Yuhuan CNC Machine Tool Co.,Ltd. (SHE:002903)
China
· Delayed Price · Currency is CNY 36.64
+3.33 (10.00%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 5,741 | 3,606 | 2,532 | 3,983 | 3,043 | 2,732 | Upgrade
|
| Market Cap Growth | 79.67% | 42.43% | -36.43% | 30.86% | 11.41% | 39.61% | Upgrade
|
| Enterprise Value | 5,412 | 3,488 | 2,366 | 3,901 | 2,939 | 2,513 | Upgrade
|
| Last Close Price | 36.64 | 23.00 | 16.18 | 25.17 | 19.57 | 17.29 | Upgrade
|
| PE Ratio | - | - | 189.68 | 99.40 | 54.92 | 37.15 | Upgrade
|
| PS Ratio | 13.99 | 8.79 | 5.36 | 9.47 | 8.51 | 6.23 | Upgrade
|
| PB Ratio | 6.80 | 4.27 | 2.95 | 4.86 | 3.95 | 3.71 | Upgrade
|
| P/TBV Ratio | 8.13 | 5.10 | 3.49 | 5.43 | 4.30 | 4.08 | Upgrade
|
| P/FCF Ratio | 49828.29 | 31296.04 | - | 33.82 | 85.20 | 73.21 | Upgrade
|
| P/OCF Ratio | 110.94 | 69.68 | - | 30.61 | 57.20 | 48.28 | Upgrade
|
| EV/Sales Ratio | 13.19 | 8.50 | 5.01 | 9.28 | 8.21 | 5.73 | Upgrade
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| EV/EBITDA Ratio | - | - | 213.82 | 64.77 | 57.75 | 29.10 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 80.77 | 74.24 | 33.17 | Upgrade
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| EV/FCF Ratio | 46972.77 | 30272.54 | - | 33.12 | 82.28 | 67.33 | Upgrade
|
| Debt / Equity Ratio | - | - | 0.01 | - | - | - | Upgrade
|
| Debt / EBITDA Ratio | - | - | 0.90 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.46 | -0.46 | -0.44 | -0.69 | -0.56 | -0.57 | Upgrade
|
| Net Debt / EBITDA Ratio | 47.83 | 47.83 | -34.47 | -9.42 | -8.46 | -4.87 | Upgrade
|
| Net Debt / FCF Ratio | -3361.01 | -3361.01 | 2.27 | -4.82 | -12.05 | -11.28 | Upgrade
|
| Asset Turnover | 0.34 | 0.34 | 0.40 | 0.39 | 0.36 | 0.45 | Upgrade
|
| Inventory Turnover | 1.25 | 1.25 | 1.54 | 1.23 | 0.99 | 1.28 | Upgrade
|
| Quick Ratio | 1.60 | 1.60 | 1.94 | 2.10 | 2.65 | 2.20 | Upgrade
|
| Current Ratio | 2.40 | 2.40 | 2.70 | 2.78 | 3.51 | 3.14 | Upgrade
|
| Return on Equity (ROE) | -1.49% | -1.49% | 1.49% | 8.04% | 6.92% | 10.29% | Upgrade
|
| Return on Assets (ROA) | -1.13% | -1.13% | -0.08% | 2.81% | 2.49% | 4.87% | Upgrade
|
| Return on Invested Capital (ROIC) | -3.85% | -4.70% | -0.39% | 15.54% | 11.07% | 24.41% | Upgrade
|
| Return on Capital Employed (ROCE) | -2.60% | -2.60% | -0.20% | 5.80% | 5.00% | 10.00% | Upgrade
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| Earnings Yield | -0.34% | -0.54% | 0.53% | 1.01% | 1.82% | 2.69% | Upgrade
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| FCF Yield | 0.00% | 0.00% | -6.64% | 2.96% | 1.17% | 1.37% | Upgrade
|
| Dividend Yield | 0.26% | - | 0.49% | 0.80% | 0.77% | 1.16% | Upgrade
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| Payout Ratio | - | - | 228.41% | 57.48% | 54.86% | 20.51% | Upgrade
|
| Buyback Yield / Dilution | 9.54% | 9.54% | -8.27% | -2.89% | 0.18% | -0.39% | Upgrade
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| Total Shareholder Return | 9.80% | 9.54% | -7.77% | -2.10% | 0.95% | 0.77% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.