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XSHE002903
Market cap323mUSD
Jan 10, Last price  
15.60CNY
1D
-0.06%
1Q
-5.85%
IPO
15.61%
Name

Yuhuan CNC Machine Tool Co Ltd

Chart & Performance

D1W1MN
XSHE:002903 chart
P/E
59.24
P/S
5.65
EPS
0.26
Div Yield, %
0.97%
Shrs. gr., 5y
0.63%
Rev. gr., 5y
16.05%
Revenues
420m
+17.48%
97,787,62499,587,700110,321,519259,993,787250,258,758199,746,72671,227,307304,294,076438,474,954357,819,204420,361,963
Net income
40m
-27.70%
10,903,35618,040,83522,546,38280,365,75778,979,81034,346,2723,956,77843,345,04973,524,35655,417,92340,068,187
CFO
130m
+144.51%
039,118,302542,85174,496,17393,240,519057,266,91293,567,88356,581,31653,208,357130,099,939
Dividend
May 21, 20240.2 CNY/sh
Earnings
Apr 23, 2025

Profile

Yuhuan CNC Machine Tool Co., Ltd. researches, develops, produces, sells, and services CNC machine tools for grinding and polishing in China, Taiwan, Vietnam, Portugal, Russia, Kenya, Brazil, and internationally. The company provides double surface, camshaft, and valve grinders; single, double, and complex surface lapping/polishing machines; intelligent equipment, including MT line, packing, and microelectronics automation equipment; and piston rings equipment, as well as magnetic polishing and disc grinding machines. Its products are used in various applications in the areas of automotive, IT electronics, bearings, seals, household appliances, and others. The company was formerly known as Hunan Yuhuan Tongxin Numerical Control Machine Tool Co., Ltd. Yuhuan CNC Machine Tool Co., Ltd. was founded in 2004 and is based in Changsha, China.
URL
http://www.yh-cn.com/
IPO date
Oct 13, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
420,362
17.48%
357,819
-18.39%
Cost of revenue
329,687
271,848
Unusual Expense (Income)
NOPBT
90,675
85,971
NOPBT Margin
21.57%
24.03%
Operating Taxes
3,057
4,667
Tax Rate
3.37%
5.43%
NOPAT
87,618
81,304
Net income
40,068
-27.70%
55,418
-24.63%
Dividends
(23,032)
(30,403)
Dividend yield
0.58%
1.01%
Proceeds from repurchase of equity
37,583
(548)
BB yield
-0.95%
0.02%
Debt
Debt current
68,759
Long-term debt
Deferred revenue
8,482
11,739
Other long-term liabilities
3,421
5,460
Net debt
(226,950)
(150,853)
Cash flow
Cash from operating activities
130,100
53,208
CAPEX
Cash from investing activities
(141,296)
Cash from financing activities
14,551
(28,809)
FCF
115,084
38,577
Balance
Cash
226,082
218,608
Long term investments
868
1,003
Excess cash
205,932
201,721
Stockholders' equity
486,464
505,294
Invested Capital
625,870
649,475
ROIC
13.74%
12.94%
ROCE
10.90%
10.10%
EV
Common stock shares outstanding
154,108
150,659
Price
25.55
27.81%
19.99
11.49%
Market cap
3,937,470
30.74%
3,011,673
11.94%
EV
3,742,174
2,867,953
EBITDA
103,615
97,274
EV/EBITDA
36.12
29.48
Interest
147
1,868
Interest/NOPBT
0.16%
2.17%