Shandong Yuma Sun-shading Technology Corp. Ltd. (300993) - Net Assets
Based on the latest financial reports, Shandong Yuma Sun-shading Technology Corp. Ltd. (300993) has net assets worth CN¥1.53 Billion CNY (≈ $223.74 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.63 Billion ≈ $237.91 Million USD) and total liabilities (CN¥96.88 Million ≈ $14.18 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 300993 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.53 Billion |
| % of Total Assets | 94.04% |
| Annual Growth Rate | 28.1% |
| 5-Year Change | 121.87% |
| 10-Year Change | N/A |
| Growth Volatility | 25.32 |
Shandong Yuma Sun-shading Technology Corp. Ltd. - Net Assets Trend (2017–2024)
This chart illustrates how Shandong Yuma Sun-shading Technology Corp. Ltd.'s net assets have evolved over time, based on quarterly financial data. Also explore Shandong Yuma Sun-shading Technology Cor (300993) total assets for the complete picture of this company's asset base.
Annual Net Assets for Shandong Yuma Sun-shading Technology Corp. Ltd. (2017–2024)
The table below shows the annual net assets of Shandong Yuma Sun-shading Technology Corp. Ltd. from 2017 to 2024. For live valuation and market cap data, see Shandong Yuma Sun-shading Technology Cor stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.44 Billion ≈ $210.58 Million |
+3.39% |
| 2023-12-31 | CN¥1.39 Billion ≈ $203.68 Million |
+9.53% |
| 2022-12-31 | CN¥1.27 Billion ≈ $185.96 Million |
+11.52% |
| 2021-12-31 | CN¥1.14 Billion ≈ $166.76 Million |
+75.70% |
| 2020-12-31 | CN¥648.60 Million ≈ $94.91 Million |
+16.71% |
| 2019-12-31 | CN¥555.72 Million ≈ $81.32 Million |
+55.27% |
| 2018-12-31 | CN¥357.91 Million ≈ $52.37 Million |
+40.77% |
| 2017-12-31 | CN¥254.26 Million ≈ $37.21 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shandong Yuma Sun-shading Technology Corp. Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 826.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥621.52 Million | 43.19% |
| Common Stock | CN¥308.13 Million | 21.41% |
| Other Comprehensive Income | CN¥91.81 Million | 6.38% |
| Other Components | CN¥417.60 Million | 29.02% |
| Total Equity | CN¥1.44 Billion | 100.00% |
Shandong Yuma Sun-shading Technology Corp. Ltd. Competitors by Market Cap
The table below lists competitors of Shandong Yuma Sun-shading Technology Corp. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ningbo Color Master Batch Co. Ltd.
SHE:301019
|
$552.07 Million |
|
Dongwon System
KO:014820
|
$552.08 Million |
|
Jiangxi Sunshine Dairy Co Ltd
SHE:001318
|
$552.18 Million |
|
Shui On Land Limited
F:OL5
|
$552.32 Million |
|
Delpha Construction Co Ltd
TW:2530
|
$551.78 Million |
|
Palm Landscape Architecture Co Ltd
SHE:002431
|
$551.77 Million |
|
COINSHARES I. LS-000247
F:3TW
|
$551.65 Million |
|
American Coastal Insurance Corp
NASDAQ:ACIC
|
$551.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shandong Yuma Sun-shading Technology Corp. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,391,887,117 to 1,439,065,794, a change of 47,178,677 (3.4%).
- Net income of 185,608,563 contributed positively to equity growth.
- Dividend payments of 84,588,451 reduced retained earnings.
- Share repurchases of 58,468,534 reduced equity.
- Other comprehensive income increased equity by 91,244,179.
- Other factors decreased equity by 86,617,080.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥185.61 Million | +12.9% |
| Dividends Paid | CN¥84.59 Million | -5.88% |
| Share Repurchases | CN¥58.47 Million | -4.06% |
| Other Comprehensive Income | CN¥91.24 Million | +6.34% |
| Other Changes | CN¥-86.62 Million | -6.02% |
| Total Change | CN¥- | 3.39% |
Book Value vs Market Value Analysis
This analysis compares Shandong Yuma Sun-shading Technology Corp. Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.59x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 8.75x to 2.59x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CN¥1.40 | CN¥12.24 | x |
| 2018-12-31 | CN¥1.78 | CN¥12.24 | x |
| 2019-12-31 | CN¥2.59 | CN¥12.24 | x |
| 2020-12-31 | CN¥2.80 | CN¥12.24 | x |
| 2021-12-31 | CN¥3.70 | CN¥12.24 | x |
| 2022-12-31 | CN¥4.12 | CN¥12.24 | x |
| 2023-12-31 | CN¥4.55 | CN¥12.24 | x |
| 2024-12-31 | CN¥4.73 | CN¥12.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shandong Yuma Sun-shading Technology Corp. Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.90%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 24.12%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 1.07x
- Recent ROE (12.90%) is below the historical average (16.05%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 20.16% | 20.01% | 0.71x | 1.42x | CN¥25.83 Million |
| 2018 | 22.59% | 25.12% | 0.79x | 1.14x | CN¥45.06 Million |
| 2019 | 19.64% | 28.45% | 0.65x | 1.07x | CN¥53.54 Million |
| 2020 | 16.66% | 28.06% | 0.54x | 1.09x | CN¥43.19 Million |
| 2021 | 12.31% | 26.97% | 0.43x | 1.06x | CN¥26.36 Million |
| 2022 | 12.33% | 28.66% | 0.40x | 1.07x | CN¥29.57 Million |
| 2023 | 11.86% | 24.89% | 0.45x | 1.06x | CN¥25.86 Million |
| 2024 | 12.90% | 24.12% | 0.50x | 1.07x | CN¥41.70 Million |
Industry Comparison
This section compares Shandong Yuma Sun-shading Technology Corp. Ltd.'s net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $15,965,770,687
- Average return on equity (ROE) among peers: 11.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shandong Yuma Sun-shading Technology Corp. Ltd. (300993) | CN¥1.53 Billion | 20.16% | 0.06x | $551.89 Million |
| Midea Group Co Ltd (000333) | $92.45 Billion | 21.88% | 1.85x | $82.47 Billion |
| Changhong Meiling Co Ltd (000521) | $3.44 Billion | 8.57% | 1.62x | $730.28 Million |
| Gree Electric Appliances Inc of Zhuhai (000651) | $54.92 Billion | 28.15% | 2.32x | $32.83 Billion |
| Hisense Kelon Electrical Holdings Co Ltd (000921) | $1.16 Billion | 19.56% | 5.58x | $3.25 Billion |
| Suncha Technology Co Ltd (001211) | $387.30 Million | 18.55% | 0.96x | $439.66 Million |
| Elec-Tech International Co Ltd (002005) | $1.95 Billion | -30.92% | 1.09x | $741.10 Million |
| Zhejiang Supor Co Ltd (002032) | $214.02 Million | 35.73% | 1.69x | $5.52 Billion |
| Vatti Corp Ltd (002035) | $3.34 Billion | 6.21% | 0.96x | $730.59 Million |
| CNlight Co Ltd (002076) | $1.00 Billion | 5.66% | 0.43x | $355.44 Million |
| Guangzhou Seagull Kitchen And Bath Products Co Ltd (002084) | $789.47 Million | 4.48% | 1.12x | $364.92 Million |
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. It offers products in shading fabrics, dimmable fabrics, and sunscreen fabrics categories. The company was founded in 2014 and is based in Shouguang, China.