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Yuhuan CNC Machine Tool Co Ltd (002903)

Shenzhen
Currency in CNY
21.91
-0.28(-1.26%)
Closed·

002903 Financial Summary

Key Ratios

P/E Ratio681.42
Price/Book3.61
Debt / Equity1.17%
Return on Equity0.93%
Dividend Yield0.36%
EBITDA10.77M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa304.29438.47357.82420.36472.54
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa128.43194.5172.52196.55161.24
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa27.1475.7439.5948.29-1.61
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa43.3573.5255.4240.0713.35
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa954.38990996.491,150.511,209.85
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa271.01231.86208.43318.7335.92
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa665.38737.14770.87819.9858.2
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa93.31-42.485.28125.63-191.13
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa93.5756.5853.21130.1-136.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa24.04-178.51-48.42-131.85194.24
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa24.76-13-28.8114.55-33.06
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa142.37-134.93-24.0212.825.53
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.03%
Dividend Yield
0.36%
Industry Median 1.36%
Annualised payout
0.08
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 22.00
(+0.41% Upside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
125.29M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Yuhuan CNC Machine's earnings for the latest quarter?

The Yuhuan CNC Machine EPS (TTM) is 0.03. Yuhuan CNC Machine reported sales of 125.29, net income of 3.35, and EPS of 0.02 for the latest quarter.

What was Yuhuan CNC Machine's net income for the latest quarter?

Yuhuan CNC Machine's net income for the latest quarter was 3.35.

How did Yuhuan CNC Machine's performance compare year-over-year in the latest quarter?

The company's revenue moved from 149.74 in the previous quarter to 125.29 in the latest quarter, and net income moved from -0.01 to 3.35 compared to the previous quarter.

What is Yuhuan CNC Machine's net profit margin on a TTM basis?

Yuhuan CNC Machine's trailing twelve months (TTM) net profit margin is 2.82%.

How does Yuhuan CNC Machine's debt to equity ratio compare to industry standards?

Yuhuan CNC Machine's total debt-to-equity ratio is 1.17%.

What is Yuhuan CNC Machine's return on investment on a TTM basis?

Yuhuan CNC Machine's trailing twelve months (TTM) return on investment (ROI) is 0.93%.

Did Yuhuan CNC Machine gain or lose cash last quarter?

In the latest quarter, Yuhuan CNC Machine's net change in cash was -116.37 million.

What were Yuhuan CNC Machine's total assets and liabilities in the latest quarter?

As of the latest quarter, Yuhuan CNC Machine reported total assets of 1,214.67 million and total liabilities of 334.34 million.

How has Yuhuan CNC Machine's total revenue grown this year?

Yuhuan CNC Machine's total revenue was 149.74 in the previous quarter and 125.29 in the latest quarter.

What is Yuhuan CNC Machine's gross margin on a TTM basis?

Yuhuan CNC Machine's trailing twelve months (TTM) gross margin is 32.70%.

What was Yuhuan CNC Machine's revenue per share for the latest quarter?

Yuhuan CNC Machine's revenue per share for the latest quarter was 7.61.
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