China · Delayed Price · Currency is CNY Yuhuan CNC Machine Tool Statistics
Total Valuation
SHE:002903 has a market cap or net worth of CNY 3.80 billion. The enterprise value is 3.69 billion.
| Market Cap | 3.80B |
| Enterprise Value | 3.69B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHE:002903 has 156.79 million shares outstanding. The number of shares has increased by 12.53% in one year.
| Current Share Class | 156.79M |
| Shares Outstanding | 156.79M |
| Shares Change (YoY) | +12.53% |
| Shares Change (QoQ) | +99.39% |
| Owned by Insiders (%) | 41.40% |
| Owned by Institutions (%) | 3.14% |
| Float | 91.88M |
Valuation Ratios
The trailing PE ratio is 1,246.03 and the forward PE ratio is 44.11.
| PE Ratio | 1,246.03 |
| Forward PE | 44.11 |
| PS Ratio | 7.79 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 382.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 232.05, with an EV/FCF ratio of -67.01.
| EV / Earnings | 1,207.40 |
| EV / Sales | 7.55 |
| EV / EBITDA | 232.05 |
| EV / EBIT | n/a |
| EV / FCF | -67.01 |
Financial Position
The company has a current ratio of 2.43
| Current Ratio | 2.43 |
| Quick Ratio | 1.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 60.49 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.36% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 785,206 |
| Profits Per Employee | 4,908 |
| Employee Count | 622 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, SHE:002903 has paid 7.85 million in taxes.
| Income Tax | 7.85M |
| Effective Tax Rate | 40.31% |
Stock Price Statistics
The stock price has increased by +42.96% in the last 52 weeks. The beta is 0.23, so SHE:002903's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +42.96% |
| 50-Day Moving Average | 23.27 |
| 200-Day Moving Average | 21.79 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 8,685,755 |
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 488.40 million and earned 3.05 million in profits. Earnings per share was 0.02.
| Revenue | 488.40M |
| Gross Profit | 149.67M |
| Operating Income | 3.16M |
| Pretax Income | 19.48M |
| Net Income | 3.05M |
| EBITDA | 15.88M |
| EBIT | 3.16M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 177.91 million in cash and n/a in debt, with a net cash position of 177.91 million or 1.13 per share.
| Cash & Cash Equivalents | 177.91M |
| Total Debt | n/a |
| Net Cash | 177.91M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 861.44M |
| Book Value Per Share | 5.14 |
| Working Capital | 546.90M |
Cash Flow
In the last 12 months, operating cash flow was 9.96 million and capital expenditures -64.96 million, giving a free cash flow of -55.00 million.
| Operating Cash Flow | 9.96M |
| Capital Expenditures | -64.96M |
| Free Cash Flow | -55.00M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 30.64%, with operating and profit margins of 0.65% and 0.63%.
| Gross Margin | 30.64% |
| Operating Margin | 0.65% |
| Pretax Margin | 3.99% |
| Profit Margin | 0.63% |
| EBITDA Margin | 3.25% |
| EBIT Margin | 0.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 469.97% |
| Buyback Yield | -12.53% |
| Shareholder Yield | -12.19% |
| Earnings Yield | 0.08% |
| FCF Yield | -1.45% |
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 5.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 5 |