Yuhuan CNC Machine Tool Statistics

Total Valuation

SHE:002903 has a market cap or net worth of CNY 3.11 billion. The enterprise value is 3.03 billion.

Market Cap	3.11B
Enterprise Value	3.03B

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	91.31M

Valuation Ratios

The trailing PE ratio is 659.77 and the forward PE ratio is 36.35.

PE Ratio	659.77
Forward PE	36.35
PS Ratio	6.31
PB Ratio	3.60
P/TBV Ratio	4.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	641.46
EV / Sales	6.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.86

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.47% 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	+24.47%
50-Day Moving Average	20.39
200-Day Moving Average	17.94
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	6,454,462

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.41%.

Dividend Per Share	0.08
Dividend Yield	0.41%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	1
Payout Ratio	677.38%
Buyback Yield	-11.40%
Shareholder Yield	-11.00%
Earnings Yield	0.15%
FCF Yield	-5.77%

Dividend Details

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.

Altman Z-Score	5.93
Piotroski F-Score	n/a