Yuhuan CNC Machine Tool Co.,Ltd. (SHE:002903)
China · Delayed Price · Currency is CNY 27.08
+0.90 (3.44%)
Sep 14, 2026, 3:04 PM CST
Yuhuan CNC Machine Tool Income Statement
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 |
Operating Revenue | 359.88 | 402.09 | 463.94 | 413.6 | 352.02 | 438.47 |
Other Revenue | 8.06 | 8.39 | 8.6 | 6.77 | 5.8 | - |
| 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% |
Cost of Revenue | 288.23 | 303.51 | 311.3 | 223.81 | 185.3 | 243.97 |
Gross Profit | 79.72 | 106.98 | 161.24 | 196.55 | 172.52 | 194.5 |
Selling, General & Admin | 90.7 | 84.12 | 105.47 | 109 | 93.96 | 99.21 |
Research & Development | 43.84 | 45.73 | 49.46 | 41.41 | 38.13 | 33.58 |
Other Operating Expenses | 0.68 | -1.75 | -5.06 | -1.12 | -2.38 | -14.62 |
Operating Expenses | 141.98 | 128.94 | 162.85 | 148.26 | 132.93 | 118.76 |
Operating Income | -62.26 | -21.96 | -1.61 | 48.29 | 39.59 | 75.74 |
Interest Expense | -0.48 | -0.3 | -0.05 | - | - | - |
Interest & Investment Income | 6.66 | 5.75 | 11.66 | 10.92 | 12.37 | 12.09 |
Currency Exchange Gain (Loss) | -0.48 | -0.73 | 0.46 | -0.01 | 0.14 | -3.64 |
Other Non Operating Income (Expenses) | -0.53 | -0.28 | -0.17 | -0.31 | -0.04 | -0.35 |
EBT Excluding Unusual Items | -57.1 | -17.52 | 10.29 | 58.89 | 52.06 | 83.85 |
Gain (Loss) on Sale of Assets | -0.17 | -0.17 | 0.07 | 0.01 | 0.01 | 0 |
Asset Writedown | -0.01 | -0 | -0.01 | -0 | - | -1.64 |
Other Unusual Items | 13.67 | 10.95 | 3.65 | 8.15 | 4.79 | 1.2 |
Pretax Income | -44.22 | -6.74 | 14.01 | 67.05 | 56.86 | 83.41 |
Income Tax Expense | 1.52 | 5.92 | 1.5 | 3.06 | 4.67 | 11.21 |
Earnings From Continuing Operations | -45.74 | -12.66 | 12.5 | 63.99 | 52.19 | 72.2 |
Minority Interest in Earnings | 0.55 | -6.96 | 0.84 | -23.92 | 3.22 | 1.33 |
Net Income | -45.19 | -19.62 | 13.35 | 40.07 | 55.42 | 73.52 |
Net Income to Common | -45.19 | -19.62 | 13.35 | 40.07 | 55.42 | 73.52 |
Net Income Growth | - | - | -66.69% | -27.70% | -24.63% | 69.63% |
Shares Outstanding (Basic) | 161 | 151 | 167 | 154 | 150 | 150 |
Shares Outstanding (Diluted) | 161 | 151 | 167 | 154 | 150 | 150 |
Shares Change | -0.42% | -9.54% | 8.27% | 2.89% | -0.18% | 0.39% |
EPS (Basic) | -0.28 | -0.13 | 0.08 | 0.26 | 0.37 | 0.49 |
EPS (Diluted) | -0.28 | -0.13 | 0.08 | 0.26 | 0.37 | 0.49 |
EPS Growth | - | - | -69.23% | -29.73% | -24.49% | 68.97% |
Additional Metrics
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 |
Free Cash Flow | -57.58 | 0.12 | -168.23 | 117.77 | 35.72 | 37.31 |
Free Cash Flow Per Share | -0.36 | 0.00 | -1.01 | 0.76 | 0.24 | 0.25 |
Dividend Per Share | - | - | 0.080 | 0.200 | 0.150 | 0.200 |
Dividend Growth | - | - | -60.00% | 33.33% | -25.00% | 100.00% |
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% |
Profit Margin | -12.28% | -4.78% | 2.83% | 9.53% | 15.49% | 16.77% |
Free Cash Flow Margin | -15.65% | 0.03% | -35.60% | 28.02% | 9.98% | 8.51% |
EBITDA | -48.53 | -8.1 | 11.07 | 60.22 | 50.89 | 86.35 |
EBITDA Margin | -13.19% | -1.97% | 2.34% | 14.32% | 14.22% | 19.69% |
D&A For EBITDA | 13.74 | 13.86 | 12.67 | 11.92 | 11.3 | 10.6 |
EBIT | -62.26 | -21.96 | -1.61 | 48.29 | 39.59 | 75.74 |
EBIT Margin | -16.92% | -5.35% | -0.34% | 11.49% | 11.06% | 17.27% |
Effective Tax Rate | - | - | 10.73% | 4.56% | 8.21% | 13.44% |
Revenue as Reported | 367.95 | 410.48 | 472.54 | 420.36 | 357.82 | 438.47 |
Advertising Expenses | - | 0.43 | 0.35 | 0.74 | 0.76 | 0.73 |