China · Delayed Price · Currency is CNY Yuhuan CNC Machine Tool Statistics
Total Valuation
SHE:002903 has a market cap or net worth of CNY 5.02 billion. The enterprise value is 4.83 billion.
| Market Cap | 5.02B |
| Enterprise Value | 4.83B |
Important Dates
The last earnings date was 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 decreased by -9.54% in one year.
| Current Share Class | 156.79M |
| Shares Outstanding | 156.79M |
| Shares Change (YoY) | -9.54% |
| Shares Change (QoQ) | -25.59% |
| Owned by Insiders (%) | 41.40% |
| Owned by Institutions (%) | 3.26% |
| Float | 91.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.22 |
| PB Ratio | 5.94 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | 43,541.56 |
| P/OCF Ratio | 96.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 289.24, with an EV/FCF ratio of 41,883.74.
| EV / Earnings | -245.98 |
| EV / Sales | 11.76 |
| EV / EBITDA | 289.24 |
| EV / EBIT | n/a |
| EV / FCF | 41,883.74 |
Financial Position
The company has a current ratio of 2.40
| Current Ratio | 2.40 |
| Quick Ratio | 1.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.49% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | -1.49% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 659,939 |
| Profits Per Employee | -31,544 |
| Employee Count | 622 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, SHE:002903 has paid 5.92 million in taxes.
| Income Tax | 5.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.46% in the last 52 weeks. The beta is 0.12, so SHE:002903's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +65.46% |
| 50-Day Moving Average | 26.56 |
| 200-Day Moving Average | 23.43 |
| Relative Strength Index (RSI) | 63.91 |
| Average Volume (20 Days) | 11,023,409 |
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 410.48 million and -19.62 million in losses. Loss per share was -0.13.
| Revenue | 410.48M |
| Gross Profit | 121.68M |
| Operating Income | 2.04M |
| Pretax Income | -6.74M |
| Net Income | -19.62M |
| EBITDA | 16.69M |
| EBIT | 2.04M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 249.27 million in cash and n/a in debt, with a net cash position of 249.27 million or 1.59 per share.
| Cash & Cash Equivalents | 249.27M |
| Total Debt | n/a |
| Net Cash | 249.27M |
| Net Cash Per Share | 1.59 |
| Equity (Book Value) | 844.52M |
| Book Value Per Share | 5.44 |
| Working Capital | 518.07M |
Cash Flow
In the last 12 months, operating cash flow was 51.75 million and capital expenditures -51.64 million, giving a free cash flow of 115,226.
| Operating Cash Flow | 51.75M |
| Capital Expenditures | -51.64M |
| Depreciation & Amortization | 14.64M |
| Net Borrowing | -10.00M |
| Free Cash Flow | 115,226 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 29.64%, with operating and profit margins of 0.50% and -4.78%.
| Gross Margin | 29.64% |
| Operating Margin | 0.50% |
| Pretax Margin | -1.64% |
| Profit Margin | -4.78% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 0.50% |
| FCF Margin | 0.03% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.54% |
| Shareholder Yield | 9.80% |
| Earnings Yield | -0.39% |
| FCF Yield | 0.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |