As of June 30, 2026, Yuhuan CNC Machine Tool Co., Ltd. Class A carries a market capitalization of 7.12B, placing it among publicly traded companies globally. Its enterprise value stands at 6.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.12B |
| Enterprise Value | 6.94B |
Yuhuan CNC Machine Tool Co., Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
As of June 30, 2026, Yuhuan CNC Machine Tool Co., Ltd. Class A has 156.70M shares outstanding.
| Shares Outstanding | 156.70M |
These figures are as of June 30, 2026. The price-to-sales ratio is 19.53, and the price-to-book ratio stands at 9.29.
| PS Ratio | 19.53 |
| PB Ratio | 9.29 |
| P/TBV Ratio | 10.35 |
These figures are as of June 30, 2026. The EV/Sales ratio of 19.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 6.94B versus a market cap of 7.12B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 19.72 |
As of June 30, 2026, Yuhuan CNC Machine Tool Co., Ltd. Class A maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.36 |
| Quick Ratio | 0.66 |
Over the twelve months ended June 30, 2026, Yuhuan CNC Machine Tool Co., Ltd. Class A posted a negative return on equity (ROE) of -5.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.85, reflecting losses generated across the asset base. The company generates approximately 567,727.10 in revenue per employee across its workforce of 619.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.14 indicates how many times Yuhuan CNC Machine Tool Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -5.88 |
| Return on Assets (ROA) | -3.85 |
| Revenue Per Employee | 567,727.10 |
| Employee Count | 619.75 |
| Inventory Turnover | 1.14 |
Over the twelve months ended June 30, 2026, Yuhuan CNC Machine Tool Co., Ltd. Class A recorded 4.76M in income tax expense. The company reported a pretax loss of -42.16M and -46.30M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 4.76M |
As of the close on October 23, 2026, Yuhuan CNC Machine Tool Co., Ltd. Class A's stock has gained approximately 17.49% over the past 52 weeks. The 50-day moving average sits at 28.07, while the 200-day moving average is 31.12.
| 52-Week Price Change | 17.49% |
| 50-Day Moving Average | 28.07 |
| 200-Day Moving Average | 31.12 |
Over the twelve months ended June 30, 2026, Yuhuan CNC Machine Tool Co., Ltd. Class A generated 351.85M in revenue and converted that into -46.30M in net income, yielding earnings per share of -0.31. EBITDA reached -42.68M, while operating income came in at -30.47M.
| Revenue | 351.85M |
| Gross Profit | 95.26M |
| Operating Income | -30.47M |
| Pretax Income | -42.16M |
| Net Income | -46.30M |
| EBITDA | -42.68M |
| EBIT | -42.68M |
| Earnings Per Share (EPS) | -0.31 |
These figures are as of June 30, 2026. Total book value stands at 766.12M, with working capital of 484.96M providing operational flexibility.
| Cash & Cash Equivalents | 234.58M |
| Net Debt | -233.25M |
| Equity (Book Value) | 766.12M |
| Book Value Per Share | 4.89 |
| Working Capital | 484.96M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -44.34M |
Over the twelve months ended June 30, 2026, Yuhuan CNC Machine Tool Co., Ltd. Class A posted a gross margin of 27.07, reflecting its pricing power and cost economics. The operating margin of -8.66 and net profit margin of -13.16 provide insight into operational efficiency.
| Gross Margin | 27.07 |
| Operating Margin | -8.66 |
| Pretax Margin | -11.98 |
| Profit Margin | -13.16 |
| EBITDA Margin | -12.13 |
Over the twelve months ended June 30, 2026, Yuhuan CNC Machine Tool Co., Ltd. Class A paid dividends of 0.08 per share. The dividend payout ratio of -26.44 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Dividend Per Share | 0.08 |
| Payout Ratio | -26.44 |
Yuhuan CNC Machine Tool Co., Ltd. Class A's most recent stock split took place on May 31, 2018 with a 2:3 split ratio.
| Last Split Date | 5/31/2018 |
| Split Ratio | 2:3 |
As of June 30, 2026, Yuhuan CNC Machine Tool Co., Ltd. Class A has an Altman Z-Score of 12.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.68 |
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