Yuhuan CNC Machine Tool Co.,Ltd. Price (002903.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

154,108,414

(2.2896)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Yuhuan CNC Machine Tool Co.,Ltd.
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Income Statement

Yuhuan CNC Machine Tool Co.,Ltd.

Currency: CNY

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 97,787,624.00

+0%

99,587,700.00

+2%

110,321,519.00

+11%

259,993,787.00

+136%

250,258,758.00

-4%

199,746,726.00

-20%

71,227,307.00

-64%

304,294,076.00

+327%

438,474,954.00

+44%

357,819,204.00

-18%

420,361,963.00

+17%

Cost of Revenue
Cost of Revenue 50,103,955.00 54,491,734.00 56,625,474.00 95,857,664.00 136,456,854.00 122,952,024.00 46,783,470.00 160,847,966.00 217,367,635.00 179,272,370.00 212,747,645.00
Gross Profit
Gross Profit 47,683,669.00

+0%

45,095,966.00

-5%

53,696,045.00

+19%

164,136,123.00

+206%

113,801,904.00

-31%

76,794,702.00

-33%

24,443,837.00

-68%

143,446,110.00

+487%

221,107,319.00

+54%

178,546,834.00

-19%

207,614,318.00

+16%

Gross Profit Ratio (0.49%) (0.45%) (0.49%) (0.63%) (0.45%) (0.38%) (0.34%) (0.47%) (0.50%) (0.50%) (0.49%)
Operating Expenses
Research and Development 0.00 9,697,409.00 11,055,848.00 21,334,792.00 16,628,629.00 15,910,160.00 14,872,418.00 29,421,738.00 33,579,699.00 38,133,579.00 40,511,275.00
General and Administrative 27,703,856.00 3,573,443.00 2,706,597.00 9,415,599.00 8,878,147.00 9,120,223.00 4,837,347.00 13,194,740.00 15,450,925.00 9,791,149.00 16,410,951.00
Selling, General & Admin... 37,188,696.00 12,601,069.00 11,601,701.00 30,418,134.00 22,022,827.00 27,276,115.00 22,087,759.00 46,319,783.00 68,640,786.00 54,441,935.00 76,428,126.00
Selling & Marketing Exp... 9,484,840.00 9,027,626.00 8,895,104.00 21,002,534.00 13,144,680.00 18,155,892.00 17,250,411.00 33,125,042.00 53,189,861.00 44,650,785.00 60,017,175.00
Depreciation and Amortiz... -1,468,845.52 3,227,793.00 3,891,552.00 4,599,600.00 4,998,333.00 5,214,614.00 5,568,817.00 6,976,117.00 10,850,383.00 12,359,008.00 11,923,295.00
Other Expenses 1,773,510.00 6,786,046.00 8,240,909.00 11,739,090.00 -7,420,839.37 4,751,756.00 -2,621,270.40 12,756,976.00 16,524,430.00 32,711,223.00 23,773,114.00
Total Operating Expenses 38,025,189.00 30,728,772.00 33,375,289.00 68,441,857.00 31,230,618.00 47,938,033.00 34,338,906.00 88,498,498.00 118,744,916.00 125,286,737.00 140,712,515.00
Cost and Exponses 88,129,144.00 85,220,507.00 90,000,764.00 164,299,522.00 167,687,472.00 170,890,057.00 81,122,376.00 249,346,465.00 336,112,552.00 304,559,107.00 353,460,160.00
Operating Income
Operating Income 11,036,506.00

+0%

15,903,199.00

+44%

17,820,946.00

+12%

92,291,021.00

+418%

87,398,280.00

-5%

39,283,392.00

-55%

-9,895,069.81

-125%

64,894,354.00

-756%

83,852,496.00

+29%

56,990,692.00

-32%

66,901,803.00

+17%

Operating Income Ratio (0.11%) (0.16%) (0.16%) (0.35%) (0.35%) (0.20%) (-0.14%) (0.21%) (0.19%) (0.16%) (0.16%)
Other Income and Exp...
Interest Income 0.00 3,468,972.00 1,011,312.00 1,067,191.00 1,775,113.00 1,247,470.00 568,881.00 1,334,605.00 7,693,008.00 1,713,052.00 1,603,511.00
Interest Expenses 0.00 15,943.00 29,945.00 1,433,247.00 1,571,633.00 1,292,809.00 139,568.00 232,443.00 218,685.00 1,867,846.00 146,516.00
Total Other Income/Exp... 1,733,363.00 6,729,320.00 8,181,694.00 11,690,563.00 4,685,153.00 760,433.00 1,365,446.00 819,370.00 -444,694.00 -130,144.00 145,858.00
EBITDA
EBITDA 9,658,479.00 17,594,985.00 24,212,307.00 100,124,634.00 97,146,333.00 45,317,874.00 10,045,307.00 55,059,676.00 94,476,432.00 64,562,904.00 70,611,232.00
EBITDA ratio (0.10%) (0.20%) (0.25%) (0.40%) (0.34%) (0.20%) (-0.09%) (0.24%) (0.28%) (0.20%) (0.17%)
Income Before Tax
Income Before Tax 12,769,869.00 22,632,516.00 26,002,640.00 103,981,584.00 92,083,433.00 40,043,825.00 4,336,923.00 47,866,127.00 83,407,794.00 56,860,548.00 67,047,661.00
Income Before Tax Ratio (0.13%) (0.23%) (0.24%) (0.40%) (0.37%) (0.20%) (0.06%) (0.16%) (0.19%) (0.16%) (0.16%)
Income Tax Expense
Income Tax Expense 1,866,512.00 5,025,234.00 5,024,404.00 15,247,083.00 13,086,430.00 5,049,544.00 380,145.00 6,204,630.00 11,209,380.00 4,667,221.00 3,057,225.00
Net Income
Net Income 10,903,356.00

+0%

18,040,835.00

+65%

22,546,382.00

+25%

80,365,757.00

+256%

78,979,810.00

-2%

34,346,272.00

-57%

3,956,778.00

-88%

43,345,049.00

+995%

73,524,356.00

+70%

55,417,923.00

-25%

40,068,187.00

-28%

Net Income Ratio (0.11%) (0.18%) (0.20%) (0.31%) (0.32%) (0.17%) (0.06%) (0.14%) (0.17%) (0.15%) (0.10%)
Earning Per Share
Basic EPS 0.10 0.16 0.20 0.71 0.67 0.23 0.03 0.29 0.49 0.37 0.26
Diluted EPS 0.10 0.16 0.20 0.71 0.67 0.23 0.03 0.29 0.49 0.37 0.26
Share Outstanding
Basic Share Outstanding 109,033,568.00 112,755,220.00 112,731,913.00 112,662,277.00 117,880,315.00 149,331,621.00 150,000,000.00 150,000,000.00 150,049,707.00 150,659,000.00 154,108,414.00
Diluted Share Outstanding 109,033,568.00 112,755,220.00 112,731,913.00 112,662,277.00 117,880,315.00 149,331,621.00 150,000,000.00 150,000,000.00 150,049,707.00 150,659,000.00 154,108,414.00
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