Shandong Yuma Sun-shading Technology Corp., Ltd. (300993.SZ) SHZ

Currency In CNY

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Valuation

Market Cap4.47B
Enterprise Value4.16B
P/E Ratio21.19
PEG Ratio-1.14
Price/Sales Ratio4.03
Price/Book Ratio1.94
Enterprise/Revenue3.72
Enterprise/EBITDA13.75

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.19
Operating Margin0.05
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Management Effectiveness

Return On Assets0.08
Return On Equity0.09

Income Statement

Revenue745.33M
Revenue/Share2.57
Gross Profit288.69M
EBITDA238.02M
Net Income148.78M
Diluted EPS0.49

Balance Sheet

Total Cash334.22M
Total Cash/Share1.1
Total Debt25.68M
Total Debt/Equity0.02
Current Ratio9.76
Book Value Per Share5.26

Price History

52-Week Change-6.33
52-Week High22.63
52-Week Low9.94
Moving Average 50 Days11.65
Moving Average 200 Days14.54

Statistics

Average Volume3.5M
Shares Outstanding308.13M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.2
Trailing Annual Dividend Yield1.96
Payout Ratio0.21
Last Split Factor13:10
Last Split DateMay 15, 2023
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