Hefei Metalforming Intelligent Manufacturing Co., Ltd. (SHA:603011)
China · Delayed Price · Currency is CNY 25.84
+0.03 (0.12%)
Sep 14, 2026, 3:00 PM CST
SHA:603011 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 1,970 | 2,070 | 2,031 | 1,718 | 1,631 | 1,133 |
Other Revenue | 51.62 | 51.62 | 43.59 | 47.98 | 103.2 | 73.38 |
| 2,021 | 2,122 | 2,074 | 1,766 | 1,734 | 1,206 | |
Revenue Growth | -5.93% | 2.29% | 17.43% | 1.85% | 43.78% | 43.95% |
Cost of Revenue | 1,690 | 1,780 | 1,626 | 1,307 | 1,222 | 831.94 |
Gross Profit | 331.57 | 342.29 | 448.45 | 459.53 | 512.52 | 374.34 |
Selling, General & Admin | 367.67 | 360.61 | 345.76 | 291.14 | 284.04 | 228.89 |
Research & Development | 166.73 | 146.64 | 121.36 | 104.09 | 99.65 | 70.4 |
Other Operating Expenses | -16.16 | -26.6 | -12.93 | -16.36 | -3.61 | 0.43 |
Operating Expenses | 594.86 | 557.28 | 482.98 | 404.6 | 416.04 | 307.56 |
Operating Income | -263.29 | -214.99 | -34.53 | 54.93 | 96.48 | 66.79 |
Interest Expense | -16.23 | -16.23 | -23.05 | -30.75 | -27.18 | -17.41 |
Interest & Investment Income | 6.66 | 6.66 | 3.13 | 20.5 | 27.79 | 3 |
Currency Exchange Gain (Loss) | -3.95 | -3.95 | 4.78 | -0.89 | 11.29 | -2.67 |
Other Non Operating Income (Expenses) | 25.62 | 3.6 | -4.32 | -3.77 | -116.93 | -0.05 |
EBT Excluding Unusual Items | -251.18 | -224.91 | -53.98 | 40.01 | -8.54 | 49.65 |
Impairment of Goodwill | - | - | -3.31 | - | - | - |
Gain (Loss) on Sale of Investments | 0.31 | -0.12 | -15.11 | -0 | 0.12 | 0.89 |
Gain (Loss) on Sale of Assets | 0.11 | 0.16 | -0.06 | -0.79 | -0.13 | -0.56 |
Asset Writedown | -25.87 | -7.8 | -3.43 | -0.01 | -1.34 | -0.02 |
Other Unusual Items | 11.32 | 11.32 | 9.92 | 23.8 | 28.94 | 15.93 |
Pretax Income | -265.3 | -221.34 | -65.97 | 63.02 | 19.05 | 65.89 |
Income Tax Expense | 27.75 | 27.7 | 23.64 | 47.57 | 6.98 | 1.95 |
Earnings From Continuing Operations | -293.04 | -249.04 | -89.61 | 15.45 | 12.07 | 63.94 |
Minority Interest in Earnings | 0.5 | 0.38 | 0.63 | 1.19 | 1.02 | 0.39 |
Net Income | -292.55 | -248.66 | -88.99 | 16.64 | 13.1 | 64.34 |
Net Income to Common | -292.55 | -248.66 | -88.99 | 16.64 | 13.1 | 64.34 |
Net Income Growth | - | - | - | 27.02% | -79.64% | 148.38% |
Shares Outstanding (Basic) | 505 | 497 | 494 | 555 | 437 | 460 |
Shares Outstanding (Diluted) | 505 | 497 | 494 | 555 | 437 | 460 |
Shares Change | 8.89% | 0.60% | -10.85% | 27.02% | -5.00% | 6.45% |
EPS (Basic) | -0.58 | -0.50 | -0.18 | 0.03 | 0.03 | 0.14 |
EPS (Diluted) | -0.58 | -0.50 | -0.18 | 0.03 | 0.03 | 0.14 |
EPS Growth | - | - | - | 0% | -78.57% | 133.33% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 44.08 | 216.22 | 108.97 | -22.74 | -129.19 | -69.51 |
Free Cash Flow Per Share | 0.09 | 0.43 | 0.22 | -0.04 | -0.30 | -0.15 |
Dividend Per Share | - | - | - | - | 0.030 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 16.40% | 16.13% | 21.62% | 26.01% | 29.55% | 31.03% |
Operating Margin | -13.03% | -10.13% | -1.67% | 3.11% | 5.56% | 5.54% |
Profit Margin | -14.47% | -11.72% | -4.29% | 0.94% | 0.76% | 5.33% |
Free Cash Flow Margin | 2.18% | 10.19% | 5.25% | -1.29% | -7.45% | -5.76% |
EBITDA | -216.47 | -168.66 | 7.59 | 92.23 | 133.06 | 98.42 |
EBITDA Margin | -10.71% | -7.95% | 0.37% | 5.22% | 7.67% | 8.16% |
D&A For EBITDA | 46.82 | 46.34 | 42.12 | 37.3 | 36.59 | 31.64 |
EBIT | -263.29 | -214.99 | -34.53 | 54.93 | 96.48 | 66.79 |
EBIT Margin | -13.03% | -10.13% | -1.67% | 3.11% | 5.56% | 5.54% |
Effective Tax Rate | - | - | - | 75.49% | 36.62% | 2.96% |
Revenue as Reported | 2,122 | 2,122 | 2,074 | 1,766 | 1,734 | 1,206 |
Advertising Expenses | - | 9.59 | 8.93 | 7.25 | 4.49 | 5.14 |