Yuhuan CNC Machine Tool Co., Ltd. (002903.SZ) SHZ

Currency In CNY

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Valuation

Market Cap4.47B
Enterprise Value4.32B
P/E Ratio-106.55
PEG Ratio0.77
Price/Sales Ratio11.91
Price/Book Ratio5.9
Enterprise/Revenue11.5
Enterprise/EBITDA-94.21

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.12
Operating Margin-0.16
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Management Effectiveness

Return On Assets-0.04
Return On Equity-0.06

Income Statement

Revenue410.48M
Revenue/Share2.28
Gross Profit121.68M
EBITDA8.21M
Net Income-19.62M
Diluted EPS-0.1

Balance Sheet

Total Cash332.58M
Total Cash/Share2.06
Total Debt82.38M
Total Debt/Equity0.11
Current Ratio2.36
Book Value Per Share5.09

Price History

52-Week Change23.54
52-Week High54.9
52-Week Low20.02
Moving Average 50 Days28.05
Moving Average 200 Days31.24

Statistics

Average Volume13.06M
Shares Outstanding156.7M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.01
Last Split Factor3:2
Last Split DateMay 31, 2018
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