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

Total Valuation

CNY

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 Cap7.12B
Enterprise Value6.94B

Important Dates

Yuhuan CNC Machine Tool Co., Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Yuhuan CNC Machine Tool Co., Ltd. Class A has 156.70M shares outstanding.

Shares Outstanding156.70M

Valuation Ratios

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 Ratio19.53
PB Ratio9.29
P/TBV Ratio10.35

Enterprise Valuation

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 / Sales19.72

Financial Position

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 Ratio2.36
Quick Ratio0.66

Financial Efficiency

CNY

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 Employee567,727.10
Employee Count619.75
Inventory Turnover1.14

Taxes

CNY

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 Tax4.76M

Stock Price Statistics

CNY

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 Change17.49%
50-Day Moving Average28.07
200-Day Moving Average31.12

Income Statement

CNY

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.

Revenue351.85M
Gross Profit95.26M
Operating Income-30.47M
Pretax Income-42.16M
Net Income-46.30M
EBITDA-42.68M
EBIT-42.68M
Earnings Per Share (EPS)-0.31

Balance Sheet

CNY

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 Equivalents234.58M
Net Debt-233.25M
Equity (Book Value)766.12M
Book Value Per Share4.89
Working Capital484.96M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-44.34M

Margins

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 Margin27.07
Operating Margin-8.66
Pretax Margin-11.98
Profit Margin-13.16
EBITDA Margin-12.13

Dividends & Yields

CNY

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 Share0.08
Payout Ratio-26.44

Stock Splits

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 Date5/31/2018
Split Ratio2:3

Scores

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-Score12.68