Shandong Yuma Sun-shading Technology Corp., Ltd. (SHE:300993)
China
· Delayed Price · Currency is CNY 12.23
+0.28 (2.34%)
Apr 29, 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 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2018 |
| Operating Revenue | 779.77 | 745.33 | 732.03 | 632.65 | 522.1 | 520.38 | Upgrade
|
| Other Revenue | - | - | 37.38 | 30.37 | 24.51 | - | Upgrade
|
| Revenue | 779.77 | 745.33 | 769.41 | 663.02 | 546.62 | 520.38 | Upgrade
|
| Revenue Growth (YoY) | 2.38% | -3.13% | 16.05% | 21.30% | 5.04% | 35.16% | Upgrade
|
| Cost of Revenue | 486.37 | 456.64 | 466.26 | 398.21 | 322.28 | 296.79 | Upgrade
|
| Gross Profit | 293.4 | 288.69 | 303.15 | 264.81 | 224.34 | 223.59 | Upgrade
|
| Selling, General & Admin | 95.21 | 93.85 | 85.1 | 62.74 | 49.18 | 45.17 | Upgrade
|
| Research & Development | 29.2 | 27.66 | 24.35 | 20.22 | 18 | 17.45 | Upgrade
|
| Other Operating Expenses | -3.31 | -4.49 | 7.61 | 7.79 | 4.09 | 4.92 | Upgrade
|
| Operating Expenses | 121.09 | 117.02 | 118.6 | 91.55 | 71.68 | 67.9 | Upgrade
|
| Operating Income | 172.31 | 171.66 | 184.55 | 173.26 | 152.66 | 155.69 | Upgrade
|
| Interest Expense | - | - | -0.5 | -0.35 | -0.04 | -0.12 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.06 | 19.89 | 17 | 14.42 | 11.03 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 6.84 | -0.23 | 13.76 | -4.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.54 | 5.12 | 0.95 | -0.98 | -2.75 | -0.73 | Upgrade
|
| EBT Excluding Unusual Items | 171.82 | 176.85 | 211.73 | 188.71 | 178.04 | 161.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.51 | 0.48 | - | 1.4 | 0.04 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | 0.88 | - | -0.01 | -0.22 | Upgrade
|
| Asset Writedown | -5.04 | -5.68 | -0.42 | -0.35 | -0.07 | -1.32 | Upgrade
|
| Other Unusual Items | - | - | 3.01 | 0.21 | 2.03 | 2.96 | Upgrade
|
| Pretax Income | 168.29 | 171.65 | 215.2 | 189.97 | 180.03 | 163.2 | Upgrade
|
| Income Tax Expense | 21.84 | 22.87 | 29.59 | 24.92 | 23.38 | 22.88 | Upgrade
|
| Net Income | 146.46 | 148.78 | 185.61 | 165.04 | 156.65 | 140.32 | Upgrade
|
| Net Income to Common | 146.46 | 148.78 | 185.61 | 165.04 | 156.65 | 140.32 | Upgrade
|
| Net Income Growth | -18.26% | -19.84% | 12.46% | 5.36% | 11.64% | 29.87% | Upgrade
|
| Shares Outstanding (Basic) | 312 | 310 | 304 | 306 | 307 | 276 | Upgrade
|
| Shares Outstanding (Diluted) | 312 | 310 | 304 | 306 | 307 | 276 | Upgrade
|
| Shares Change (YoY) | 2.78% | 1.87% | -0.45% | -0.50% | 11.14% | 19.15% | Upgrade
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| EPS (Basic) | 0.47 | 0.48 | 0.61 | 0.54 | 0.51 | 0.51 | Upgrade
|
| EPS (Diluted) | 0.47 | 0.48 | 0.61 | 0.54 | 0.51 | 0.51 | Upgrade
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| EPS Growth | -20.47% | -21.31% | 12.96% | 5.88% | 0.45% | 9.00% | Upgrade
|
| Free Cash Flow | 35.39 | 40.69 | 50.61 | 109.08 | -3.49 | -42.29 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.13 | 0.17 | 0.36 | -0.01 | -0.15 | Upgrade
|
| Dividend Per Share | - | - | 0.200 | 0.180 | 0.139 | 0.085 | Upgrade
|
| Dividend Growth | - | - | 11.11% | 29.96% | 62.18% | - | Upgrade
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| Gross Margin | 37.63% | 38.73% | 39.40% | 39.94% | 41.04% | 42.97% | Upgrade
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| Operating Margin | 22.10% | 23.03% | 23.99% | 26.13% | 27.93% | 29.92% | Upgrade
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| Profit Margin | 18.78% | 19.96% | 24.12% | 24.89% | 28.66% | 26.96% | Upgrade
|
| Free Cash Flow Margin | 4.54% | 5.46% | 6.58% | 16.45% | -0.64% | -8.13% | Upgrade
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| EBITDA | 233.58 | 231.14 | 236.83 | 215.02 | 183.96 | 180.65 | Upgrade
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| EBITDA Margin | 29.95% | 31.01% | 30.78% | 32.43% | 33.65% | 34.72% | Upgrade
|
| D&A For EBITDA | 61.27 | 59.48 | 52.28 | 41.76 | 31.3 | 24.96 | Upgrade
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| EBIT | 172.31 | 171.66 | 184.55 | 173.26 | 152.66 | 155.69 | Upgrade
|
| EBIT Margin | 22.10% | 23.03% | 23.99% | 26.13% | 27.93% | 29.92% | Upgrade
|
| Effective Tax Rate | 12.98% | 13.32% | 13.75% | 13.12% | 12.98% | 14.02% | Upgrade
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| Revenue as Reported | - | - | 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.