China · Delayed Price · Currency is CNY Yuhuan CNC Machine Tool Statistics
Total Valuation
SHE:002903 has a market cap or net worth of CNY 4.24 billion. The enterprise value is 3.97 billion.
| Market Cap | 4.24B |
| Enterprise Value | 3.97B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002903 has 156.70 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 156.70M |
| Shares Outstanding | 156.70M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +12.06% |
| Owned by Insiders (%) | 41.48% |
| Owned by Institutions (%) | 4.31% |
| Float | 91.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.53 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36
| Current Ratio | 2.36 |
| Quick Ratio | 1.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -130.95 |
Financial Efficiency
Return on equity (ROE) is -5.44% and return on invested capital (ROIC) is -10.69%.
| Return on Equity (ROE) | -5.44% |
| Return on Assets (ROA) | -3.23% |
| Return on Invested Capital (ROIC) | -10.69% |
| Return on Capital Employed (ROCE) | -7.47% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 594,420 |
| Profits Per Employee | -73,002 |
| Employee Count | 619 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, SHE:002903 has paid 1.52 million in taxes.
| Income Tax | 1.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.79% in the last 52 weeks. The beta is 0.60, so SHE:002903's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +14.79% |
| 50-Day Moving Average | 28.23 |
| 200-Day Moving Average | 30.66 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 16,043,486 |
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 367.95 million and -45.19 million in losses. Loss per share was -0.28.
| Revenue | 367.95M |
| Gross Profit | 79.72M |
| Operating Income | -62.26M |
| Pretax Income | -44.22M |
| Net Income | -45.19M |
| EBITDA | -48.53M |
| EBIT | -62.26M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 332.58 million in cash and no debt, with a net cash position of 332.58 million or 2.12 per share.
| Cash & Cash Equivalents | 332.58M |
| Total Debt | n/a |
| Net Cash | 332.58M |
| Net Cash Per Share | 2.12 |
| Equity (Book Value) | 822.64M |
| Book Value Per Share | 4.89 |
| Working Capital | 484.96M |
Cash Flow
In the last 12 months, operating cash flow was -5.10 million and capital expenditures -52.48 million, giving a free cash flow of -57.58 million.
| Operating Cash Flow | -5.10M |
| Capital Expenditures | -52.48M |
| Depreciation & Amortization | 13.74M |
| Net Borrowing | n/a |
| Free Cash Flow | -57.58M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 21.67%, with operating and profit margins of -16.92% and -12.28%.
| Gross Margin | 21.67% |
| Operating Margin | -16.92% |
| Pretax Margin | -12.02% |
| Profit Margin | -12.28% |
| EBITDA Margin | -13.19% |
| EBIT Margin | -16.92% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002903 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | -1.06% |
| FCF Yield | -1.36% |
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
SHE:002903 has an Altman Z-Score of 8.02 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.02 |
| Piotroski F-Score | 1 |