Shandong Yuma Sun-shading Technology Corp., Ltd.

Shandong Yuma Sun-shading Technology Corp., Ltd.

300993.SZ
Shandong Yuma Sun-shading Technology Corp., Ltd.CN flagShenzhen Stock Exchange
9.96
CNY
-0.16
- -
3.07BMarket Cap
Shandong Yuma Sun-shading Technology Corp., Ltd.
300993.SZ
(Shenzhen Stock Exchange)

Recent

price

9.96

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.41
1.6
1.79
1.66
1.88
1.78
2.17
2.53
2.4
2.56
Revenue per Share
0.28
0.4
0.51
0.47
0.51
0.51
0.54
0.61
0.48
0.57
Basic EPS, GAAP
0.04
0.2
0.2
0.41
-0.15
-0.01
0.36
0.17
0.13
-0.47
Free Cash Flow per Basic Share
- -
- -
- -
0.06
- -
0.09
0.14
0.28
0.1
0.1
Dividend per Share
0.84
1.14
0.97
1.25
1.63
2.18
2.77
3.06
3.34
3.23
Book Value per Share
1.25
1.56
2.32
2.32
3.73
3.79
4.22
4.23
4.56
4.42
Tangible Book Value per Share
182
201
215
232
276
307
306
304
310
302
Basic Weighted Avg Shares
256
322
384
385
520
547
663
769
745
773
Sales/Revenue/Turnover
25.26
30.07
100
33.03
30.93
28.68
26.88
25.18
23.03
24.21
Operating Margin (%)
15
18
17
24
27
33
45
57
66
- -
Depreciation Expense
51
81
109
108
140
157
165
186
149
173
Net Income, GAAP
14.25
14.04
13.73
13.98
14.02
12.98
13.12
13.75
13.32
13.07
Effective Tax Rate (%)
20.01
25.12
28.45
28.06
26.97
28.66
24.89
24.12
19.96
22.44
Profit Margin (%)
60
143
274
331
697
683
762
715
761
719
Working Capital
- -
- -
- -
2
- -
- -
3
7
18
8
LT Debt
254
358
556
649
1,140
1,271
1,392
1,439
1,569
1,490
Total Equity
- -
26.66
72.47
18.11
15.37
11.28
11.59
11.72
9.78
11.3
Return on Invested Capital (%)
- -
44.87
49.76
43.03
37.63
27.93
21.7
20.74
14.95
18.57
Return on Capital (%)
- -
42.43
49.99
43.38
37.91
27.97
21.75
20.89
15.15
18.81
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
5
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
7
7
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
308
308
308
Market Capitalization
3,445
3,281
4,576

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
798
796
798
Cash, Cash Equivalents & STI
493
453
428
Accounts Receivable, Net
89
94
112
Inventories
185
217
230
Total Current Liabilities
84
74
79
Payables & Accruals
- -
- -
- -
ST Debt
5
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
21.83%
9.02%
Free Cash Flow
- -
-706.6%
-19.61%
Net Income, GAAP
- -
7.9%
-19.84%
Sales/Revenue/Turnover
- -
14.88%
-3.13%
Total Cash Common Dividend
- -
- -
-64.29%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
159
202
190
219
769
2025
151
213
192
- -
745
2026
185
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
- -
- -
- -
0.61
2025
0.1
- -
- -
- -
0.48
2026
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.28
2025
- -
- -
- -
- -
0.1
2026
- -
- -
- -
- -
- -
Business
Shandong Yuma Sun-shading Technology Corp., Ltd. (300993.SZ), also known as Yuma Technology following its stock abbreviation change in January 2025, engages in the research, development, production, sales, and import-export trade of new polymer functional shading materials. The company offers a comprehensive portfolio of nearly a thousand varieties across three primary categories: shading fabrics, dimmable fabrics, and sunscreen fabrics; these include specialized products such as vertical blind fabrics, roller blind fabrics, rainbow blinds, Shangri-La blinds, peacock shades, and suncool fabrics with advanced features like flame retardancy, antibacterial properties, antifouling, formaldehyde removal, anti-static capabilities, waterproofing, and oil repellency. Its materials serve home interior shading, public construction engineering for interior and exterior shading, and transportation applications; operations span China domestically and internationally to over 100 countries across Europe, America, Africa, and Asia. Founded in 2014 and headquartered at No. 1966 Jinguang West Street, Shouguang City, Shandong Province, China, the company builds on earlier roots tracing to 1991 and maintains a workforce of approximately 1,301 employees as a high-tech enterprise with over 80 authorized patents, positioning it as a leader in the industry. Shandong Yuma targets wholesale distribution to residential, commercial, and engineering sectors, emphasizing green, energy-saving solutions aligned with national innovation strategies in textiles and emerging industries. Recent developments include the approval in December 2024 to invest up to USD 40 million through its wholly-owned Singapore subsidiary Goldsun Holdings Pte. Ltd. to establish a manufacturing base in Vietnam for functional sunshade new materials, marking a strategic expansion into Southeast Asia. In January 2025, the company formed a joint laboratory with Wuhan Zhongke Advanced Material Technology Co., Ltd. to develop high-weather-resistant self-cleaning polymer membrane materials. It has earned recognitions such as Shandong Manufacturing Industry Single Champion, 2024 Benchmark Enterprise for Science and Technology Innovation and Digital Transformation, Municipal Smart Factory, and participation in the 2025 Key R&D Program Major Science and Technology Innovation Project, alongside stable European market growth amid U.S. tariff challenges.