Yuhuan CNC Machine Tool Co.,Ltd. (SHE:002903)
China · Delayed Price · Currency is CNY 31.04
-1.64 (-5.02%)
Aug 25, 2026, 3:04 PM CST
Yuhuan CNC Machine Tool Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
| 5,121 | 3,606 | 2,532 | 3,983 | 3,043 | 2,732 | |
Market Cap Growth | 46.66% | 42.43% | -36.43% | 30.86% | 11.41% | 39.61% |
Enterprise Value | 5,017 | 3,488 | 2,366 | 3,901 | 2,939 | 2,513 |
Last Close Price | 32.68 | 23.00 | 16.18 | 25.17 | 19.57 | 17.29 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 | - | - | - |
PS Ratio | 13.20 | 8.79 | 5.36 | 9.47 | 8.51 | 6.23 |
PB Ratio | 6.12 | 4.27 | 2.95 | 4.86 | 3.95 | 3.71 |
P/TBV Ratio | 7.32 | 5.10 | 3.49 | 5.43 | 4.30 | 4.08 |
P/FCF Ratio | 138.76 | 31296.04 | - | 33.82 | 85.20 | 73.21 |
P/OCF Ratio | 53.22 | 69.68 | - | 30.61 | 57.20 | 48.28 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
EV/Sales Ratio | 12.94 | 8.50 | 5.01 | 9.28 | 8.21 | 5.73 |
EV/EBITDA Ratio | - | - | 213.82 | 64.77 | 57.75 | 29.10 |
EV/EBIT Ratio | - | - | - | 80.77 | 74.24 | 33.17 |
EV/FCF Ratio | 135.96 | 30272.54 | - | 33.12 | 82.28 | 67.33 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Debt / Equity Ratio | - | - | 0.01 | - | - | - |
Debt / EBITDA Ratio | - | - | 0.90 | - | - | - |
Net Debt / Equity Ratio | -0.19 | -0.46 | -0.44 | -0.69 | -0.56 | -0.57 |
Net Debt / EBITDA Ratio | 6.49 | 47.83 | -34.47 | -9.42 | -8.46 | -4.87 |
Net Debt / FCF Ratio | -4.39 | -3361.01 | 2.27 | -4.82 | -12.05 | -11.28 |
Asset Turnover | 0.32 | 0.34 | 0.40 | 0.39 | 0.36 | 0.45 |
Inventory Turnover | 1.38 | 1.25 | 1.54 | 1.23 | 0.99 | 1.28 |
Quick Ratio | 1.04 | 1.60 | 1.94 | 2.10 | 2.65 | 2.20 |
Current Ratio | 2.43 | 2.40 | 2.70 | 2.78 | 3.51 | 3.14 |
Return on Equity (ROE) | -3.37% | -1.49% | 1.49% | 8.04% | 6.92% | 10.29% |
Return on Assets (ROA) | -2.02% | -1.13% | -0.08% | 2.81% | 2.49% | 4.87% |
Return on Invested Capital (ROIC) | -6.91% | -4.70% | -0.39% | 15.54% | 11.07% | 24.41% |
Return on Capital Employed (ROCE) | -4.60% | -2.60% | -0.20% | 5.80% | 5.00% | 10.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Earnings Yield | -0.62% | -0.54% | 0.53% | 1.01% | 1.82% | 2.69% |
FCF Yield | 0.72% | 0.00% | -6.64% | 2.96% | 1.17% | 1.37% |
Dividend Yield | 0.25% | - | 0.49% | 0.80% | 0.77% | 1.16% |
Payout Ratio | - | - | 228.41% | 57.48% | 54.86% | 20.51% |
Buyback Yield / Dilution | 15.29% | 9.54% | -8.27% | -2.89% | 0.18% | -0.39% |
Total Shareholder Return | 15.55% | 9.54% | -7.77% | -2.10% | 0.95% | 0.77% |