Hefei Metalforming Intelligent Manufacturing Co., Ltd. (SHA:603011)
China flag China · Delayed Price · Currency is CNY
22.69
-1.09 (-4.58%)
Aug 24, 2026, 3:00 PM CST

SHA:603011 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
11,21811,7233,3873,7184,0393,650
Market Cap Growth
42.61%246.13%-8.91%-7.96%10.67%52.51%
Enterprise Value
11,18311,2963,3033,7573,8793,830
Last Close Price
22.6923.716.857.528.178.10

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---223.50308.4256.73
Forward PE
-51.2551.2551.2551.2551.25
PS Ratio
5.335.531.632.112.333.03
PB Ratio
6.036.211.581.681.852.08
P/TBV Ratio
9.009.122.212.322.553.15
P/FCF Ratio
89.4254.2231.08---
P/OCF Ratio
39.7136.6916.4834.44--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
5.315.321.592.132.243.18
EV/EBITDA Ratio
--435.1340.7429.1538.91
EV/EBIT Ratio
---68.4040.2057.34
EV/FCF Ratio
89.1452.2430.31---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.380.310.300.320.290.26
Debt / EBITDA Ratio
--38.497.054.514.58
Debt / FCF Ratio
5.652.745.98---
Net Debt / Equity Ratio
-0.02-0.16-0.050.00-0.030.10
Net Debt / EBITDA Ratio
0.171.82-14.210.03-0.451.76
Net Debt / FCF Ratio
-0.25-1.42-0.99-0.110.47-2.48
Asset Turnover
0.460.470.470.430.490.42
Inventory Turnover
1.311.411.361.251.391.16
Quick Ratio
0.640.730.830.890.990.78
Current Ratio
1.231.291.411.471.591.47
Return on Equity (ROE)
-14.21%-12.37%-4.11%0.70%0.61%3.71%
Return on Assets (ROA)
-3.17%-3.00%-0.49%0.83%1.70%1.45%
Return on Invested Capital (ROIC)
-13.58%-11.90%-1.62%0.62%3.02%3.55%
Return on Capital Employed (ROCE)
-11.30%-10.50%-1.50%2.40%4.30%3.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-2.54%-2.12%-2.63%0.45%0.32%1.76%
FCF Yield
1.12%1.85%3.22%-0.61%-3.20%-1.90%
Dividend Yield
----0.37%-
Payout Ratio
---179.86%319.43%25.16%
Buyback Yield / Dilution
20.40%-0.60%10.85%-27.02%5.00%-6.45%
Total Shareholder Return
20.40%-0.60%10.85%-27.02%5.37%-6.45%