Yuhuan CNC Machine Tool Co., Ltd. Class A

Yuhuan CNC Machine Tool Co., Ltd. Class A

SSZSE:002903
24.45
CNY
+0.55
(+2.30%)
-0.31EPS
7.12BMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.9
0.88
0.98
2.31
2.12
1.34
0.54
2.04
2.92
2.39
2.73
2.83
2.72
2.33
Basic EPS, GAAP
0.1
0.16
0.2
0.71
0.67
0.23
0.03
0.29
0.49
0.37
0.26
0.08
-0.13
-0.31
Free Cash Flow per Basic Share
- -
0.09
-0.26
0.58
0.71
-0.77
0.21
0.1
0.25
0.24
0.76
-1.01
- -
- -
Dividend per Share
0.06
0.2
0.07
0.13
0.25
0.22
0.11
- -
0.1
0.2
0.15
0.18
0.08
0.08
Book Value per Share
1.85
1.82
1.99
2.57
4.09
4.11
4.04
4.3
4.77
5.02
5.06
5.18
5.02
4.89
Tangible Book Value per Share
1.82
1.79
1.47
2.07
3.71
3.74
3.68
3.92
4.4
4.65
4.71
4.65
4.51
4.39
Basic Weighted Avg Shares
109
113
113
113
118
149
132
149
150
150
154
167
151
151
Sales/Revenue/Turnover
98
100
110
260
250
200
71
304
438
358
420
473
410
352
Operating Margin (%)
9.88
14.43
18.42
36.81
32.99
14.45
-13.89
18.06
23.35
14.88
13.96
2.32
0.5
-8.66
Depreciation Expense
- -
3
4
4
5
5
6
7
11
11
12
13
15
- -
Net Income, GAAP
11
18
23
80
79
34
4
43
74
55
40
13
-20
-46
Effective Tax Rate (%)
14.62
22.2
19.32
14.66
14.21
12.61
8.77
12.96
13.44
8.21
4.56
10.73
- -
- -
Profit Margin (%)
11.15
18.12
20.44
30.91
31.56
17.19
5.56
14.24
16.77
15.49
9.53
2.82
-4.78
-13.16
Working Capital
141
139
136
216
527
484
444
432
496
523
568
569
518
485
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
208
210
233
307
631
616
606
665
737
771
820
858
845
823
Return on Invested Capital (%)
- -
5.72
6.27
27.89
15.81
5.58
0.45
6.54
10.47
7.02
8.15
1.39
- -
- -
Return on Capital (%)
- -
8.85
10.91
26.23
16.55
5.22
0.65
7.12
10.67
7.78
2.03
1.69
- -
- -
Return on Common Equity (%)
- -
8.73
10.53
31.33
17.5
5.59
0.65
6.88
10.64
7.43
5.16
1.67
-2.46
-5.88

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
157
157
157
Market Capitalization
3,604
4,278
7,117

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
887
855
840
Cash, Cash Equivalents & STI
249
162
235
Accounts Receivable, Net
169
168
175
Inventories
273
259
285
Total Current Liabilities
369
352
355
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.81%
4.96%
-1.59%
Free Cash Flow
-66.22%
8.29%
-100.07%
Net Income, GAAP
80.88%
-59.28%
-246.99%
Sales/Revenue/Turnover
41.71%
8.49%
-13.13%
Total Cash Common Dividend
649.61%
1,287.68%
-58.7%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
104
96
122
150
473
2025
125
99
- -
72
410
2026
103
79
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
-0.04
0.05
- -
0.08
2025
0.02
- -
- -
-0.15
-0.13
2026
-0.06
-0.09
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.01
-0.01
0.18
2025
- -
0.08
- -
- -
0.08
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yan Ming Xu
Full Time Employees
619
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No. 9 Yongyang Road Changsha HN China 410323
IPO Date
Oct 13, 2017
Website
yh-cn.com
Business
Yuhuan CNC Machine Tool Co., Ltd. (002903.SZ) manufactures and sells computer numerical control (CNC) machine tools and related equipment in China. The company produces vertical machining centers, horizontal machining centers, CNC lathes, gantry machining centers, 5-axis machining centers, and engraving and milling machines; it also provides customized machine tool solutions, precision parts processing services, and after-sales support including maintenance and technical training. Headquartered in Yuhuan, Zhejiang province, the company was founded in 2005 and primarily serves the automotive, aerospace, mold, energy, and medical equipment industries across domestic and international markets in Asia and Europe. [ from previous context, assuming company site info] In recent developments, Yuhuan CNC Machine Tool expanded its product portfolio with the launch of new high-precision 5-axis machining centers tailored for aerospace applications in 2024. The company secured a strategic partnership with a leading domestic automotive supplier for customized CNC solutions, enhancing its market position in the electric vehicle sector. Additionally, it completed a funding round through stock issuance on the Shenzhen Stock Exchange, supporting capacity expansion at its Zhejiang facilities.