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 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 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 |
| Market Capitalization | 3,695 | 4,447 | 3,411 | 3,383 | 3,081 | 3,781 | Upgrade
|
| Market Cap Growth | 12.51% | 30.38% | 0.81% | 9.80% | -18.50% | - | Upgrade
|
| Enterprise Value | 3,382 | 4,037 | 2,937 | 2,872 | 2,587 | 3,190 | Upgrade
|
| Last Close Price | 12.23 | 14.72 | 11.19 | 10.58 | 9.51 | 11.56 | Upgrade
|
| PE Ratio | 26.04 | 29.89 | 18.38 | 20.50 | 19.67 | 26.94 | Upgrade
|
| Forward PE | 23.52 | 23.12 | 15.15 | 18.35 | - | - | Upgrade
|
| PS Ratio | 4.74 | 5.97 | 4.43 | 5.10 | 5.64 | 7.27 | Upgrade
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| PB Ratio | 2.31 | 2.83 | 2.37 | 2.43 | 2.42 | 3.32 | Upgrade
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| P/TBV Ratio | 2.64 | 3.15 | 2.65 | 2.63 | 2.64 | 3.66 | Upgrade
|
| P/FCF Ratio | 104.41 | 109.30 | 67.39 | 31.02 | - | - | Upgrade
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| P/OCF Ratio | 18.63 | 23.92 | 15.50 | 16.10 | 21.29 | 24.95 | Upgrade
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| EV/Sales Ratio | 4.34 | 5.42 | 3.82 | 4.33 | 4.73 | 6.13 | Upgrade
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| EV/EBITDA Ratio | 14.31 | 17.46 | 12.40 | 13.36 | 14.06 | 17.66 | Upgrade
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| EV/EBIT Ratio | 19.63 | 23.52 | 15.91 | 16.58 | 16.95 | 20.49 | Upgrade
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| EV/FCF Ratio | 95.58 | 99.21 | 58.02 | 26.33 | - | - | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.02 | 0.01 | 0.00 | - | 0.00 | Upgrade
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| Debt / EBITDA Ratio | 0.09 | 0.10 | 0.05 | 0.03 | - | 0.01 | Upgrade
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| Debt / FCF Ratio | 0.62 | 0.57 | 0.22 | 0.05 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.20 | -0.23 | -0.33 | -0.39 | -0.39 | -0.52 | Upgrade
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| Net Debt / EBITDA Ratio | -1.34 | -1.57 | -2.03 | -2.51 | -2.69 | -3.27 | Upgrade
|
| Net Debt / FCF Ratio | -8.83 | -8.92 | -9.52 | -4.95 | 141.94 | 13.95 | Upgrade
|
| Asset Turnover | 0.47 | 0.46 | 0.51 | 0.47 | 0.43 | 0.54 | Upgrade
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| Inventory Turnover | 2.00 | 2.07 | 2.60 | 2.34 | 2.26 | 2.95 | Upgrade
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| Quick Ratio | 5.20 | 5.23 | 7.14 | 8.04 | 7.01 | 9.22 | Upgrade
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| Current Ratio | 9.76 | 9.43 | 9.54 | 10.27 | 9.15 | 11.05 | Upgrade
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| Return on Equity (ROE) | 9.54% | 9.89% | 13.11% | 12.40% | 13.00% | 15.69% | Upgrade
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| Return on Assets (ROA) | 6.53% | 6.62% | 7.64% | 7.63% | 7.44% | 10.14% | Upgrade
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| Return on Invested Capital (ROIC) | 12.04% | 13.76% | 17.60% | 18.44% | 20.06% | 28.52% | Upgrade
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| Return on Capital Employed (ROCE) | 10.40% | 10.60% | 12.70% | 12.40% | 12.00% | 13.70% | Upgrade
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| Earnings Yield | 3.96% | 3.35% | 5.44% | 4.88% | 5.08% | 3.71% | Upgrade
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| FCF Yield | 0.96% | 0.92% | 1.48% | 3.22% | -0.11% | -1.12% | Upgrade
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| Dividend Yield | 0.82% | - | 1.79% | 1.70% | 1.46% | 0.74% | Upgrade
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| Payout Ratio | 21.30% | 20.31% | 45.57% | 25.85% | 16.81% | - | Upgrade
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| Buyback Yield / Dilution | -2.78% | -1.87% | 0.45% | 0.50% | -11.14% | -19.15% | Upgrade
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| Total Shareholder Return | -1.97% | -1.87% | 2.23% | 2.20% | -9.68% | -18.41% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.