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Yuhuan CNC Machine Tool Co Ltd
Previous close
¥23.68
Day range
¥22.22 - ¥23.55
Year range
¥14.52 - ¥26.98
Market cap
3.69B CNY
Avg Volume
5.36M
P/E ratio
1,487.99
Dividend yield
0.35%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 114.73M | -6.27% |
Operating expense | 36.69M | -21.68% |
Net income | 412.16K | -94.61% |
Net profit margin | 0.36 | -94.24% |
Earnings per share | — | — |
EBITDA | 3.96M | -8.12% |
Effective tax rate | -8.70% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 177.91M | -9.82% |
Total assets | 1.26B | 13.65% |
Total liabilities | 396.62M | 38.17% |
Total equity | 861.44M | — |
Shares outstanding | 194.26M | — |
Price to book | 5.73 | — |
Return on assets | 0.18% | — |
Return on capital | 0.25% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 412.16K | -94.61% |
Cash from operations | 4.22M | 111.51% |
Cash from investing | -45.24M | -132.51% |
Cash from financing | 11.12M | 930.81% |
Net change in cash | -30.09M | -129.67% |
Free cash flow | -213.44M | 31.94% |
About
Founded
Aug 4, 2004
Website
Employees
622
