% | 14.02% | 13.98% | Upgrade
|
| Revenue as Reported | 772.09 | 769.41 | 663.02 | 546.62 | 520.38 | - | Upgrade
|
| Advertising Expenses | - | 4.81 | 5.03 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.