Hefei Metalforming Intelligent Manufacturing Co., Ltd. (SHA:603011)
China · Delayed Price · Currency is CNY 25.93
-0.31 (-1.18%)
At close: Feb 13, 2026
SHA:603011 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,237 | 2,031 | 1,718 | 1,631 | 1,133 | 794.83 |
Other Revenue | 43.59 | 43.59 | 47.98 | 103.2 | 73.38 | 43.12 |
| 2,280 | 2,074 | 1,766 | 1,734 | 1,206 | 837.95 | |
Revenue Growth (YoY) | 13.85% | 17.43% | 1.85% | 43.78% | 43.95% | 20.57% |
Cost of Revenue | 1,807 | 1,626 | 1,307 | 1,222 | 831.94 | 561.03 |
Gross Profit | 472.82 | 448.45 | 459.53 | 512.52 | 374.34 | 276.93 |
Selling, General & Admin | 339.62 | 345.76 | 291.14 | 284.04 | 228.89 | 177.82 |
Research & Development | 136.53 | 121.36 | 104.09 | 99.65 | 70.4 | 51.4 |
Other Operating Expenses | -25.5 | -12.94 | -16.36 | -3.61 | 0.43 | -3.69 |
Operating Expenses | 493.14 | 482.97 | 404.6 | 416.04 | 307.56 | 264.18 |
Operating Income | -20.32 | -34.51 | 54.93 | 96.48 | 66.79 | 12.75 |
Interest Expense | -20.78 | -23.05 | -30.75 | -27.18 | -17.41 | -17.85 |
Interest & Investment Income | 6.55 | 3.13 | 20.5 | 27.79 | 3 | 11.75 |
Currency Exchange Gain (Loss) | 4.78 | 4.78 | -0.89 | 11.29 | -2.67 | -6.03 |
Other Non Operating Income (Expenses) | -12.03 | -4.33 | -3.77 | -116.93 | -0.05 | -1.75 |
EBT Excluding Unusual Items | -41.8 | -53.98 | 40.01 | -8.54 | 49.65 | -1.13 |
Impairment of Goodwill | -3.31 | -3.31 | - | - | - | - |
Gain (Loss) on Sale of Investments | -14.44 | -15.11 | -0 | 0.12 | 0.89 | 0.11 |
Gain (Loss) on Sale of Assets | 0.09 | -0.06 | -0.79 | -0.13 | -0.56 | 0.05 |
Asset Writedown | -62.03 | -3.43 | -0.01 | -1.34 | -0.02 | -1.14 |
Other Unusual Items | 9.92 | 9.92 | 23.8 | 28.94 | 15.93 | 26.39 |
Pretax Income | -111.56 | -65.97 | 63.02 | 19.05 | 65.89 | 24.29 |
Income Tax Expense | 30.32 | 23.64 | 47.57 | 6.98 | 1.95 | -1.11 |
Earnings From Continuing Operations | -141.88 | -89.61 | 15.45 | 12.07 | 63.94 | 25.4 |
Minority Interest in Earnings | 0.89 | 0.63 | 1.19 | 1.02 | 0.39 | 0.51 |
Net Income | -140.99 | -88.99 | 16.64 | 13.1 | 64.34 | 25.9 |
Net Income to Common | -140.99 | -88.99 | 16.64 | 13.1 | 64.34 | 25.9 |
Net Income Growth | - | - | 27.02% | -79.64% | 148.38% | -5.15% |
Shares Outstanding (Basic) | 576 | 494 | 555 | 437 | 460 | 432 |
Shares Outstanding (Diluted) | 576 | 494 | 555 | 437 | 460 | 432 |
Shares Change (YoY) | 21.99% | -10.85% | 27.02% | -5.00% | 6.45% | -5.15% |
EPS (Basic) | -0.24 | -0.18 | 0.03 | 0.03 | 0.14 | 0.06 |
EPS (Diluted) | -0.24 | -0.18 | 0.03 | 0.03 | 0.14 | 0.06 |
EPS Growth | - | - | - | -78.57% | 133.33% | - |
Free Cash Flow | 129.55 | 108.97 | -22.74 | -129.19 | -69.51 | 13.31 |
Free Cash Flow Per Share | 0.23 | 0.22 | -0.04 | -0.30 | -0.15 | 0.03 |
Dividend Per Share | - | - | - | 0.030 | - | - |
Gross Margin | 20.74% | 21.62% | 26.01% | 29.55% | 31.03% | 33.05% |
Operating Margin | -0.89% | -1.66% | 3.11% | 5.56% | 5.54% | 1.52% |
Profit Margin | -6.18% | -4.29% | 0.94% | 0.76% | 5.33% | 3.09% |
Free Cash Flow Margin | 5.68% | 5.25% | -1.29% | -7.45% | -5.76% | 1.59% |
EBITDA | 25.41 | 7.6 | 92.23 | 133.06 | 98.42 | 42.7 |
EBITDA Margin | 1.11% | 0.37% | 5.22% | 7.67% | 8.16% | 5.10% |
D&A For EBITDA | 45.73 | 42.12 | 37.3 | 36.59 | 31.64 | 29.95 |
EBIT | -20.32 | -34.51 | 54.93 | 96.48 | 66.79 | 12.75 |
EBIT Margin | -0.89% | -1.66% | 3.11% | 5.56% | 5.54% | 1.52% |
Effective Tax Rate | - | - | 75.49% | 36.62% | 2.96% | - |
Revenue as Reported | 2,280 | 2,074 | 1,766 | 1,734 | 1,206 | 837.95 |
Advertising Expenses | - | 8.93 | 7.25 | 4.49 | 5.14 | 5.08 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.