---
title: "YUHUAN CNC MACHINE TOOL (002903.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002903.SZ/norm.md"
symbol: "002903.SZ"
name: "YUHUAN CNC MACHINE TOOL"
parent: "https://longbridge.com/en/quote/002903.SZ.md"
datetime: "2026-05-19T21:44:56.621Z"
locales:
  - [en](https://longbridge.com/en/quote/002903.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002903.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002903.SZ/norm.md)
---

# YUHUAN CNC MACHINE TOOL (002903.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0600 | -0.1569 | 0.0021 | -0.0072 | 0.0200 |
| ROE | -4.42% | -11.43% | 0.21% | -0.35% | 1.66% |
| Revenue | 102.67M | 71.83M | 114.73M | 98.63M | 125.29M |
| Net income | -8.65M | -22.68M | 412162.00 | -700231.00 | 3.35M |
| Operating income | -10.85M | -30.56M | 862648.00 | 3.24M | 4.49M |
| Gross margin | 26.77% | -9.69% | 32.73% | 38.91% | 30.33% |
| Net margin | -8.42% | -31.58% | 0.36% | -0.71% | 2.67% |
| Profit quality | - | -243.64% | 20.44% | 4.00% | -9.73% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.20B | 1.23B | 1.26B | 1.22B | 1.21B |
| Leverage | 1.43 | 1.45 | 1.46 | 1.42 | 1.40 |
| BVPS | 5.40 | 5.02 | 5.14 | 5.14 | 5.20 |
| Turnover | 0.3212 | 0.3370 | 0.4130 | 0.4354 | 0.4250 |
| Cash & STI | 161.99M | 387.27M | 177.91M | 372.96M | 141.73M |
| Inv & Rec | 258.66M | 272.64M | 250.90M | 253.63M | 165.07M |
| LT assets | 221.05M | 213.34M | 200.97M | 183.63M | 172.37M |
| Net debt | -161.99M | -387.27M | -177.91M | -372.96M | -141.73M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.72M | 12.54M | 4.22M | 81.17M | -46.18M |
| Investing CF | -87.70M | 25.09M | -45.24M | 1.89M | -60.25M |
| Financing CF | - | -1.06M | 11.12M | -14.15M | -10.02M |
| Free CF | -227.43M | 220.78M | -213.44M | 250.85M | -249.14M |
| OCF coverage | -16.67% | 79.85% | 18.70% | 326.38% | -364.80% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -10.31M | -15.71M | -20.71M | -12.58M | -2.64M |

## Distribution Plan

**Dividend Yield**: 0.17

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.08CNY | 2025-06-06 | 2025-06-09 | 2025-06-09 |
| Cash Dividend: 
0.2CNY | 2024-05-20 | 2024-05-21 | 2024-05-21 |
| Cash Dividend: 
0.15CNY | 2023-05-24 | 2023-05-25 | 2023-05-25 |