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 Ratio19.16
PEG Ratio-1.03
Price/Sales Ratio3.65
Price/Book Ratio1.75
Enterprise/Revenue3.34
Enterprise/EBITDA12.32

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-37.97
52-Week High22.63
52-Week Low9.19
Moving Average 50 Days10.91
Moving Average 200 Days13.9

Statistics

Average Volume3.91M
Shares Outstanding308.13M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.2
Trailing Annual Dividend Yield2.17
Payout Ratio0.21
Last Split Factor13:10
Last Split DateMay 15, 2023
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