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

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300993.SZ
Financials

11.08 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Revenue Numbers are in millions	189.679	200.451	157.063	183.529	173.006	173.867	130.417	144.905	145.592	142.095	114.024	145.613	140.798	129.973	103.994	126.764	95.114	98.319	64.815
Cost of Revenue Numbers are in millions	111.623	124.081	96.128	116.508	98.666	104.046	79.297	87.387	83.894	84.33	66.666	84.239	79.21	74.673	55.513	69.354	50.725	52.152	33.441
Gross Profit Numbers are in millions	78.056	76.37	60.935	67.02	74.34	69.822	51.121	57.518	61.698	57.764	47.358	61.374	61.588	55.3	48.481	57.41	44.388	46.167	31.374
Gross Profit Ratio Numbers are in millions	0.412	0.381	0.388	0.365	0.43	0.402	0.392	0.397	0.424	0.407	0.415	0.421	0.437	0.425	0.466	0.453	0.467	0.47	0.484
Reseach & Development Expenses Numbers are in millions	5.455	6.604	4.57	6.805	4.91	4.236	3.618	4.578	4.002	4.063	5.353	7.135	4.023	3.72	2.571	4.088	2.482	2.927	2.578
General & Administrative Expenses Numbers are in millions	24.563	-3.704	8.157	-17.974	21.959	-3.824	7.372	5.778	18.912	-3.329	6.374	-12.133	16.228	-1.351	5.503	-8.87	25.341	-13.287	4.708
Selling & Marketing Expenses Numbers are in millions	19.795	14.515	7.474	8.56	7.418	7.641	5.546	7.257	5.114	5.38	3.698	5.276	3.902	4.108	3.268	3.551	3.301	1.874	3.622
SG&A Numbers are in millions	44.358	21.254	16.245	11.979	29.377	3.817	12.917	11.713	24.026	2.05	10.072	-6.857	20.131	2.758	8.771	-5.319	28.642	-11.413	8.33
Other Expenses Numbers are in millions	-18.567	-1.073	-0.7	-0.677	0.434	-0.702	-0.019	-1.895	-0.076	1.618	-0.164	-1.305	1.068	1.066	0.055	3.47	2.745	4.055	-0.623
Operating Expenses Numbers are in millions	31.245	28.931	21.514	19.46	22.537	23.249	18.272	14.396	16.97	18.284	16.159	20.326	15.845	17.054	12.553	14.626	13.443	12.175	11.921
Operating Income Numbers are in millions	46.811	47.439	39.421	47.56	53.387	54.624	31.952	43.122	53.991	49.597	32.003	40.313	48.117	37.519	36.37	36.774	25.008	32.188	21.999
Operating Income Ratio Numbers are in millions	0.247	0.237	0.251	0.259	0.309	0.314	0.245	0.298	0.371	0.349	0.281	0.277	0.342	0.289	0.35	0.29	0.263	0.327	0.339
Total Other Income Expenses Net Numbers are in millions	-0.196	0.009	3.467	2.731	-0.253	-0.014	-0.019	-0.061	-0.076	1.618	-0.164	-1.305	1.068	1.066	0.055	3.47	1.223	5.576	-0.623
Income Before Tax Numbers are in millions	46.615	58.582	42.888	50.292	53.133	54.61	31.933	43.061	53.915	51.214	31.839	39.008	49.186	38.586	36.425	40.245	26.231	37.764	21.376
Income Before Tax Ratio Numbers are in millions	0.246	0.292	0.273	0.274	0.307	0.314	0.245	0.297	0.37	0.36	0.279	0.268	0.349	0.297	0.35	0.317	0.276	0.384	0.33
Income Tax Expense Numbers are in millions	4.83	8.923	6.267	4.919	6.325	8.766	4.914	5.19	5.992	7.289	4.905	5.518	6.859	4.957	5.549	5.283	3.696	5.719	2.867
Net Income Numbers are in millions	41.784	49.66	36.622	45.372	46.808	45.845	27.019	37.871	47.923	43.925	26.934	33.49	42.327	33.629	30.876	34.961	22.535	32.045	18.508
Net Income Ratio Numbers are in millions	0.22	0.248	0.233	0.247	0.271	0.264	0.207	0.261	0.329	0.309	0.236	0.23	0.301	0.259	0.297	0.276	0.237	0.326	0.286
EPS Numbers are in millions	0.14	0.16	0.12	0.15	0.15	0.15	0.088	0.13	0.16	0.14	0.15	0.11	0.14	0.13	0.13	0.15	0.098	0.14	0.081
EPS Diluted Numbers are in millions	0.14	0.16	0.12	0.15	0.15	0.15	0.088	0.13	0.16	0.14	0.15	0.11	0.14	0.13	0.13	0.15	0.098	0.14	0.081
EBITDA Numbers are in millions	46.615	73.369	50.559	64.039	66.531	66.511	43.834	46.81	64.043	60.009	40.634	48.288	56.418	42.781	41.581	42.785	30.945	38.359	19.454
EBITDA Ratio Numbers are in millions	0.246	0.31	0.268	0.332	0.261	0.326	0.262	0.323	0.233	0.374	0.283	0.308	0.335	0.305	0.353	0.346	0.331	0.368	0.287

Shandong Yuma Sun-shading Technology Corp., Ltd.

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SZSE:300993.SZ