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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,830	3,387	3,718	4,039	3,650	2,393
Market Cap Growth	224.73%	-8.91%	-7.96%	10.67%	52.51%	5.01%
Enterprise Value	8,786	3,303	3,757	3,879	3,830	2,459
Last Close Price	17.86	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	4.11	1.63	2.11	2.33	3.03	2.86
PB Ratio	4.10	1.58	1.68	1.85	2.08	1.42
P/TBV Ratio	5.69	2.21	2.32	2.55	3.15	2.19
P/FCF Ratio	162.25	31.08	-	-	-	179.79
P/OCF Ratio	73.37	16.48	34.44	-	-	68.74
EV/Sales Ratio	4.09	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	161.43	30.31	-	-	-	184.74
Debt / Equity Ratio	0.34	0.30	0.32	0.29	0.26	0.20
Debt / EBITDA Ratio	33.29	38.46	7.05	4.51	4.58	7.91
Debt / FCF Ratio	13.50	5.98	-	-	-	25.39
Asset Turnover	0.48	0.47	0.43	0.49	0.42	0.32
Inventory Turnover	1.29	1.36	1.25	1.39	1.16	1.02
Quick Ratio	0.81	0.83	0.89	0.99	0.78	0.92
Current Ratio	1.44	1.41	1.47	1.59	1.47	1.63
Return on Equity (ROE)	-4.15%	-4.11%	0.70%	0.61%	3.71%	1.51%
Return on Assets (ROA)	-0.45%	-0.49%	0.83%	1.70%	1.45%	0.31%
Return on Capital (ROIC)	-0.71%	-0.75%	1.20%	2.40%	1.97%	0.39%
Return on Capital Employed (ROCE)	-	-	2.40%	4.30%	3.70%	0.70%
Earnings Yield	-1.02%	-2.63%	0.45%	0.32%	1.76%	1.08%
FCF Yield	0.62%	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	18.11%	10.85%	-27.02%	5.00%	-6.45%	5.15%
Total Shareholder Return	-	10.85%	-27.02%	5.37%	-6.45%	5.15%

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