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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,086	3,387	3,718	4,039	3,650	2,393
Market Cap Growth	55.61%	-8.91%	-7.96%	10.67%	52.51%	5.01%
Enterprise Value	10,089	3,303	3,757	3,879	3,830	2,459
Last Close Price	20.40	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	4.63	1.63	2.11	2.33	3.03	2.86
PB Ratio	4.68	1.58	1.68	1.85	2.08	1.42
P/TBV Ratio	6.52	2.21	2.32	2.55	3.15	2.19
P/FCF Ratio	159.78	31.08	-	-	-	179.79
P/OCF Ratio	67.33	16.48	34.44	-	-	68.74
EV/Sales Ratio	4.63	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	159.82	30.31	-	-	-	184.74
Debt / Equity Ratio	0.37	0.30	0.32	0.29	0.26	0.20
Debt / EBITDA Ratio	38.51	38.46	7.05	4.51	4.58	7.91
Debt / FCF Ratio	12.70	5.98	-	-	-	25.39
Asset Turnover	0.50	0.47	0.43	0.49	0.42	0.32
Inventory Turnover	1.37	1.36	1.25	1.39	1.16	1.02
Quick Ratio	0.82	0.83	0.89	0.99	0.78	0.92
Current Ratio	1.41	1.41	1.47	1.59	1.47	1.63
Return on Equity (ROE)	-4.01%	-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)	-0.68%	-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	-0.86%	-2.63%	0.45%	0.32%	1.76%	1.08%
FCF Yield	0.63%	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	4.91%	10.85%	-27.02%	5.00%	-6.45%	5.15%
Total Shareholder Return	-	10.85%	-27.02%	5.37%	-6.45%	5.15%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.