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-138.41
PEG Ratio0.69
Price/Sales Ratio9.58
Price/Book Ratio4.68
Enterprise/Revenue9.39
Enterprise/EBITDA-140.87

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.08
Operating Margin-0.1
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Management Effectiveness

Return On Assets-0.03
Return On Equity-0.04

Income Statement

Revenue410.48M
Revenue/Share2.52
Gross Profit121.68M
EBITDA8.21M
Net Income-19.62M
Diluted EPS-0.1

Balance Sheet

Total Cash161.99M
Total Cash/Share1.05
Total Debt90.19M
Total Debt/Equity0.12
Current Ratio2.43
Book Value Per Share5.45

Price History

52-Week Change13.44
52-Week High54.9
52-Week Low20.02
Moving Average 50 Days38.93
Moving Average 200 Days30

Statistics

Average Volume11.34M
Shares Outstanding156.7M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.4
Last Split Factor3:2
Last Split DateMay 31, 2018
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