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

Yuhuan CNC Machine Tool Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,804	2,532	3,983	3,043	2,732	1,957
Market Cap Growth	44.88%	-36.43%	30.86%	11.41%	39.61%	-10.78%
Enterprise Value	3,686	2,366	3,901	2,939	2,513	1,867
Last Close Price	24.26	16.18	25.17	19.57	17.29	12.32
PE Ratio	1246.03	189.68	99.40	54.92	37.15	45.14
PS Ratio	7.79	5.36	9.47	8.51	6.23	6.43
PB Ratio	4.42	2.95	4.86	3.95	3.71	2.94
P/TBV Ratio	5.28	3.49	5.43	4.30	4.08	3.29
P/FCF Ratio	-	-	33.82	85.20	73.21	135.78
P/OCF Ratio	382.02	-	30.61	57.20	48.28	20.91
EV/Sales Ratio	7.55	5.01	9.28	8.21	5.73	6.14
EV/EBITDA Ratio	232.05	219.63	64.77	57.75	29.10	54.75
EV/EBIT Ratio	-	-	80.77	74.24	33.17	68.79
EV/FCF Ratio	-67.01	-	33.12	82.28	67.33	129.56
Debt / Equity Ratio	-	0.01	-	-	-	-
Debt / EBITDA Ratio	-	0.93	-	-	-	-
Asset Turnover	0.41	0.40	0.39	0.36	0.45	0.38
Inventory Turnover	1.61	1.54	1.23	0.99	1.28	1.23
Quick Ratio	1.21	1.94	2.10	2.65	2.20	1.88
Current Ratio	2.43	2.70	2.78	3.51	3.14	2.59
Return on Equity (ROE)	1.38%	1.49%	8.04%	6.92%	10.29%	6.55%
Return on Assets (ROA)	0.17%	-0.08%	2.81%	2.49%	4.87%	2.09%
Return on Invested Capital (ROIC)	0.32%	-0.39%	15.54%	11.07%	24.41%	9.20%
Return on Capital Employed (ROCE)	0.40%	-0.20%	5.80%	5.00%	10.00%	4.00%
Earnings Yield	0.08%	0.53%	1.01%	1.82%	2.69%	2.21%
FCF Yield	-1.45%	-6.64%	2.96%	1.17%	1.37%	0.74%
Dividend Yield	0.34%	0.49%	0.80%	0.77%	1.16%	0.81%
Payout Ratio	469.97%	239.42%	57.48%	54.86%	20.51%	-
Buyback Yield / Dilution	-12.53%	-8.27%	-2.89%	0.18%	-0.39%	-13.32%
Total Shareholder Return	-12.19%	-7.77%	-2.10%	0.95%	0.77%	-12.51%

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