China · Delayed Price · Currency is CNY Yuhuan CNC Machine Tool Statistics
Total Valuation
SHE:002903 has a market cap or net worth of CNY 8.50 billion. The enterprise value is 8.40 billion.
| Market Cap | 8.50B |
| Enterprise Value | 8.40B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHE:002903 has 156.70 million shares outstanding. The number of shares has decreased by -15.29% in one year.
| Current Share Class | 156.70M |
| Shares Outstanding | 156.70M |
| Shares Change (YoY) | -15.29% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 41.48% |
| Owned by Institutions (%) | 4.85% |
| Float | 91.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.92 |
| PB Ratio | 10.15 |
| P/TBV Ratio | 12.15 |
| P/FCF Ratio | 230.35 |
| P/OCF Ratio | 88.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 227.55 |
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 | -66.89 |
Financial Efficiency
Return on equity (ROE) is -3.37% and return on invested capital (ROIC) is -6.91%.
| Return on Equity (ROE) | -3.37% |
| Return on Assets (ROA) | -2.02% |
| Return on Invested Capital (ROIC) | -6.91% |
| Return on Capital Employed (ROCE) | -4.61% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 626,588 |
| Profits Per Employee | -51,075 |
| Employee Count | 619 |
| 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 +186.62% in the last 52 weeks. The beta is 0.43, so SHE:002903's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +186.62% |
| 50-Day Moving Average | 41.01 |
| 200-Day Moving Average | 28.04 |
| Relative Strength Index (RSI) | 70.05 |
| Average Volume (20 Days) | 9,837,329 |
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 | 4.97 |
| 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 | 14.16M |
| Net Borrowing | n/a |
| 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 0.15%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 15.29% |
| Shareholder Yield | 15.44% |
| Earnings Yield | -0.37% |
| FCF Yield | 0.43% |
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 6.83 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.83 |
| Piotroski F-Score | 2 |