Yuhuan CNC Machine Tool Statistics

Total Valuation

SHE:002903 has a market cap or net worth of CNY 5.22 billion. The enterprise value is 4.89 billion.

Market Cap	5.22B
Enterprise Value	4.89B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

SHE:002903 has 156.70 million shares outstanding. The number of shares has decreased by -9.54% in one year.

Current Share Class	156.70M
Shares Outstanding	156.70M
Shares Change (YoY)	-9.54%
Shares Change (QoQ)	-25.59%
Owned by Insiders (%)	41.42%
Owned by Institutions (%)	3.12%
Float	91.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.72
PB Ratio	6.18
P/TBV Ratio	7.39
P/FCF Ratio	45,299.68
P/OCF Ratio	100.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-249.26
EV / Sales	11.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42,444.16

Financial Position

The company has a current ratio of 2.40

Current Ratio	2.40
Quick Ratio	1.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-72.56

Financial Efficiency

Return on equity (ROE) is -1.49% and return on invested capital (ROIC) is -3.85%.

Return on Equity (ROE)	-1.49%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-3.85%
Return on Capital Employed (ROCE)	-2.56%
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	659,939
Profits Per Employee	-31,544
Employee Count	622
Asset Turnover	0.34
Inventory Turnover	1.25

Taxes

In the past 12 months, SHE:002903 has paid 5.92 million in taxes.

Income Tax	5.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.94% in the last 52 weeks. The beta is 0.12, so SHE:002903's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+83.94%
50-Day Moving Average	28.34
200-Day Moving Average	23.98
Relative Strength Index (RSI)	71.40
Average Volume (20 Days)	11,131,502

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002903 had revenue of CNY 410.48 million and -19.62 million in losses. Loss per share was -0.13.

Revenue	410.48M
Gross Profit	106.98M
Operating Income	-21.96M
Pretax Income	-6.74M
Net Income	-19.62M
EBITDA	-8.10M
EBIT	-21.96M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 387.27 million in cash and n/a in debt, giving a net cash position of 387.27 million or 2.47 per share.

Cash & Cash Equivalents	387.27M
Total Debt	n/a
Net Cash	387.27M
Net Cash Per Share	2.47
Equity (Book Value)	844.52M
Book Value Per Share	5.02
Working Capital	518.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.75 million and capital expenditures -51.64 million, giving a free cash flow of 115,224.

Operating Cash Flow	51.75M
Capital Expenditures	-51.64M
Depreciation & Amortization	13.86M
Net Borrowing	-10.00M
Free Cash Flow	115,224
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 26.06%, with operating and profit margins of -5.35% and -4.78%.

Gross Margin	26.06%
Operating Margin	-5.35%
Pretax Margin	-1.64%
Profit Margin	-4.78%
EBITDA Margin	-1.97%
EBIT Margin	-5.35%
FCF Margin	0.03%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.08
Dividend Yield	0.26%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.54%
Shareholder Yield	9.80%
Earnings Yield	-0.38%
FCF Yield	0.00%

Dividend Details

Stock Splits

The last stock split was on May 31, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	May 31, 2018
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002903 has an Altman Z-Score of 6.22 and a Piotroski F-Score of 2.

Altman Z-Score	6.22
Piotroski F-Score	2