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Yuhuan CNC Machine Tool Co Ltd
Previous close
¥32.55
Day range
¥31.30 - ¥32.78
Year range
¥18.20 - ¥33.77
Market cap
5.26B CNY
Avg Volume
15.27M
P/E ratio
-
Dividend yield
0.25%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 71.83M | -52.03% |
Operating expense | 14.31M | -62.68% |
Net income | -22.68M | -271,172.56% |
Net profit margin | -31.58 | -315,700.00% |
Earnings per share | — | — |
EBITDA | -2.90M | -693.76% |
Effective tax rate | -7.67% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 249.27M | -36.34% |
Total assets | 1.23B | 1.34% |
Total liabilities | 381.50M | 8.49% |
Total equity | 844.52M | — |
Shares outstanding | 144.56M | — |
Price to book | 5.98 | — |
Return on assets | -1.32% | — |
Return on capital | -1.92% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -22.68M | -271,172.56% |
Cash from operations | 12.54M | 142.88% |
Cash from investing | 25.09M | -68.58% |
Cash from financing | -1.06M | 16.82% |
Net change in cash | 35.68M | -28.14% |
Free cash flow | 96.05M | -50.91% |
About
Founded
Aug 4, 2004
Website
Employees
619
