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Yuhuan CNC Machine Tool financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
¥17.2
2024-10-29
Market Capitalization
¥2.7 B
2024-10-29
Revenue
¥396.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 197.7M | 69.5M | 300.4M | 426.7M | 346.4M | 406.4M | 459.6M | 396.1M |
| Cost of goods sold | 123.0M | 46.8M | 160.8M | 217.4M | 179.3M | 212.7M | 312.5M | 288.8M |
| Gross profit | 74.9M | 22.8M | 139.8M | 216.1M | 173.0M | 200.4M | 155.8M | 115.7M |
| Gross profit margin, % | 33.9% | 29.2% | ||||||
| Operating expense total | 53.7M | 48.3M | 94.0M | 122.8M | 121.3M | 146.0M | 143.1M | 118.5M |
| Depreciation and amortization | 5.2M | 5.6M | 7.0M | 10.6M | 11.3M | 11.9M | 13.5M | 13.5M |
| EBITDA | 21.2M | (25.5M) | 45.8M | 93.3M | 51.7M | 54.3M | 12.6M | (2.6M) |
| EBITDA margin, % | 2.7% | -0.7% | ||||||
| EBIT | 24.2M | (6.3M) | 39.0M | 75.2M | 44.4M | 56.3M | 2.1M | (11.3M) |
| EBIT margin, % | 0.5% | -2.9% | ||||||
| Interest income | 1.2M | 569.0K | 1.3M | 7.7M | 1.7M | 1.6M | 2.0M | 1.8M |
| Interest expense | 232.0K | 52.0K | 302.0K | |||||
| Pre tax profit | 40.0M | 4.3M | 47.9M | 83.4M | 56.9M | 67.0M | 14.0M | (6.7M) |
| Income tax expense | 5.1M | 380.0K | 6.2M | 11.2M | 4.7M | 3.1M | 1.5M | 5.9M |
| Net Income | 35.0M | 4.0M | 41.7M | 72.2M | 52.2M | 64.0M | 12.5M | (12.7M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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