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Yuhuan CNC Machine Tool Co Ltd

002903 · SHE · Industrials / Specialty Industrial Machinery

26.48CNY-0.43 (-1.60%)

Price History

Full chart

Market Stats

Previous Close26.91
Open27.45
Day Range26.24 – 28.10
52-Week Range20.02 – 54.90
Volume8.79M
Market Cap4.39B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.30
Dividend Yield0.00%
Beta0.60
50-Day Avg27.97
200-Day Avg31.20

About

Yuhuan CNC Machine Tool Co.,Ltd. researches, develops, produces, sells, and services CNC grinding and intelligent equipment in China and internationally. It offers CNC grinding machine series, broaching equipment, lapping and polishing, energy industry and industrial factory intelligent equipment, CNC pulling machine series, and functional components used in automotive industry, internal combustion engines, consumer electronics, bearings, seals and other major areas of the national economy. Yuhuan CNC Machine Tool Co.,Ltd. was founded in 2004 and is based in Changsha, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Yan Ming Xu
  • Employees619
  • HeadquartersNo. 9 Yongyang Road, Changsha, China, 410323, China
  • Websitehttps://www.yh-cn.com

Leadership

  • Ms. Yan Ming XuGM & Director · b. 1969
  • Mr. Ren Dong YangDeputy GM & Financial Director · b. 1982
  • Mr. Liang XuDeputy GM & Director · b. 1981
  • Ms. Xin YiDeputy GM & Secretary of the Board of Directors · b. 1974
  • You Xue ZhouAccounting Supervisor
  • Mr. Jian Jun LingDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue97.79M99.59M110.32M259.99M250.26M199.75M71.23M304.29M438.47M357.82M420.36M472.54M410.48M
Growth (%)-+1.84%+10.78%+135.67%-3.74%-20.18%-64.34%+327.22%+44.10%-18.39%+17.48%+12.41%-13.13%
Cost of Revenue50.10M55.00M56.71M95.98M136.67M123.29M47.01M175.86M243.97M185.30M223.81M311.30M288.80M
Gross Profit47.68M44.59M53.61M164.01M113.59M76.45M24.22M128.43M194.50M172.52M196.55M161.24M121.68M
Gross Margin48.76%44.78%48.59%63.08%45.39%38.28%34.00%42.21%44.36%48.21%46.76%34.12%29.64%
Operating Expense36.65M28.69M35.79M71.72M26.20M37.17M21.25M81.38M110.65M115.53M129.65M148.42M119.64M
Operating Income11.04M15.90M17.82M92.29M87.40M39.28M2.97M47.05M83.85M56.99M66.90M12.82M2.04M
Operating Margin11.29%15.97%16.15%35.50%34.92%19.67%4.17%15.46%19.12%15.93%15.92%2.71%0.50%
EBITDA9.66M25.88M29.92M108.43M98.57M46.55M10.05M55.06M94.23M70.03M79.12M26.57M8.21M
EBITDA Margin9.88%25.98%27.12%41.70%39.39%23.31%14.10%18.09%21.49%19.57%18.82%5.62%2.00%
Net Income10.90M18.04M22.55M80.37M78.98M34.35M3.96M43.35M73.52M55.42M40.07M13.35M-19.62M
Net Income Margin11.15%18.12%20.44%30.91%31.56%17.19%5.56%14.24%16.77%15.49%9.53%2.82%-4.78%
R&D-9.70M11.06M21.33M16.63M15.91M14.87M29.42M33.58M38.13M41.41M49.46M45.73M
R&D as % of Total Revenue-9.74%10.02%8.21%6.64%7.97%20.88%9.67%7.66%10.66%9.85%10.47%11.14%
Interest Expense-15.94K29.95K14.40K64.57K59.43K139.57K413.11K218.69K84.35K146.52K186.20K302.66K
Interest Expense % of Total Revenue-0.02%0.03%0.01%0.03%0.03%0.20%0.14%0.05%0.02%0.03%0.04%0.07%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets254.21M327.02M324.61M419.05M757.12M719.92M670.43M954.38M990.00M996.49M1.15B1.21B1.23B
Total Liabilities46.15M117.40M92.10M111.89M126.44M103.91M64.43M289.00M252.85M225.62M330.61M351.65M381.50M
Total Equity208.07M205.06M223.37M289.66M613.16M616.01M606.00M654.40M727.12M763.74M788.25M806.46M786.28M
Cash75.60M101.07M71.71M122.86M252.45M62.64M217.33M444.51M250.66M218.61M226.08M274.54M249.27M
Total Debt--14.75M13.68M42.76M29.07M1.77M143.52M88.45M68.76M126.98M10.01M-
Net Debt-75.60M-101.07M-56.96M-109.18M-209.70M-33.57M-215.56M-300.99M-162.22M-149.85M-226.08M-264.53M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.11M39.12M542.85K74.50M93.24M-75.16M57.27M93.57M56.58M53.21M130.10M-136.10M51.75M
Investing Cash Flow-1.12M-8.55M-21.85M-7.36M-238.20M-51.70M140.90M24.04M-178.51M-48.42M-141.30M194.24M-
Financing Cash Flow-6.00M-17.50M-7.50M-15.00M242.67M-50.99M-16.60M24.76M-13.00M-28.81M14.55M-33.06M-
Capital Expenditure2.57M29.15M30.06M9.36M10.13M40.14M29.61M79.16M19.27M17.49M12.33M32.13M51.64M
Free Cash Flow11.55M9.97M-29.52M65.14M83.11M-115.29M27.66M14.41M37.31M35.72M117.77M-168.23M115.23K
Dividends Paid6.00M22.50M7.50M15.00M30.00M33.38M15.00M232.44K15.08M30.40M23.03M30.49M12.59M
FCF to OCF81.82%25.48%-5438.10%87.44%89.14%153.41%48.29%15.40%65.95%67.13%90.53%123.61%0.22%
Dividend Paid to FCF51.96%225.73%-25.41%23.03%36.10%-28.95%54.24%1.61%40.41%85.12%19.56%-18.12%10927.63%

Earnings

Report DateDec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 18, 2020Oct 28, 2020Mar 25, 2021Apr 13, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 23, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------
EPS Actual0.080.080.120.08-0.06-0.05-0.00-0.010.09-0.030.070.160.090.170.110.060.150.170.140.040.020.130.030.090.010.08-0.040.05-0.000.02-0.000.00-0.15-0.06-0.09
Surprise-----------------------------------
Timing-------------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap4.39B
Enterprise Value4.51B
Trailing P/E0.00
Forward P/E0.00
Price / Sales11.92
Price / Book6.23
EPS-0.30
Book Value4.89
Revenue (TTM)367.95M
Gross Profit (TTM)79.72M
EBITDA-48.53M
Profit Margin-12.28%
Operating Margin-23.11%
Return on Equity-5.44%
Return on Assets-3.23%
Shares Outstanding155.66M
Shares Float91.71M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.08Jun 9, 2025
20241×
0.20May 21, 2024
20231×
0.15May 25, 2023
20221×
0.20May 17, 2022
20211×
0.10May 17, 2021
20191×
0.10Jun 5, 2019
20181×
0.20May 31, 2018

Stock Splits

  • May 31, 20181.5:1