Yuhuan CNC Machine Tool Co.,Ltd. (SHE:002903)

Yuhuan CNC Machine Tool Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	479.8	463.94	413.6	352.02	438.47	304.02
Other Revenue	8.6	8.6	6.77	5.8	-	0.27
Revenue	488.4	472.54	420.36	357.82	438.47	304.29
Revenue Growth (YoY)	10.19%	12.41%	17.48%	-18.39%	44.10%	327.21%
Cost of Revenue	338.73	311.3	223.81	185.3	243.97	175.86
Gross Profit	149.67	161.24	196.55	172.52	194.5	128.43
Selling, General & Admin	88.76	105.47	109	93.96	99.21	71.41
Research & Development	52.48	49.46	41.41	38.13	33.58	29.42
Other Operating Expenses	-1.89	-5.06	-1.12	-2.38	-14.62	-1.45
Operating Expenses	146.51	162.85	148.26	132.93	118.76	101.29
Operating Income	3.16	-1.61	48.29	39.59	75.74	27.14
Interest Expense	-0.05	-0.05	-	-	-	-0.23
Interest & Investment Income	8.9	11.66	10.92	12.37	12.09	9.56
Currency Exchange Gain (Loss)	0.46	0.46	-0.01	0.14	-3.64	-0.27
Other Non Operating Income (Expenses)	-0.76	-0.17	-0.31	-0.04	-0.35	-0.21
EBT Excluding Unusual Items	11.71	10.29	58.89	52.06	83.85	35.98
Gain (Loss) on Sale of Assets	-0	0.07	0.01	0.01	0	-
Asset Writedown	-0.01	-0.01	-0	-	-1.64	-
Other Unusual Items	7.78	3.65	8.15	4.79	1.2	11.88
Pretax Income	19.48	14.01	67.05	56.86	83.41	47.87
Income Tax Expense	7.85	1.5	3.06	4.67	11.21	6.2
Earnings From Continuing Operations	11.63	12.5	63.99	52.19	72.2	41.66
Minority Interest in Earnings	-8.58	0.84	-23.92	3.22	1.33	1.68
Net Income	3.05	13.35	40.07	55.42	73.52	43.35
Net Income to Common	3.05	13.35	40.07	55.42	73.52	43.35
Net Income Growth	-80.19%	-66.69%	-27.70%	-24.63%	69.63%	995.46%
Shares Outstanding (Basic)	170	167	154	150	150	149
Shares Outstanding (Diluted)	170	167	154	150	150	149
Shares Change (YoY)	12.53%	8.27%	2.89%	-0.18%	0.39%	13.32%
EPS (Basic)	0.02	0.08	0.26	0.37	0.49	0.29
EPS (Diluted)	0.02	0.08	0.26	0.37	0.49	0.29
EPS Growth	-82.40%	-69.23%	-29.73%	-24.49%	68.97%	866.67%
Free Cash Flow	-55	-168.23	117.77	35.72	37.31	14.41
Free Cash Flow Per Share	-0.32	-1.01	0.76	0.24	0.25	0.10
Dividend Per Share	0.080	0.080	0.200	0.150	0.200	0.100
Dividend Growth	-60.00%	-60.00%	33.33%	-25.00%	100.00%	-
Gross Margin	30.64%	34.12%	46.76%	48.22%	44.36%	42.21%
Operating Margin	0.65%	-0.34%	11.49%	11.06%	17.27%	8.92%
Profit Margin	0.63%	2.83%	9.53%	15.49%	16.77%	14.24%
Free Cash Flow Margin	-11.26%	-35.60%	28.02%	9.98%	8.51%	4.74%
EBITDA	15.88	10.77	60.22	50.89	86.35	34.11
EBITDA Margin	3.25%	2.28%	14.32%	14.22%	19.69%	11.21%
D&A For EBITDA	12.72	12.38	11.92	11.3	10.6	6.96
EBIT	3.16	-1.61	48.29	39.59	75.74	27.14
EBIT Margin	0.65%	-0.34%	11.49%	11.06%	17.27%	8.92%
Effective Tax Rate	40.31%	10.73%	4.56%	8.21%	13.44%	12.96%
Revenue as Reported	488.4	472.54	420.36	357.82	438.47	304.29
Advertising Expenses	-	0.35	0.74	0.76	0.73	0.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.