Yuhuan CNC Machine Tool Co.,Ltd. (SHE:002903)
China · Delayed Price · Currency is CNY 27.97
-0.65 (-2.27%)
Sep 30, 2026, 3:04 PM CST
Yuhuan CNC Machine Tool Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 367.95 | 410.48 | 472.54 | 420.36 | 357.82 | 438.47 |
Revenue Growth | -25.83% | -13.13% | 12.41% | 17.48% | -18.39% | 44.10% |
Gross Profit Gross Profit Growth | 79.72 | 106.98 | 161.24 | 196.55 | 172.52 | 194.5 |
Operating Income Operating Income Growth | -62.26 | -21.96 | -1.61 | 48.29 | 39.59 | 75.74 |
Net Income Net Income Growth | -45.19 | -19.62 | 13.35 | 40.07 | 55.42 | 73.52 |
Earnings Per Share EPS Growth | -0.28 | -0.13 | 0.08 | 0.26 | 0.37 | 0.49 |
EPS Growth | - | - | -69.23% | -29.73% | -24.49% | 68.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
CNC Grinding Machine CNC Grinding Machine Growth | 101.8 | 99.12 | 113.08 | 81.27 | 85.95 | 77.85 |
CNC Grinding and Polishing Machine CNC Grinding and Polishing Machine Growth | 128.18 | 163.44 | 120.7 | 235.12 | 193.25 | 306.8 |
Smart Equipment Smart Equipment Growth | 41.61 | 31.54 | 105.95 | 36.98 | 23.12 | 17.45 |
Broaching Machine Broaching Machine Growth | 57.91 | 64.45 | 37.87 | - | - | - |
Software and Others Software and Others Growth | 38.44 | 51.92 | 94.94 | 66.99 | 55.49 | 36.38 |
Total Total Growth | 367.95 | 410.48 | 472.54 | 420.36 | 357.82 | 438.47 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 332.58 | 387.27 | 391.54 | 567.08 | 430.61 | 420.86 |
Total Debt Total Debt Growth | - | - | 10.01 | - | - | - |
Net Cash (Debt) Net Cash Growth | 332.58 | 387.27 | 381.53 | 567.08 | 430.61 | 420.86 |
Net Cash Growth | -10.83% | 1.50% | -32.72% | 31.69% | 2.31% | -5.32% |
Net Cash Per Share Net Cash Per Share Growth | 2.06 | 2.57 | 2.29 | 3.68 | 2.87 | 2.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -5.1 | 51.75 | -136.1 | 130.1 | 53.21 | 56.58 |
Capital Expenditures CapEx Growth | -52.48 | -51.64 | -32.13 | -12.33 | -17.49 | -19.27 |
Free Cash Flow Free Cash Flow Growth | -57.58 | 0.12 | -168.23 | 117.77 | 35.72 | 37.31 |
Free Cash Flow Growth | - | - | - | 229.72% | -4.27% | 158.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 21.67% | 26.06% | 34.12% | 46.76% | 48.22% | 44.36% |
Operating Margin | -16.92% | -5.35% | -0.34% | 11.49% | 11.06% | 17.27% |
Pretax Margin | -12.02% | -1.64% | 2.96% | 15.95% | 15.89% | 19.02% |
Profit Margin | -12.28% | -4.78% | 2.83% | 9.53% | 15.49% | 16.77% |
FCF Margin | -15.65% | 0.03% | -35.60% | 28.02% | 9.98% | 8.51% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.200 | 0.150 | 0.200 |
Dividend Per Share Growth | -60.00% | 33.33% | -25.00% | 100.00% |
Dividend Yield | 0.49% | 0.80% | 0.77% | 1.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 189.68 | 99.40 | 54.92 | 37.15 |
Forward PE | - | 41.82 | 33.16 | - | - | - |
P/FCF Ratio | - | 31296.04 | - | 33.82 | 85.20 | 73.21 |
PS Ratio | 11.91 | 8.79 | 5.36 | 9.47 | 8.51 | 6.23 |