300993.SHE Shandong Yuma Sun-shading Technology Corp. Ltd.
- Market cap
- CNY 2.62B
- P/E
- 22.4x
- P/B
- 1.65x
- ROE
- 6.8%
- Dividend yield
- 1.15%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300993.SHE undervalued?
Graham number300993.SHE trades 28.0% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shandong Yuma Sun-shading Technology Corp. Ltd. fundamental analysis
No fundamental analysis for Shandong Yuma Sun-shading Technology Corp. Ltd. yet.
Shandong Yuma Sun-shading Technology Corp. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shandong Yuma Sun-shading Technology Corp. Ltd.
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.
Full company profileShandong Yuma Sun-shading Technology Corp. Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shandong Yuma Sun-shading Technology Corp. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 256M | 322M | 384M | 385M | 520M | 547M | 663M | 769M | 745M | 842M |
| Gross Profit | 108M | 140M | 174M | 177M | 224M | 224M | 265M | 303M | 289M | 288M |
| Operating Income | 60.0M | 94.9M | 126M | 116M | 162M | 179M | 190M | 216M | 172M | 145M |
| EBITDA | 70.2M | 114M | 149M | 150M | 188M | 211M | 233M | 269M | 238M | 145M |
| Net Income | 51.3M | 80.9M | 109M | 108M | 140M | 157M | 165M | 186M | 149M | 108M |
| EPS | 0.28 | 0.40 | 0.51 | 0.47 | 0.51 | 0.51 | 0.54 | 0.61 | 0.48 | 0.35 |
| Balance Sheet | ||||||||||
| Total Assets | 361M | 410M | 593M | 709M | 1.21B | 1.36B | 1.48B | 1.54B | 1.70B | 1.76B |
| Total Liabilities | 107M | 51.9M | 37.7M | 60.6M | 69.6M | 85.4M | 89.5M | 98.5M | 136M | 168M |
| Shareholders' Equity | 254M | 358M | 556M | 649M | 1.14B | 1.27B | 1.39B | 1.44B | 1.57B | 1.59B |
| Cash & Short-term Investments | 63.1M | 68.3M | 186M | 262M | 592M | 496M | 546M | 493M | 325M | 234M |
| Total Debt | 9.90M | 7.73M | - | 4.13M | 2.09M | - | 2.87M | 6.71M | - | - |
| Cash Flow | ||||||||||
| Operating Cash Flow | 81.1M | 86.8M | 128M | 149M | 152M | 145M | 210M | 220M | 186M | - |
| Capital Expenditure | 74.1M | 47.1M | 84.4M | 53.6M | 194M | 148M | 101M | 169M | 145M | 111M |
| Free Cash Flow | 6.97M | 39.7M | 43.2M | 94.9M | -42.3M | -3.49M | 109M | 50.6M | 40.7M | 30.5M |
| Ratios | ||||||||||
| ROE | 20.2% | 22.6% | 19.6% | 16.7% | 12.3% | 12.3% | 11.9% | 12.9% | 9.5% | 6.8% |
| ROA | 14.2% | 19.7% | 18.4% | 15.2% | 11.6% | 11.6% | 11.1% | 12.1% | 8.7% | 6.2% |
| Net Profit Margin | 20.0% | 25.1% | 28.4% | 28.1% | 27.0% | 28.7% | 24.9% | 24.1% | 20.0% | 12.9% |
| Debt to Equity | 0.04x | 0.02x | - | 0.01x | 0.00x | - | 0.00x | 0.00x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shandong Yuma Sun-shading Technology Corp. Ltd. dividends
- Dividend yield
- 1.15%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 20.3%
- Ex-dividend date
- May 27, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 30.2M | 0.10 | 20.3% |
| 2024 | CNY 84.6M | 0.28 | 45.6% |
| 2023 | CNY 42.7M | 0.14 | 25.9% |
| 2022 | CNY 26.3M | 0.09 | 16.8% |
| 2021 | - | - | - |
| 2020 | CNY 14.8M | 0.06 | 13.7% |
| 2019 | CNY 337K | 0.00 | 0.3% |
| 2018 | 343K | 0.00 | 0.4% |
| 2017 | 421K | 0.00 | 0.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.3:1 on May 15, 2023.
Who owns Shandong Yuma Sun-shading Technology Corp. Ltd.
- Insiders 65.71%
- Institutions 0.22%
- Public & others 34.08%
- Shares outstanding 308M
- Free float 103M
Shandong Yuma Sun-shading Technology Corp. Ltd. company profile
- Company name
- Shandong Yuma Sun-shading Technology Corp. Ltd.
- Ticker
- 300993.SHE
- ISIN
- CNE100004L44
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Household Durables
- Employees
- 1,409
- Fiscal year end
- December
- Address
- No.1966, Jinguang West Street, Shouguang, China, 262700
- Phone
- 86 53 5218 698
- Website
- yuma.cn
About Shandong Yuma Sun-shading Technology Corp. Ltd.
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.
Shandong Yuma Sun-shading Technology Corp. Ltd. management
6- Mr. Chengzhi SunChairman & GM · born 1965
- Mr. Qing Song ZhangChief Financial Officer · born 1989
- Mr. Guixian CuiDeputy GM & Director · born 1980
- Ms. Yingjie FanDeputy GM & Secretary of the Board · born 1976
- Mr. Shi Long YuDeputy General Manager · born 1979
- Haiyan LiuAccounting Supervisor