Shandong Yuma Sun-shading Technology Corp. Ltd. (SHE:300993) — Stock Price
Shandong Yuma Sun-shading Technology Corp. Ltd. (SHE:300993) is currently trading at CN¥10.18 CNY, up 2.00% today. Over the past 52 weeks, shares have ranged between CN¥9.06 and CN¥22.41. This page tracks Shandong Yuma Sun-shading Technology Corp. Ltd.'s live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Shandong Yuma Sun-shading Technology Cor (300993) total market value.
Shandong Yuma Sun-shading Technology Corp. Ltd. (300993) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Shandong Yuma Sun-shading Technology Corp. Ltd.'s daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Shandong Yuma Sun-shading Technology Corp. Ltd. Income Statement — Revenue, Profit & Earnings by Year
Shandong Yuma Sun-shading Technology Corp. Ltd.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | CN¥769.41 Million | CN¥663.02 Million | CN¥546.62 Million | CN¥520.38 Million | CN¥385.01 Million |
| Cost of Revenue | CN¥461.61 Million | CN¥394.18 Million | CN¥318.92 Million | CN¥293.63 Million | CN¥205.67 Million |
| Gross Profit | CN¥307.79 Million | CN¥268.84 Million | CN¥227.70 Million | CN¥226.74 Million | CN¥179.34 Million |
| Research & Development | CN¥24.35 Million | CN¥20.22 Million | CN¥18.00 Million | CN¥17.45 Million | CN¥12.07 Million |
| SG&A | CN¥11.19 Million | CN¥7.53 Million | CN¥5.68 Million | CN¥8.25 Million | CN¥7.89 Million |
| Total Operating Expenses | CN¥91.85 Million | CN¥78.34 Million | CN¥70.92 Million | CN¥65.78 Million | CN¥52.17 Million |
| Operating Income | CN¥215.95 Million | CN¥190.50 Million | CN¥178.71 Million | CN¥162.32 Million | CN¥115.97 Million |
| EBITDA | CN¥272.48 Million | CN¥235.38 Million | CN¥218.48 Million | CN¥193.78 Million | CN¥153.07 Million |
| EBIT | CN¥215.70 Million | CN¥190.32 Million | CN¥180.63 Million | CN¥163.72 Million | CN¥127.17 Million |
| Interest Expense | CN¥1.40 Million | CN¥922.98K | CN¥44.42K | CN¥123.42K | CN¥281.71K |
| Income Before Tax | CN¥215.20 Million | CN¥189.97 Million | CN¥180.03 Million | CN¥163.20 Million | CN¥125.62 Million |
| Income Tax Expense | CN¥29.59 Million | CN¥24.92 Million | CN¥23.38 Million | CN¥22.88 Million | CN¥17.57 Million |
| Net Income | CN¥185.61 Million | CN¥165.04 Million | CN¥156.65 Million | CN¥140.32 Million | CN¥108.05 Million |
Shandong Yuma Sun-shading Technology Corp. Ltd. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Shandong Yuma Sun-shading Technology Corp. Ltd.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | CN¥1.54 Billion | CN¥1.48 Billion | CN¥1.36 Billion | CN¥1.21 Billion | CN¥709.23 Million |
| Total Current Assets | CN¥798.44 Million | CN¥844.57 Million | CN¥766.57 Million | CN¥766.51 Million | CN¥392.97 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | CN¥20.04 Million | CN¥10.00 Million | — |
| Net Receivables | CN¥104.03 Million | CN¥115.85 Million | CN¥91.02 Million | CN¥47.20 Million | CN¥38.17 Million |
| Inventory | CN¥185.44 Million | CN¥173.75 Million | CN¥166.69 Million | CN¥118.09 Million | CN¥82.88 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CN¥98.50 Million | CN¥89.48 Million | CN¥85.39 Million | CN¥69.61 Million | CN¥60.64 Million |
| Total Current Liabilities | CN¥83.69 Million | CN¥82.28 Million | CN¥83.83 Million | CN¥69.38 Million | CN¥60.36 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | CN¥-486.47 Million | CN¥-542.90 Million | CN¥-475.66 Million | CN¥-580.06 Million | CN¥-257.41 Million |
| Total Stockholder Equity | CN¥1.44 Billion | CN¥1.39 Billion | CN¥1.27 Billion | CN¥1.14 Billion | CN¥648.60 Million |
| Retained Earnings | CN¥621.52 Million | CN¥539.55 Million | CN¥433.22 Million | CN¥318.06 Million | CN¥191.70 Million |
Shandong Yuma Sun-shading Technology Corp. Ltd. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Shandong Yuma Sun-shading Technology Corp. Ltd. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥220.05 Million | CN¥210.16 Million | CN¥144.72 Million | CN¥151.55 Million | CN¥148.55 Million |
| Capital Expenditures | CN¥169.43 Million | CN¥101.08 Million | CN¥148.22 Million | CN¥193.84 Million | CN¥53.65 Million |
| Free Cash Flow | CN¥50.61 Million | CN¥109.08 Million | CN¥-3.49 Million | CN¥-42.29 Million | CN¥94.90 Million |
| Investing Cash Flow | CN¥-127.21 Million | CN¥-85.25 Million | CN¥-217.14 Million | CN¥-200.29 Million | CN¥-51.12 Million |
| Financing Cash Flow | CN¥-147.68 Million | CN¥-47.55 Million | CN¥-28.71 Million | CN¥348.73 Million | CN¥-14.81 Million |
| Dividends Paid | CN¥84.59 Million | CN¥42.66 Million | CN¥26.34 Million | — | CN¥14.81 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CN¥56.78 Million | CN¥45.06 Million | CN¥33.39 Million | CN¥27.01 Million | CN¥23.96 Million |
| Change in Cash | CN¥-48.06 Million | CN¥75.18 Million | CN¥-91.66 Million | CN¥297.22 Million | CN¥73.91 Million |
Shandong Yuma Sun-shading Technology Corp. Ltd. Earnings History — EPS Actual vs. Analyst Estimates
Track Shandong Yuma Sun-shading Technology Corp. Ltd.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Oct 30, 2025 | 0.12 | — | — |
| Aug 15, 2025 | 0.15 | — | — |
| Apr 25, 2025 | 0.10 | — | — |
| Oct 29, 2024 | 0.14 | — | — |
| Aug 30, 2024 | 0.16 | — | — |
| Apr 22, 2024 | 0.15 | — | — |
| Oct 24, 2023 | 0.15 | — | — |
| Aug 25, 2023 | 0.15 | — | — |