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Yuhuan CNC Machine Tool Co Ltd
Previous close
¥20.39
Day range
¥20.27 - ¥20.73
Year range
¥13.82 - ¥26.98
Market cap
3.18B CNY
Avg Volume
16.30M
P/E ratio
994.16
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 125.29M | 20.11% |
Operating expense | 33.50M | 18.92% |
Net income | 3.35M | -72.04% |
Net profit margin | 2.67 | -76.74% |
Earnings per share | — | — |
EBITDA | 7.59M | -40.04% |
Effective tax rate | 17.75% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 141.73M | 9.55% |
Total assets | 1.21B | 9.65% |
Total liabilities | 349.46M | 26.46% |
Total equity | 865.21M | — |
Shares outstanding | 155.80M | — |
Price to book | 3.92 | — |
Return on assets | 0.93% | — |
Return on capital | 1.30% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.35M | -72.04% |
Cash from operations | -46.18M | -24.92% |
Cash from investing | -60.25M | -0.95% |
Cash from financing | -10.02M | — |
Net change in cash | -116.37M | -20.28% |
Free cash flow | -249.14M | 44.39% |
About
Founded
Aug 4, 2004
Website
Employees
622
