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 Ratio22.14
PEG Ratio-0.81
Price/Sales Ratio3.3
Price/Book Ratio1.68
Enterprise/Revenue3.07
Enterprise/EBITDA13.16

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.15
Operating Margin0.17
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Management Effectiveness

Return On Assets0.07
Return On Equity0.08

Income Statement

Revenue745.33M
Revenue/Share2.71
Gross Profit288.69M
EBITDA238.02M
Net Income148.78M
Diluted EPS0.49

Balance Sheet

Total Cash319.5M
Total Cash/Share1.05
Total Debt45.71M
Total Debt/Equity0.03
Current Ratio7.5
Book Value Per Share5.24

Price History

52-Week Change-51.78
52-Week High17.98
52-Week Low8.41
Moving Average 50 Days9.44
Moving Average 200 Days11.04

Statistics

Average Volume2.47M
Shares Outstanding308.13M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.2
Trailing Annual Dividend Yield2.27
Payout Ratio0.51
Last Split Factor13:10
Last Split DateMay 15, 2023
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