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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 96.08 | 104.313 | 120.43 | 106.085 | 101.422 | 92.424 | 52.199 | 65.834 | 115.499 | 124.288 | 127.5 | 72.29 | 126.54 | 112.145 | 135.151 | 97.634 | 49.577 | 21.932 | 30.884 | 12.017 | 20.253 | 8.073 | 33.942 | 47.428 | 74.68 | 43.696 | 51.13 | 77.989 | 88.99 | 32.15 | 109.053 | 63.581 |
| Cost of Revenue
| 56.661 | 66.468 | 60.95 | 56.977 | 49.78 | 45.041 | 19.826 | 25.275 | 64.903 | 69.268 | 47.884 | 30.076 | 72.528 | 66.88 | 71.334 | 46.902 | 24.87 | 17.743 | 22.96 | 7.408 | 12.973 | 3.442 | 22.028 | 27.521 | 48.112 | 25.291 | 34.451 | 49.226 | 35.767 | 17.014 | 41.965 | 23.923 |
| Gross Profit
| 39.418 | 37.845 | 59.481 | 49.108 | 51.643 | 47.383 | 32.372 | 40.559 | 50.595 | 55.02 | 79.616 | 42.214 | 54.012 | 45.265 | 63.818 | 50.732 | 24.707 | 4.189 | 7.924 | 4.609 | 7.28 | 4.63 | 11.915 | 19.907 | 26.568 | 18.405 | 16.68 | 28.763 | 53.224 | 15.136 | 67.088 | 39.658 |
| Gross Profit Ratio
| 0.41 | 0.363 | 0.494 | 0.463 | 0.509 | 0.513 | 0.62 | 0.616 | 0.438 | 0.443 | 0.624 | 0.584 | 0.427 | 0.404 | 0.472 | 0.52 | 0.498 | 0.191 | 0.257 | 0.384 | 0.359 | 0.574 | 0.351 | 0.42 | 0.356 | 0.421 | 0.326 | 0.369 | 0.598 | 0.471 | 0.615 | 0.624 |
| Reseach & Development Expenses
| 7.114 | 10.062 | 13.947 | 8.816 | 10.016 | 7.732 | 12.958 | 10.096 | 11.297 | 3.783 | 12.664 | 8.081 | 6.034 | 6.801 | 11.942 | 9.534 | 4.767 | 3.179 | 2.85 | 2.512 | 3.569 | 5.941 | 4.455 | 3.249 | 3.681 | 4.525 | 3.937 | 6.443 | 5.873 | 0 | 21.335 | 0 |
| General & Administrative Expenses
| -3.872 | 9.434 | -13.602 | 24.707 | -3.881 | 9.188 | -27.828 | 32.971 | -7.195 | 11.843 | -13.908 | 26.215 | -5.27 | 8.414 | -9.341 | 9.728 | -2.337 | 5.731 | -12.287 | 4.919 | -5.12 | 7.24 | -8.839 | 4.138 | -5.503 | 10.82 | -16.824 | 10.868 | -4.674 | 7.091 | -19.814 | 10.948 |
| Selling & Marketing Expenses
| 16.284 | 7.734 | 23.246 | 12.818 | 11.48 | 12.473 | 10.544 | 11.456 | 12.182 | 10.469 | 17.354 | 11.532 | 13.039 | 11.266 | 14.765 | 9.989 | 4.315 | 4.058 | 4.494 | 4.115 | 4.497 | 4.166 | 6.055 | 4.398 | 4.392 | 3.588 | 3.91 | 2.845 | 4.164 | 2.242 | 11.944 | 3.176 |
| SG&A
| 12.413 | 17.167 | 9.644 | 37.525 | 7.598 | 21.661 | -17.284 | 44.427 | 4.987 | 22.312 | 3.445 | 37.747 | 7.769 | 19.68 | 5.423 | 19.717 | 1.978 | 9.789 | -7.793 | 9.034 | -0.623 | 11.406 | -2.784 | 8.535 | -1.111 | 14.408 | -12.914 | 13.713 | -0.51 | 9.332 | -7.871 | 14.124 |
| Other Expenses
| 0.063 | 0.061 | -0.001 | 0.012 | 0.022 | -0.149 | 36.405 | -19.365 | 15.904 | -0.233 | 28.52 | -24.518 | 0.444 | 0.082 | 0.052 | 0.115 | 0.704 | -0.052 | 0.102 | -0.029 | 0.98 | 0.312 | 0.105 | 0.095 | 0.115 | 0.445 | -2.522 | 1.938 | 1.458 | 3.811 | 10.05 | 0.196 |
| Operating Expenses
| 46.712 | 28.413 | 57.222 | 31.69 | 30.771 | 29.244 | 32.08 | 35.158 | 32.188 | 25.861 | 44.629 | 21.309 | 33.724 | 19.082 | 37.915 | 23.122 | 16.747 | 10.715 | -3.17 | 8.358 | 13.805 | 15.346 | 25.832 | 9.578 | 5.176 | 7.351 | 3.669 | 7.447 | 10.237 | 9.878 | 28.643 | 14.548 |
| Operating Income
| -7.591 | 11.963 | 9.314 | 19.229 | 16.709 | 21.649 | -3.405 | 5.027 | 16.58 | 31.623 | 22.371 | 8.884 | 24.838 | 27.76 | 11.792 | 28.398 | 11.025 | -4.167 | 12.582 | -1.075 | -0.536 | -7.999 | -13.906 | 14.027 | 25.354 | 13.809 | 16.714 | 21.412 | 41.048 | 8.225 | 34.159 | 25.311 |
