Yuhuan CNC Machine Tool Co.,Ltd. (SHE:002903)
China
· Delayed Price · Currency is CNY 30.37
+2.76 (10.00%)
Mar 10, 2026, 3:04 PM CST
Yuhuan CNC Machine Tool Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 4,762 | 2,532 | 3,983 | 3,043 | 2,732 | 1,957 | Upgrade
|
| Market Cap Growth | 73.35% | -36.43% | 30.86% | 11.41% | 39.61% | -10.78% | Upgrade
|
| Enterprise Value | 4,644 | 2,366 | 3,901 | 2,939 | 2,513 | 1,867 | Upgrade
|
| Last Close Price | 30.37 | 16.18 | 25.17 | 19.57 | 17.29 | 12.32 | Upgrade
|
| PE Ratio | 1559.85 | 189.68 | 99.40 | 54.92 | 37.15 | 45.14 | Upgrade
|
| PS Ratio | 9.75 | 5.36 | 9.47 | 8.51 | 6.23 | 6.43 | Upgrade
|
| PB Ratio | 5.53 | 2.95 | 4.86 | 3.95 | 3.71 | 2.94 | Upgrade
|
| P/TBV Ratio | 6.61 | 3.49 | 5.43 | 4.30 | 4.08 | 3.29 | Upgrade
|
| P/FCF Ratio | - | - | 33.82 | 85.20 | 73.21 | 135.78 | Upgrade
|
| P/OCF Ratio | 478.23 | - | 30.61 | 57.20 | 48.28 | 20.91 | Upgrade
|
| EV/Sales Ratio | 9.51 | 5.01 | 9.28 | 8.21 | 5.73 | 6.14 | Upgrade
|
| EV/EBITDA Ratio | 292.37 | 219.63 | 64.77 | 57.75 | 29.10 | 54.75 | Upgrade
|
| EV/EBIT Ratio | - | - | 80.77 | 74.24 | 33.17 | 68.79 | Upgrade
|
| EV/FCF Ratio | -84.43 | - | 33.12 | 82.28 | 67.33 | 129.56 | Upgrade
|
| Debt / Equity Ratio | - | 0.01 | - | - | - | - | Upgrade
|
| Debt / EBITDA Ratio | - | 0.93 | - | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.21 | -0.44 | -0.69 | -0.56 | -0.57 | -0.67 | Upgrade
|
| Net Debt / EBITDA Ratio | -11.20 | -35.41 | -9.42 | -8.46 | -4.87 | -13.03 | Upgrade
|
| Net Debt / FCF Ratio | 3.24 | 2.27 | -4.82 | -12.05 | -11.28 | -30.84 | Upgrade
|
| Asset Turnover | 0.41 | 0.40 | 0.39 | 0.36 | 0.45 | 0.38 | Upgrade
|
| Inventory Turnover | 1.61 | 1.54 | 1.23 | 0.99 | 1.28 | 1.23 | Upgrade
|
| Quick Ratio | 1.21 | 1.94 | 2.10 | 2.65 | 2.20 | 1.88 | Upgrade
|
| Current Ratio | 2.43 | 2.70 | 2.78 | 3.51 | 3.14 | 2.59 | Upgrade
|
| Return on Equity (ROE) | 1.38% | 1.49% | 8.04% | 6.92% | 10.29% | 6.55% | Upgrade
|
| Return on Assets (ROA) | 0.17% | -0.08% | 2.81% | 2.49% | 4.87% | 2.09% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.32% | -0.39% | 15.54% | 11.07% | 24.41% | 9.20% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.40% | -0.20% | 5.80% | 5.00% | 10.00% | 4.00% | Upgrade
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| Earnings Yield | 0.06% | 0.53% | 1.01% | 1.82% | 2.69% | 2.21% | Upgrade
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| FCF Yield | -1.16% | -6.64% | 2.96% | 1.17% | 1.37% | 0.74% | Upgrade
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| Dividend Yield | 0.29% | 0.49% | 0.80% | 0.77% | 1.16% | 0.81% | Upgrade
|
| Payout Ratio | 469.97% | 239.42% | 57.48% | 54.86% | 20.51% | - | Upgrade
|
| Buyback Yield / Dilution | -12.53% | -8.27% | -2.89% | 0.18% | -0.39% | -13.32% | Upgrade
|
| Total Shareholder Return | -12.21% | -7.77% | -2.10% | 0.95% | 0.77% | -12.51% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.