Hunan Yujing Machinery Co.,Ltd (SHE:002943)
China flag China · Delayed Price · Currency is CNY
27.01
+0.77 (2.93%)
Jul 31, 2026, 3:05 PM CST

SHE:002943 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
783.38834.611,0381,304803.82456.91
Revenue Growth
-2.59%-19.56%-20.42%62.19%75.92%25.08%
Gross Profit
184.36184.776.78336.35227.61101.84
Operating Income
51.3530.68-139.59134.8966.65-3.39
Net Income
33.2213.15-374.86113.0597.3-6.77
Earnings Per Share
0.130.05-1.540.430.44-0.03
EPS Growth
----3.45%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
High-Precision CNC Cutting, Grinding and Polishing Equipment
610.85692.97799.36508.23276.47
Silicon Wafer and Slicing Processing Services
142.84233.67256.06--
Thermal Field System Products
14.4545.065992.4330.05
Diamond Wire
8.1720.12143.1156.9265.57
Equipment Modification and Service
9.36.986.285.2826
Other
4938.7239.924.4523.57
Total
834.611,0381,304803.82456.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
183.67227.41213.2137.96443.6384.98
Total Debt
994.61,0241,111632.54264.14100.85
Net Cash (Debt)
-810.93-796.91-897.47-494.58179.49-15.88
Net Cash Growth
------
Net Cash Per Share
-3.06-3.01-3.70-1.870.82-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
217.34218.44-59.24-85.83-69.41-46.33
Capital Expenditures
-44.2-69.78-245.13-303.5-150.45-91.08
Free Cash Flow
173.14148.66-304.37-389.33-219.86-137.41
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
23.53%22.13%7.40%25.80%28.32%22.29%
Operating Margin
6.55%3.68%-13.45%10.35%8.29%-0.74%
Pretax Margin
4.38%1.49%-40.22%8.33%14.61%-1.59%
Profit Margin
4.24%1.58%-36.13%8.67%12.11%-1.48%
FCF Margin
22.10%17.81%-29.34%-29.86%-27.35%-30.07%

Dividends

Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
0.237
Dividend Per Share Growth
-
Dividend Yield
1.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
215.72613.76-38.8257.59-
Forward PE
-67.6911.5211.0611.0611.06
P/FCF Ratio
41.3554.30----
PS Ratio
9.149.673.913.376.9712.25