Hefei Metalforming Intelligent Manufacturing Co., Ltd. (SHA:603011)
16.91
+0.41 (2.48%)
Jul 31, 2026, 3:00 PM CST
SHA:603011 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8,361 | 11,723 | 3,387 | 3,718 | 4,039 | 3,650 | |
Market Cap Growth | 6.96% | 246.13% | -8.91% | -7.96% | 10.67% | 52.51% |
Enterprise Value | 8,326 | 11,296 | 3,303 | 3,757 | 3,879 | 3,830 |
Last Close Price | 16.91 | 23.71 | 6.85 | 7.52 | 8.17 | 8.10 |
PE Ratio | - | - | - | 223.50 | 308.42 | 56.73 |
Forward PE | - | 51.25 | 51.25 | 51.25 | 51.25 | 51.25 |
PS Ratio | 3.97 | 5.53 | 1.63 | 2.11 | 2.33 | 3.03 |
PB Ratio | 4.49 | 6.21 | 1.58 | 1.68 | 1.85 | 2.08 |
P/TBV Ratio | 6.71 | 9.12 | 2.21 | 2.32 | 2.55 | 3.15 |
P/FCF Ratio | 66.64 | 54.22 | 31.08 | - | - | - |
P/OCF Ratio | 29.60 | 36.69 | 16.48 | 34.44 | - | - |
EV/Sales Ratio | 3.95 | 5.32 | 1.59 | 2.13 | 2.24 | 3.18 |
EV/EBITDA Ratio | - | - | 435.13 | 40.74 | 29.15 | 38.91 |
EV/EBIT Ratio | - | - | - | 68.40 | 40.20 | 57.34 |
EV/FCF Ratio | 66.36 | 52.24 | 30.31 | - | - | - |
Debt / Equity Ratio | 0.38 | 0.31 | 0.30 | 0.32 | 0.29 | 0.26 |
Debt / EBITDA Ratio | - | - | 38.49 | 7.05 | 4.51 | 4.58 |
Debt / FCF Ratio | 5.65 | 2.74 | 5.98 | - | - | - |
Net Debt / Equity Ratio | -0.02 | -0.16 | -0.05 | 0.00 | -0.03 | 0.10 |
Net Debt / EBITDA Ratio | 0.17 | 1.82 | -14.21 | 0.03 | -0.45 | 1.76 |
Net Debt / FCF Ratio | -0.25 | -1.42 | -0.99 | -0.11 | 0.47 | -2.48 |
Asset Turnover | 0.46 | 0.47 | 0.47 | 0.43 | 0.49 | 0.42 |
Inventory Turnover | 1.31 | 1.41 | 1.36 | 1.25 | 1.39 | 1.16 |
Quick Ratio | 0.64 | 0.73 | 0.83 | 0.89 | 0.99 | 0.78 |
Current Ratio | 1.23 | 1.29 | 1.41 | 1.47 | 1.59 | 1.47 |
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% |
Earnings Yield | -3.41% | -2.12% | -2.63% | 0.45% | 0.32% | 1.76% |
FCF Yield | 1.50% | 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% |