Hefei Metalforming Intelligent Manufacturing Co., Ltd. (SHA:603011)

China · Delayed Price · Currency is CNY

22.69

-1.09 (-4.58%)

Aug 24, 2026, 3:00 PM CST

SHA:603011 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,106	2,122	2,074	1,766	1,734	1,206
Revenue Growth	-3.27%	2.29%	17.43%	1.85%	43.78%	43.95%
Gross Profit	349.52	342.29	448.45	459.53	512.52	374.34
Operating Income	-231.55	-214.99	-34.53	54.93	96.48	66.79
Net Income	-284.74	-248.66	-88.99	16.64	13.1	64.34
Earnings Per Share	-0.66	-0.50	-0.18	0.03	0.03	0.14
EPS Growth	-	-	-	0%	-78.57%	133.33%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
General Equipment Manufacturing	825.75
Special Equipment Manufacturing Industry	1,244
Total	2,070

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	740.12	899.79	758.95	710.22	688.01	285.37
Total Debt	708.49	593.36	651.08	712.72	627.6	458.11
Net Cash (Debt)	31.63	306.44	107.87	-2.49	60.41	-172.74
Net Cash Growth	-	184.09%	-	-	-	-
Net Cash Per Share	0.07	0.62	0.22	-0.00	0.14	-0.38

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	282.49	319.46	205.51	107.95	-104.46	-18.54
Capital Expenditures	-157.03	-103.24	-96.55	-130.68	-24.73	-50.98
Free Cash Flow	125.46	216.22	108.97	-22.74	-129.19	-69.51
Free Cash Flow Growth	98.75%	98.43%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	16.59%	16.13%	21.62%	26.01%	29.55%	31.03%
Operating Margin	-10.99%	-10.13%	-1.67%	3.11%	5.56%	5.54%
Pretax Margin	-12.22%	-10.43%	-3.18%	3.57%	1.10%	5.46%
Profit Margin	-13.52%	-11.72%	-4.29%	0.94%	0.76%	5.33%
FCF Margin	5.96%	10.19%	5.25%	-1.29%	-7.45%	-5.76%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.030
Dividend Per Share Growth	-
Dividend Yield	0.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	223.50	308.42	56.73
Forward PE	-	51.25	51.25	51.25	51.25	51.25
P/FCF Ratio	89.42	54.22	31.08	-	-	-
PS Ratio	5.33	5.53	1.63	2.11	2.33	3.03