Shandong Yuma Sun-shading Technology Corp., Ltd.

SZSE:300993 Stock Report

Market Cap: CN¥3.1b

Shandong Yuma Sun-shading Technology Balance Sheet Health

Financial Health criteria checks 6/6

Shandong Yuma Sun-shading Technology has a total shareholder equity of CN¥1.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.5B and CN¥131.0M respectively. Shandong Yuma Sun-shading Technology's EBIT is CN¥183.3M making its interest coverage ratio -10.1. It has cash and short-term investments of CN¥484.4M.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-10.1x
CashCN¥484.37m
EquityCN¥1.38b
Total liabilitiesCN¥131.05m
Total assetsCN¥1.51b

Recent financial health updates

No updates

Recent updates

Shandong Yuma Sun-shading Technology Corp., Ltd. (SZSE:300993) Soars 36% But It's A Story Of Risk Vs Reward

Oct 09
Shandong Yuma Sun-shading Technology Corp., Ltd. (SZSE:300993) Soars 36% But It's A Story Of Risk Vs Reward

Shandong Yuma Sun-shading Technology Corp., Ltd. (SZSE:300993) Not Doing Enough For Some Investors As Its Shares Slump 30%

Jul 12
Shandong Yuma Sun-shading Technology Corp., Ltd. (SZSE:300993) Not Doing Enough For Some Investors As Its Shares Slump 30%

Shandong Yuma Sun-shading Technology's (SZSE:300993) Returns On Capital Not Reflecting Well On The Business

Apr 02
Shandong Yuma Sun-shading Technology's (SZSE:300993) Returns On Capital Not Reflecting Well On The Business

Financial Position Analysis

Short Term Liabilities: 300993's short term assets (CN¥806.9M) exceed its short term liabilities (CN¥116.1M).

Long Term Liabilities: 300993's short term assets (CN¥806.9M) exceed its long term liabilities (CN¥15.0M).


Debt to Equity History and Analysis

Debt Level: 300993 is debt free.

Reducing Debt: 300993 has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.

Debt Coverage: 300993 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 300993 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 01:02
End of Day Share Price 2024/12/25 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

Shandong Yuma Sun-shading Technology Corp., Ltd. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zhuonan XuChina International Capital Corporation Limited
Zhengfu LiuChina International Capital Corporation Limited
Zhong Ping ZhaoChina Merchants Securities Co. Ltd.