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

SHA:603011 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,409	3,387	3,718	4,039	3,650	2,393
Market Cap Growth	282.51%	-8.91%	-7.96%	10.67%	52.51%	5.01%
Enterprise Value	12,982	3,303	3,757	3,879	3,830	2,459
Last Close Price	27.12	6.85	7.52	8.17	8.10	5.29
PE Ratio	-	-	223.50	308.42	56.73	92.39
Forward PE	-	51.25	51.25	51.25	51.25	51.25
PS Ratio	5.88	1.63	2.11	2.33	3.03	2.86
PB Ratio	6.40	1.58	1.68	1.85	2.08	1.42
P/TBV Ratio	8.97	2.21	2.32	2.55	3.15	2.19
P/FCF Ratio	103.50	31.08	-	-	-	179.79
P/OCF Ratio	67.15	16.48	34.44	-	-	68.74
EV/Sales Ratio	5.69	1.59	2.13	2.24	3.18	2.94
EV/EBITDA Ratio	-	434.36	40.74	29.15	38.91	57.59
EV/EBIT Ratio	-	-	68.40	40.20	57.34	192.84
EV/FCF Ratio	100.21	30.31	-	-	-	184.74
Debt / Equity Ratio	0.22	0.30	0.32	0.29	0.26	0.20
Debt / EBITDA Ratio	13.14	38.46	7.05	4.51	4.58	7.91
Debt / FCF Ratio	3.52	5.98	-	-	-	25.39
Asset Turnover	0.52	0.47	0.43	0.49	0.42	0.32
Inventory Turnover	1.48	1.36	1.25	1.39	1.16	1.02
Quick Ratio	0.84	0.83	0.89	0.99	0.78	0.92
Current Ratio	1.42	1.41	1.47	1.59	1.47	1.63
Return on Equity (ROE)	-6.55%	-4.11%	0.70%	0.61%	3.71%	1.51%
Return on Assets (ROA)	-0.29%	-0.49%	0.83%	1.70%	1.45%	0.31%
Return on Invested Capital (ROIC)	-0.48%	-0.75%	1.20%	2.40%	1.97%	0.39%
Return on Capital Employed (ROCE)	-0.90%	-1.50%	2.40%	4.30%	3.70%	0.70%
Earnings Yield	-1.05%	-2.63%	0.45%	0.32%	1.76%	1.08%
FCF Yield	0.97%	3.22%	-0.61%	-3.20%	-1.90%	0.56%
Dividend Yield	-	-	-	0.37%	-	-
Payout Ratio	-	-	179.86%	319.43%	25.16%	97.35%
Buyback Yield / Dilution	-21.99%	10.85%	-27.02%	5.00%	-6.45%	5.15%
Total Shareholder Return	-21.99%	10.85%	-27.02%	5.37%	-6.45%	5.15%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.