Yuhuan CNC Machine Tool Co.,Ltd. (SHE:002903)
China flag China · Delayed Price · Currency is CNY
46.34
+1.12 (2.48%)
May 8, 2026, 3:04 PM CST

Yuhuan CNC Machine Tool Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
7,2613,6062,5323,9833,0432,732
Market Cap Growth
145.94%42.43%-36.43%30.86%11.41%39.61%
Enterprise Value
7,1583,4882,3663,9012,9392,513
Last Close Price
46.3423.0016.1825.1719.5717.29
PE Ratio
--189.6899.4054.9237.15
PS Ratio
18.728.795.369.478.516.23
PB Ratio
8.674.272.954.863.953.71
P/TBV Ratio
10.385.103.495.434.304.08
P/FCF Ratio
196.7731296.04-33.8285.2073.21
P/OCF Ratio
75.4769.68-30.6157.2048.28
EV/Sales Ratio
18.458.505.019.288.215.73
EV/EBITDA Ratio
--213.8264.7757.7529.10
EV/EBIT Ratio
---80.7774.2433.17
EV/FCF Ratio
193.9630272.54-33.1282.2867.33
Debt / Equity Ratio
--0.01---
Debt / EBITDA Ratio
--0.90---
Net Debt / Equity Ratio
-0.46-0.46-0.44-0.69-0.56-0.57
Net Debt / EBITDA Ratio
47.8347.83-34.47-9.42-8.46-4.87
Net Debt / FCF Ratio
-3361.01-3361.012.27-4.82-12.05-11.28
Asset Turnover
0.340.340.400.390.360.45
Inventory Turnover
1.251.251.541.230.991.28
Quick Ratio
1.601.601.942.102.652.20
Current Ratio
2.402.402.702.783.513.14
Return on Equity (ROE)
-1.49%-1.49%1.49%8.04%6.92%10.29%
Return on Assets (ROA)
-1.13%-1.13%-0.08%2.81%2.49%4.87%
Return on Invested Capital (ROIC)
-3.85%-4.70%-0.39%15.54%11.07%24.41%
Return on Capital Employed (ROCE)
-2.60%-2.60%-0.20%5.80%5.00%10.00%
Earnings Yield
-0.44%-0.54%0.53%1.01%1.82%2.69%
FCF Yield
0.51%0.00%-6.64%2.96%1.17%1.37%
Dividend Yield
0.17%-0.49%0.80%0.77%1.16%
Payout Ratio
--228.41%57.48%54.86%20.51%
Buyback Yield / Dilution
9.54%9.54%-8.27%-2.89%0.18%-0.39%
Total Shareholder Return
9.71%9.54%-7.77%-2.10%0.95%0.77%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.