Yuhuan CNC Machine Tool Co.,Ltd. (SHE:002903)

Yuhuan CNC Machine Tool Statistics

Total Valuation

SHE:002903 has a market cap or net worth of CNY 7.26 billion. The enterprise value is 7.16 billion.

Market Cap	7.26B
Enterprise Value	7.16B

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 156.70 million shares outstanding. The number of shares has decreased by -9.54% in one year.

Current Share Class	156.70M
Shares Outstanding	156.70M
Shares Change (YoY)	-9.54%
Shares Change (QoQ)	-25.59%
Owned by Insiders (%)	41.42%
Owned by Institutions (%)	3.13%
Float	91.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.72
PB Ratio	8.67
P/TBV Ratio	10.38
P/FCF Ratio	196.77
P/OCF Ratio	75.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-226.41
EV / Sales	18.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	193.96

Financial Position

The company has a current ratio of 2.43

Current Ratio	2.43
Quick Ratio	1.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-129.26

Financial Efficiency

Return on equity (ROE) is -3.37% and return on invested capital (ROIC) is -3.85%.

Return on Equity (ROE)	-3.37%
Return on Assets (ROA)	-2.02%
Return on Invested Capital (ROIC)	-3.85%
Return on Capital Employed (ROCE)	-4.61%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	623,566
Profits Per Employee	-50,829
Employee Count	622
Asset Turnover	0.32
Inventory Turnover	1.38

Taxes

In the past 12 months, SHE:002903 has paid 4.23 million in taxes.

Income Tax	4.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.76% in the last 52 weeks. The beta is 0.41, so SHE:002903's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+117.76%
50-Day Moving Average	29.96
200-Day Moving Average	24.43
Relative Strength Index (RSI)	84.10
Average Volume (20 Days)	11,947,426

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 387.86 million and -31.62 million in losses. Loss per share was -0.22.

Revenue	387.86M
Gross Profit	96.46M
Operating Income	-39.12M
Pretax Income	-24.45M
Net Income	-31.62M
EBITDA	-24.96M
EBIT	-39.12M
Loss Per Share	-0.22

Balance Sheet

The company has 161.99 million in cash and n/a in debt, with a net cash position of 161.99 million or 1.03 per share.

Cash & Cash Equivalents	161.99M
Total Debt	n/a
Net Cash	161.99M
Net Cash Per Share	1.03
Equity (Book Value)	837.19M
Book Value Per Share	5.40
Working Capital	503.13M

Cash Flow

In the last 12 months, operating cash flow was 96.21 million and capital expenditures -59.31 million, giving a free cash flow of 36.90 million.

Operating Cash Flow	96.21M
Capital Expenditures	-59.31M
Depreciation & Amortization	13.86M
Net Borrowing	-10.00M
Free Cash Flow	36.90M
FCF Per Share	0.24

Margins

Gross margin is 24.87%, with operating and profit margins of -10.09% and -8.15%.

Gross Margin	24.87%
Operating Margin	-10.09%
Pretax Margin	-6.30%
Profit Margin	-8.15%
EBITDA Margin	-6.44%
EBIT Margin	-10.09%
FCF Margin	9.51%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.08
Dividend Yield	0.17%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.54%
Shareholder Yield	9.71%
Earnings Yield	-0.44%
FCF Yield	0.51%

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	2