Yuhuan CNC Machine Tool Co.,Ltd.
SZSE:002903.SZ
17.83 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 420.362 | 357.819 | 438.475 | 304.294 | 71.227 | 199.747 | 250.259 | 259.994 | 110.322 | 99.588 | 97.788 |
| Cost of Revenue
| 212.748 | 179.272 | 217.368 | 160.848 | 46.783 | 122.952 | 136.457 | 95.858 | 56.625 | 54.492 | 50.104 |
| Gross Profit
| 207.614 | 178.547 | 221.107 | 143.446 | 24.444 | 76.795 | 113.802 | 164.136 | 53.696 | 45.096 | 47.684 |
| Gross Profit Ratio
| 0.494 | 0.499 | 0.504 | 0.471 | 0.343 | 0.384 | 0.455 | 0.631 | 0.487 | 0.453 | 0.488 |
| Reseach & Development Expenses
| 40.511 | 38.134 | 33.58 | 29.422 | 14.872 | 15.91 | 16.629 | 21.335 | 11.056 | 9.697 | 0 |
| General & Administrative Expenses
| 16.411 | 9.791 | 15.451 | 13.195 | 4.837 | 9.12 | 8.878 | 9.416 | 2.707 | 3.573 | 27.704 |
| Selling & Marketing Expenses
| 60.017 | 44.651 | 53.19 | 33.125 | 17.25 | 18.156 | 13.145 | 21.003 | 8.895 | 9.028 | 9.485 |
| SG&A
| 76.428 | 54.442 | 68.641 | 46.32 | 22.088 | 27.276 | 22.023 | 30.418 | 11.602 | 12.601 | 37.189 |
| Other Expenses
| 0.146 | 32.711 | 16.524 | 12.757 | -2.621 | 4.752 | -7.421 | 11.739 | 8.241 | 6.786 | 1.774 |
| Operating Expenses
| 148.926 | 125.287 | 118.745 | 88.498 | 34.339 | 47.938 | 31.231 | 68.442 | 33.375 | 30.729 | 38.025 |
| Operating Income
| 66.902 | 56.991 | 83.852 | 64.894 | -9.895 | 39.283 | 87.398 | 92.291 | 17.821 | 15.903 | 11.037 |
| Operating Income Ratio
| 0.159 | 0.159 | 0.191 | 0.213 | -0.139 | 0.197 | 0.349 | 0.355 | 0.162 | 0.16 | 0.113 |
| Total Other Income Expenses Net
| 0.146 | -0.13 | -0.445 | -17.028 | 14.232 | 0.76 | 4.685 | 8.287 | 5.682 | 8.265 | 3.111 |
| Income Before Tax
| 67.048 | 56.861 | 83.408 | 47.866 | 4.337 | 40.044 | 92.083 | 103.982 | 26.003 | 22.633 | 12.77 |
| Income Before Tax Ratio
| 0.159 | 0.159 | 0.19 | 0.157 | 0.061 | 0.2 | 0.368 | 0.4 | 0.236 | 0.227 | 0.131 |
| Income Tax Expense
| 3.057 | 4.667 | 11.209 | 6.205 | 0.38 | 5.05 | 13.086 | 15.247 | 5.024 | 5.025 | 1.867 |
| Net Income
| 40.068 | 55.418 | 73.524 | 43.345 | 3.957 | 34.346 | 78.98 | 80.366 | 22.546 | 18.041 | 10.903 |
| Net Income Ratio
| 0.095 | 0.155 | 0.168 | 0.142 | 0.056 | 0.172 | 0.316 | 0.309 | 0.204 | 0.181 | 0.112 |
| EPS
| 0.26 | 0.37 | 0.49 | 0.29 | 0.026 | 0.23 | 0.67 | 0.71 | 0.2 | 0.16 | 0.1 |
| EPS Diluted
| 0.26 | 0.37 | 0.49 | 0.29 | 0.026 | 0.23 | 0.67 | 0.71 | 0.2 | 0.16 | 0.1 |
| EBITDA
| 73.161 | 73.256 | 120.761 | 71.855 | -6.542 | 39.528 | 84.83 | 105.01 | 27.723 | 19.57 | 9.568 |
| EBITDA Ratio
| 0.174 | 0.205 | 0.275 | 0.236 | -0.092 | 0.198 | 0.339 | 0.404 | 0.251 | 0.197 | 0.098 |