Hefei Metalforming Intelligent Manufacturing Co., Ltd. (SHA:603011)
China flag China · Delayed Price · Currency is CNY
18.75
+0.27 (1.46%)
Oct 23, 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
9,27011,7233,3873,7184,0393,650
Market Cap Growth
-19.63%246.13%-8.91%-7.96%10.67%52.51%
Enterprise Value
9,17311,2963,3033,7573,8793,830
Last Close Price
18.7523.716.857.528.178.10

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
4.595.531.632.112.333.03
PB Ratio
5.006.211.581.681.852.08
P/TBV Ratio
7.479.122.212.322.553.15
P/FCF Ratio
210.3054.2231.08---
P/OCF Ratio
40.7236.6916.4834.44--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.545.321.592.132.243.18
EV/EBITDA Ratio
--435.1340.7429.1538.91
EV/EBIT Ratio
---68.4040.2057.34
EV/FCF Ratio
208.0952.2430.31---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.390.310.300.320.290.26
Debt / EBITDA Ratio
--38.497.054.514.58
Debt / FCF Ratio
16.562.745.98---
Net Debt / Equity Ratio
-0.05-0.16-0.050.00-0.030.10
Net Debt / EBITDA Ratio
0.431.82-14.210.03-0.451.76
Net Debt / FCF Ratio
-2.12-1.42-0.99-0.110.47-2.48
Asset Turnover
0.430.470.470.430.490.42
Inventory Turnover
1.201.411.361.251.391.16
Quick Ratio
0.620.730.830.890.990.78
Current Ratio
1.221.291.411.471.591.47
Return on Equity (ROE)
-14.62%-12.37%-4.11%0.70%0.61%3.71%
Return on Assets (ROA)
-3.48%-3.00%-0.49%0.83%1.70%1.45%
Return on Invested Capital (ROIC)
-14.52%-11.90%-1.62%0.62%3.02%3.55%
Return on Capital Employed (ROCE)
-12.50%-10.50%-1.50%2.40%4.30%3.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-3.09%-2.12%-2.63%0.45%0.32%1.76%
FCF Yield
0.48%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
-8.89%-0.60%10.85%-27.02%5.00%-6.45%
Total Shareholder Return
-8.89%-0.60%10.85%-27.02%5.37%-6.45%