China
· Delayed Price · Currency is CNY Yuhuan CNC Machine Tool Statistics
Total Valuation
SHE:002903 has a market cap or net worth of CNY 2.94 billion. The enterprise value is 2.85 billion.
| Market Cap | 2.94B |
| Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHE:002903 has 155.81 million shares outstanding. The number of shares has increased by 11.40% in one year.
| Current Share Class | 155.81M |
| Shares Outstanding | 155.81M |
| Shares Change (YoY) | +11.40% |
| Shares Change (QoQ) | -24.63% |
| Owned by Insiders (%) | 41.40% |
| Owned by Institutions (%) | 2.25% |
| Float | 90.57M |
Valuation Ratios
The trailing PE ratio is 621.81 and the forward PE ratio is 34.25.
| PE Ratio | 621.81 |
| Forward PE | 34.25 |
| PS Ratio | 5.95 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 603.51 |
| EV / Sales | 5.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.87 |
Financial Position
The company has a current ratio of 2.73
| Current Ratio | 2.73 |
| Quick Ratio | 1.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -129.85 |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | 0.93% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.50% |
| Return on Capital Employed (ROCE) | -0.77% |
| Revenue Per Employee | 793,444 |
| Profits Per Employee | 7,589 |
| Employee Count | 622 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, SHE:002903 has paid 2.21 million in taxes.
| Income Tax | 2.21M |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has increased by +11.63% in the last 52 weeks. The beta is 0.17, so SHE:002903's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +11.63% |
| 50-Day Moving Average | 20.17 |
| 200-Day Moving Average | 18.26 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 3,898,390 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002903 had revenue of CNY 493.52 million and earned 4.72 million in profits. Earnings per share was 0.03.
| Revenue | 493.52M |
| Gross Profit | 161.39M |
| Operating Income | -6.79M |
| Pretax Income | 10.12M |
| Net Income | 4.72M |
| EBITDA | 5.71M |
| EBIT | -6.79M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 141.73 million in cash and n/a in debt, giving a net cash position of 141.73 million or 0.91 per share.
| Cash & Cash Equivalents | 141.73M |
| Total Debt | n/a |
| Net Cash | 141.73M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 865.21M |
| Book Value Per Share | 5.20 |
| Working Capital | 578.85M |
Cash Flow
In the last 12 months, operating cash flow was -145.31 million and capital expenditures -34.24 million, giving a free cash flow of -179.56 million.
| Operating Cash Flow | -145.31M |
| Capital Expenditures | -34.24M |
| Free Cash Flow | -179.56M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 32.70%, with operating and profit margins of -1.37% and 0.96%.
| Gross Margin | 32.70% |
| Operating Margin | -1.37% |
| Pretax Margin | 2.05% |
| Profit Margin | 0.96% |
| EBITDA Margin | 1.16% |
| EBIT Margin | -1.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 677.38% |
| Buyback Yield | -11.40% |
| Shareholder Yield | -10.99% |
| Earnings Yield | 0.16% |
| FCF Yield | -6.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 31, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | May 31, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002903 has an Altman Z-Score of 5.93 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 2 |