Yuhuan CNC Machine Tool Co.,Ltd. (002903.SZ)
CNY 18.09
(0.67%)
CNY 18.09
(0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 420.36 Million | 357.81 Million | 438.47 Million | 304.29 Million | 71.22 Million | 199.74 Million |
| Cost of Revenue | 212.74 Million | 179.27 Million | 217.36 Million | 160.84 Million | 46.78 Million | 122.95 Million |
| Gross Profit | 207.61 Million | 178.54 Million | 221.1 Million | 143.44 Million | 24.44 Million | 76.79 Million |
| Operating Expenses | 136.76 Million | 125.28 Million | 118.74 Million | 88.49 Million | 34.33 Million | 47.93 Million |
| Selling, General and Administrative Expenses | 76.42 Million | 54.44 Million | 68.64 Million | 46.31 Million | 22.08 Million | 27.27 Million |
| Research and Development Expenses | 40.51 Million | 38.13 Million | 33.57 Million | 29.42 Million | 14.87 Million | 15.91 Million |
| Other Expenses | -19.72 Million | 32.71 Million | 16.52 Million | 12.75 Million | -2.62 Million | 4.75 Million |
| Cost and Expenses | 353.46 Million | 304.55 Million | 336.11 Million | 249.34 Million | 81.12 Million | 170.89 Million |
| Operating Income | 66.9 Million | 56.99 Million | 83.85 Million | 64.89 Million | -9.89 Million | 39.28 Million |
| Interest Expense | 146.51 Thousand | 1.86 Million | 218.68 Thousand | 232.44 Thousand | 139.56 Thousand | 1.29 Million |
| Income Tax Expense | 3.05 Million | 4.66 Million | 11.2 Million | 6.2 Million | 380.14 Thousand | 5.04 Million |
| Earnings before Tax | 67.04 Million | 56.86 Million | 83.4 Million | 47.86 Million | 4.33 Million | 40.04 Million |
| Net Income | 40.06 Million | 55.41 Million | 73.52 Million | 43.34 Million | 3.95 Million | 34.34 Million |
| Earnings Per Share Basic | 0.26 | 0.37 | 0.49 | 0.29 | 0.03 | 0.23 |
| Earnings Per Share Diluted | 0.26 | 0.37 | 0.49 | 0.29 | 0.03 | 0.23 |
| Weighted Average Shares Outstanding | 154.1 Million | 150.65 Million | 150.04 Million | 150 Million | 150 Million | 149.33 Million |
| Weighted Average Shares Outstanding (Diluted) | 154.1 Million | 150.65 Million | 150.04 Million | 150 Million | 150 Million | 149.33 Million |
| Gross Margin | 0.49 | 0.50 | 0.50 | 0.47 | 0.34 | 0.38 |
| EBIT Margin | 0.17 | 0.20 | 0.28 | 0.24 | -0.09 | 0.20 |
| Profit Margin | 0.10 | 0.15 | 0.17 | 0.14 | 0.06 | 0.17 |
| EBITDA | 70.61 Million | 64.56 Million | 94.47 Million | 55.05 Million | 10.04 Million | 45.31 Million |
| Earnings Before Tax Margin | 0.16 | 0.16 | 0.19 | 0.21 | -0.14 | 0.20 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 121.16 Million | 96.07 Million | 104.31 Million | 120.43 Million | 420.36 Million | 106.08 Million |
| Cost of Revenue | 74.16 Million | 56.66 Million | 66.46 Million | 60.94 Million | 212.74 Million | 56.97 Million |
| Gross Profit | 46.99 Million | 39.41 Million | 37.84 Million | 59.48 Million | 207.61 Million | 49.1 Million |
| Operating Expenses | 45.22 Million | 46.71 Million | 28.41 Million | 57.22 Million | 148.92 Million | 31.68 Million |
| Selling, General and Administrative Expenses | 31.24 Million | 12.41 Million | 17.16 Million | 9.64 Million | - | 37.52 Million |
| Research and Development Expenses | 13.98 Million | 7.11 Million | 10.06 Million | 13.94 Million | - | 8.81 Million |
| Other Expenses | - | 62.76 Thousand | 61.49 Thousand | -551.51 | 145.85 Thousand | 11.59 Thousand |
| Cost and Expenses | 119.39 Million | 103.37 Million | 94.88 Million | 118.17 Million | 361.67 Million | 88.66 Million |
| Operating Income | 1.76 Million | -7.59 Million | 11.96 Million | 9.31 Million | 66.9 Million | 19.22 Million |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | -313.44 Thousand | -2.64 Million | 740.24 Thousand | -3.66 Million | 3.05 Million | 5.6 Million |
| Earnings before Tax | 6.53 Million | -7.52 Million | 12.02 Million | 9.31 Million | 67.04 Million | 19.24 Million |
| Net Income | 7.65 Million | -6.27 Million | 11.97 Million | 2.05 Million | 40.06 Million | 13.7 Million |
| Earnings Per Share Basic | 0.05 | -0.04 | 0.08 | 0.01 | - | 0.09 |
| Earnings Per Share Diluted | 0.05 | -0.04 | 0.08 | 0.01 | - | 0.09 |
| Weighted Average Shares Outstanding | 152.23 Million | 149.69 Million | 149.69 Million | 152.23 Million | 152.23 Million | 152.23 Million |
| Weighted Average Shares Outstanding (Diluted) | 152.23 Million | 149.69 Million | 149.69 Million | 152.23 Million | 152.23 Million | 152.23 Million |
| Gross Margin | 0.39 | 0.41 | 0.36 | 0.49 | 0.49 | 0.46 |
| EBIT Margin | 0.05 | -0.03 | 0.09 | 0.01 | - | 0.17 |
| Profit Margin | 0.06 | -0.07 | 0.11 | 0.02 | 0.10 | 0.13 |
| EBITDA | 6.53 Million | -2.77 Million | 9.35 Million | 1.23 Million | - | 17.93 Million |
| Earnings Before Tax Margin | 0.01 | -0.08 | 0.11 | 0.08 | 0.16 | 0.18 |
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