| Operating Income Ratio
| -0.079 | 0.115 | 0.077 | 0.181 | 0.165 | 0.234 | -0.065 | 0.076 | 0.144 | 0.254 | 0.175 | 0.123 | 0.196 | 0.248 | 0.087 | 0.291 | 0.222 | -0.19 | 0.407 | -0.089 | -0.026 | -0.991 | -0.41 | 0.296 | 0.34 | 0.316 | 0.327 | 0.275 | 0.461 | 0.256 | 0.313 | 0.398 |
| Total Other Income Expenses Net
| 0.063 | 2.592 | -0.001 | 0.012 | 0.022 | 0.113 | -0.282 | 2.245 | 5.028 | 0.045 | -1.2 | 0.229 | 4.995 | 1.659 | -14.06 | 0.903 | 3.768 | 2.307 | 1.59 | 2.645 | 6.968 | 3.029 | 0.117 | 3.793 | 4.078 | 3.2 | 1.446 | 2.033 | -0.745 | 6.778 | 5.738 | 0.397 |
| Income Before Tax
| -7.528 | 12.024 | 9.314 | 19.241 | 16.73 | 21.763 | -3.687 | 7.272 | 21.608 | 31.668 | 21.17 | 9.113 | 25.283 | 27.842 | 11.843 | 28.513 | 11.729 | -4.219 | 12.684 | -1.104 | 0.444 | -7.687 | -13.801 | 14.122 | 25.469 | 14.254 | 14.457 | 23.349 | 42.241 | 12.036 | 44.183 | 25.507 |
| Income Before Tax Ratio
| -0.078 | 0.115 | 0.077 | 0.181 | 0.165 | 0.235 | -0.071 | 0.11 | 0.187 | 0.255 | 0.166 | 0.126 | 0.2 | 0.248 | 0.088 | 0.292 | 0.237 | -0.192 | 0.411 | -0.092 | 0.022 | -0.952 | -0.407 | 0.298 | 0.341 | 0.326 | 0.283 | 0.299 | 0.475 | 0.374 | 0.405 | 0.401 |
| Income Tax Expense
| -2.642 | 0.74 | -3.665 | 5.61 | -2.555 | 3.667 | -4.678 | 0.963 | 2.288 | 6.094 | 1.309 | 1.591 | 4.614 | 3.695 | -1.161 | 5.955 | 4.39 | 2.359 | -0.154 | 2.674 | 6.522 | 2.716 | -3.003 | 2.38 | 3.567 | 2.106 | 1.203 | 3.404 | 6.54 | 1.941 | 7.45 | 4.078 |
| Net Income
| -6.274 | 11.976 | 2.054 | 13.708 | 4.66 | 19.646 | 0.99 | 6.17 | 20.547 | 26.174 | 22.503 | 9.053 | 16.743 | 25.224 | 13.253 | 23.908 | 10.403 | -4.219 | 12.838 | -1.104 | -0.09 | -7.687 | -8.256 | 11.869 | 18.611 | 12.122 | 11.69 | 19.978 | 36.143 | 11.169 | 31.985 | 20.093 |
| Net Income Ratio
| -0.065 | 0.115 | 0.017 | 0.129 | 0.046 | 0.213 | 0.019 | 0.094 | 0.178 | 0.211 | 0.176 | 0.125 | 0.132 | 0.225 | 0.098 | 0.245 | 0.21 | -0.192 | 0.416 | -0.092 | -0.004 | -0.952 | -0.243 | 0.25 | 0.249 | 0.277 | 0.229 | 0.256 | 0.406 | 0.347 | 0.293 | 0.316 |
| EPS
| -0.042 | 0.08 | 0.014 | 0.09 | 0.031 | 0.13 | 0.007 | 0.041 | 0.14 | 0.17 | 0.19 | 0.06 | 0.11 | 0.17 | 0.088 | 0.16 | 0.069 | -0.03 | 0.086 | -0.007 | -0.001 | -0.051 | -0.056 | 0.079 | 0.12 | 0.081 | 0.1 | 0.18 | 0.32 | 0.1 | 0.28 | 0.18 |
| EPS Diluted
| -0.042 | 0.08 | 0.014 | 0.09 | 0.031 | 0.13 | 0.007 | 0.04 | 0.13 | 0.17 | 0.18 | 0.06 | 0.11 | 0.17 | 0.088 | 0.16 | 0.069 | -0.03 | 0.086 | -0.007 | -0.001 | -0.051 | -0.055 | 0.079 | 0.12 | 0.081 | 0.1 | 0.18 | 0.32 | 0.1 | 0.28 | 0.18 |
| EBITDA
| -2.775 | 9.357 | 1.235 | 17.934 | 20.357 | 18.139 | 8.907 | 5.406 | 18.408 | 29.159 | 28.622 | 28.624 | 26.719 | 26.193 | 29.436 | 28.624 | 14.043 | -6.526 | 12.082 | -3.749 | -6.524 | -10.716 | -10.651 | 10.329 | 21.391 | 11.054 | 10.069 | 21.316 | 45.965 | 2.566 | 43.023 | 25.11 |
| EBITDA Ratio
| -0.029 | 0.09 | 0.01 | 0.169 | 0.201 | 0.196 | 0.171 | 0.082 | 0.159 | 0.235 | 0.224 | 0.396 | 0.211 | 0.234 | 0.218 | 0.293 | 0.283 | -0.298 | 0.391 | -0.312 | -0.322 | -1.327 | -0.314 | 0.218 | 0.286 | 0.253 | 0.197 | 0.273 | 0.517 | 0.08 | 0.395 | 0.395 |