002903.SHE Yuhuan CNC Machine Tool Co Ltd
- Market cap
- CNY 3.53B
- P/E
- -
- P/B
- 4.70x
- ROE
- -3.9%
- Dividend yield
- 0.36%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002903.SHE undervalued?
Graham numberThe Graham number of Yuhuan CNC Machine Tool Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Yuhuan CNC Machine Tool Co Ltd fundamental analysis
No fundamental analysis for Yuhuan CNC Machine Tool Co Ltd yet.
Yuhuan CNC Machine Tool Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Yuhuan CNC Machine Tool Co Ltd
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 n…
Full company profileYuhuan CNC Machine Tool Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Yuhuan CNC Machine Tool Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 260M | 250M | 200M | 71.2M | 304M | 438M | 358M | 420M | 473M | 410M | 408M |
| Gross Profit | 164M | 114M | 76.5M | 24.2M | 128M | 195M | 173M | 197M | 161M | 122M | 107M |
| Operating Income | 92.3M | 87.4M | 39.3M | 2.97M | 47.0M | 83.9M | 57.0M | 66.9M | 12.8M | 2.04M | -32.2M |
| EBITDA | 108M | 98.6M | 46.6M | 10.0M | 55.1M | 94.2M | 70.0M | 79.1M | 26.6M | 8.21M | -32.2M |
| Net Income | 80.4M | 79.0M | 34.3M | 3.96M | 43.3M | 73.5M | 55.4M | 40.1M | 13.3M | -19.6M | -30.0M |
| EPS | 0.71 | 0.67 | 0.23 | 0.03 | 0.29 | 0.49 | 0.37 | 0.26 | 0.08 | -0.13 | -0.19 |
| Balance Sheet | |||||||||||
| Total Assets | 419M | 757M | 720M | 670M | 954M | 990M | 996M | 1.15B | 1.21B | 1.23B | 1.21B |
| Total Liabilities | 112M | 126M | 104M | 64.4M | 289M | 253M | 226M | 331M | 352M | 382M | 386M |
| Shareholders' Equity | 290M | 613M | 616M | 606M | 654M | 727M | 764M | 788M | 806M | 786M | 767M |
| Cash & Short-term Investments | 123M | 252M | 62.6M | 217M | 445M | 251M | 219M | 226M | 392M | 249M | 180M |
| Total Debt | 13.7M | 42.8M | 29.1M | 1.77M | 144M | 88.4M | 68.8M | 127M | 10.0M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 74.5M | 93.2M | -75.2M | 57.3M | 93.6M | 56.6M | 53.2M | 130M | -136M | 51.8M | - |
| Capital Expenditure | 9.36M | 10.1M | 40.1M | 29.6M | 79.2M | 19.3M | 17.5M | 12.3M | 32.1M | 51.6M | 28.4M |
| Free Cash Flow | 65.1M | 83.1M | -115M | 27.7M | 14.4M | 37.3M | 35.7M | 118M | -168M | 115K | -88.4M |
| Ratios | |||||||||||
| ROE | 27.7% | 12.9% | 5.6% | 0.7% | 6.6% | 10.1% | 7.3% | 5.1% | 1.7% | -2.5% | -3.9% |
| ROA | 19.2% | 10.4% | 4.8% | 0.6% | 4.5% | 7.4% | 5.6% | 3.5% | 1.1% | -1.6% | -2.5% |
| Net Profit Margin | 30.9% | 31.6% | 17.2% | 5.6% | 14.2% | 16.8% | 15.5% | 9.5% | 2.8% | -4.8% | -7.4% |
| Debt to Equity | 0.05x | 0.07x | 0.05x | 0.00x | 0.22x | 0.12x | 0.09x | 0.16x | 0.01x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Yuhuan CNC Machine Tool Co Ltd dividends
- Dividend yield
- 0.36%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 21, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 12.6M | 0.08 | - |
| 2024 | CNY 30.5M | 0.18 | 228.4% |
| 2023 | CNY 23.0M | 0.15 | 57.5% |
| 2022 | CNY 30.4M | 0.20 | 54.9% |
| 2021 | CNY 15.1M | 0.10 | 20.5% |
| 2020 | CNY 232K | 0.00 | 0.5% |
| 2019 | CNY 15.0M | 0.11 | 379.1% |
| 2018 | CNY 33.4M | 0.22 | 97.2% |
| 2017 | CNY 30.0M | 0.25 | 38.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.5:1 on May 31, 2018.
Who owns Yuhuan CNC Machine Tool Co Ltd
- Insiders 43.11%
- Institutions 0.98%
- Public & others 55.91%
- Shares outstanding 156M
- Free float 93.1M
Yuhuan CNC Machine Tool Co Ltd company profile
- Company name
- Yuhuan CNC Machine Tool Co Ltd
- Ticker
- 002903.SHE
- ISIN
- CNE1000032Y3
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 619
- Fiscal year end
- December
- Address
- No. 9 Yongyang Road, Changsha, China, 410323
- Phone
- 86 731 8320 9925
- Website
- yh-cn.com
About Yuhuan CNC Machine Tool Co Ltd
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.
Yuhuan CNC Machine Tool Co Ltd management
6- Ms. Yan Ming XuGM & Director · born 1969
- Mr. Biyun LuoChief Financial Officer · born 1975
- Mr. Liang XuDeputy GM & Director · born 1981
- Ms. Xin YiDeputy GM & Secretary of the Board of Directors · born 1974
- Mr. Jian Jun LingDeputy General Manager · born 1979
- You Xue ZhouAccounting Supervisor