H 
Hefei Metalforming Intelligent Manufacturing Co 603011.SS · CNY
Industrials · Shanghai · 🇨🇳 China
17.20
+1.71%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥2.12bn
FY2016FY2025
Net income
−CN¥248.7m
FY2016FY2025
Free cash flow
CN¥216.2m
FY2016FY2025
Shareholders' equity
CN¥1.89bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.12bn | CN¥2.07bn | CN¥1.77bn | CN¥1.73bn | CN¥1.21bn | CN¥838.0m | CN¥695.0m | CN¥798.8m | CN¥729.3m | CN¥649.7m |
| Gross profit | CN¥502.3m | CN¥448.5m | CN¥459.5m | CN¥512.5m | CN¥374.3m | CN¥276.9m | CN¥254.6m | CN¥266.5m | CN¥224.0m | CN¥203.9m |
| Research and development | CN¥146.6m | CN¥121.4m | CN¥104.1m | CN¥99.7m | CN¥70.4m | CN¥51.4m | CN¥49.7m | CN¥48.3m | CN¥41.5m | CN¥32.5m |
| Operating income | CN¥35.9m | −CN¥44.3m | CN¥66.2m | CN¥20.2m | CN¥67.1m | CN¥42.2m | CN¥38.9m | CN¥62.9m | CN¥48.9m | CN¥39.0m |
| Net income | −CN¥248.7m | −CN¥89.0m | CN¥16.6m | CN¥13.1m | CN¥64.3m | CN¥25.9m | CN¥27.3m | CN¥51.5m | CN¥42.1m | CN¥51.3m |
| Diluted earnings per share | -0.47 | -0.11 | 0.02 | 0.04 | 0.13 | 0.08 | 0.04 | 0.09 | 0.09 | 0.14 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥4.44bn | CN¥4.52bn | CN¥4.32bn | CN¥4.00bn | CN¥3.11bn | CN¥2.66bn | CN¥2.51bn | CN¥2.25bn | CN¥2.20bn | CN¥2.01bn |
| Cash and short-term investments | — | CN¥758.9m | CN¥690.1m | CN¥688.0m | CN¥285.4m | CN¥310.2m | CN¥350.6m | CN¥187.0m | CN¥49.7m | CN¥69.5m |
| Total liabilities | CN¥2.55bn | CN¥2.38bn | CN¥2.10bn | CN¥1.82bn | CN¥1.35bn | CN¥971.3m | CN¥836.1m | CN¥519.7m | CN¥502.5m | CN¥337.5m |
| Debt | CN¥104.7m | CN¥579.7m | CN¥712.7m | CN¥592.4m | CN¥443.1m | CN¥332.8m | CN¥328.8m | CN¥107.0m | CN¥96.0m | CN¥15.0m |
| Shareholders' equity | CN¥1.89bn | CN¥2.14bn | CN¥2.22bn | CN¥2.19bn | CN¥1.76bn | CN¥1.69bn | CN¥1.68bn | CN¥1.73bn | CN¥1.70bn | CN¥1.68bn |
| Shares outstanding | 526m | 826m | 736m | 308m | 481m | 344m | 620m | 598m | 481m | 372m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥319.5m | CN¥205.5m | CN¥107.9m | −CN¥104.5m | −CN¥18.5m | CN¥34.8m | CN¥47.7m | −CN¥31.1m | −CN¥35.7m | CN¥80.2m |
| Capital spending | −CN¥103.2m | −CN¥96.5m | −CN¥130.7m | −CN¥24.7m | −CN¥51.0m | −CN¥21.5m | −CN¥39.2m | −CN¥31.7m | −CN¥30.8m | −CN¥95.0m |
| Free cash flow | CN¥216.2m | CN¥109.0m | −CN¥22.7m | −CN¥129.2m | −CN¥69.5m | CN¥13.3m | CN¥8.6m | −CN¥62.9m | −CN¥66.5m | −CN¥14.8m |
| Dividends paid | −CN¥16.1m | −CN¥23.0m | −CN¥29.9m | −CN¥14.8m | −CN¥16.2m | −CN¥8.9m | −CN¥48.7m | −CN¥28.4m | −CN¥24.8m | −CN¥43.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥477.2m | CN¥404.6m | CN¥448.6m | CN¥691.0m | CN¥562.1m | CN¥420.2m | CN¥606.9m | CN¥559.7m |
| Gross profit | CN¥129.8m | CN¥116.3m | CN¥96.1m | CN¥153.2m | CN¥143.9m | CN¥109.1m | CN¥66.6m | CN¥164.0m |
| Operating income | CN¥15.2m | −CN¥245,209 | −CN¥53.6m | −CN¥43.9m | CN¥10.0m | CN¥15.0m | −CN¥82.7m | CN¥8.3m |
| Net income | −CN¥5.7m | −CN¥28.7m | −CN¥204.3m | −CN¥53.8m | CN¥2.1m | CN¥7.4m | −CN¥96.7m | −CN¥3.1m |
| Diluted earnings per share | -0.01 | -0.05 | -0.39 | -0.10 | 0.00 | 0.01 | -0.12 | -0.00 |
| Cash from operations | — | — | — | CN¥207.0m | CN¥104.0m | −CN¥130.0m | — | — |
| Capital spending | −CN¥33.0m | −CN¥72.0m | −CN¥43.0m | −CN¥34.0m | −CN¥7.0m | −CN¥18.0m | −CN¥9.0m | −CN¥30.0m |
| Free cash flow | — | — | — | CN¥173.0m | CN¥97.0m | −CN¥148.0m | — | — |
| Total assets | CN¥4.70bn | CN¥4.51bn | CN¥4.44bn | CN¥4.51bn | CN¥4.66bn | CN¥4.63bn | CN¥4.52bn | CN¥4.33bn |
| Cash and short-term investments | — | — | — | CN¥879.5m | CN¥776.2m | CN¥796.2m | CN¥758.9m | CN¥572.8m |
| Debt | CN¥168.6m | CN¥131.7m | CN¥104.7m | CN¥949.9m | CN¥710.6m | CN¥730.0m | CN¥577.1m | CN¥475.6m |
| Shareholders' equity | CN¥1.86bn | CN¥1.86bn | CN¥1.89bn | CN¥2.10bn | CN¥2.16bn | CN¥2.16bn | CN¥2.14bn | CN¥2.23bn |
Financial ratios
Data as of 3 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 23.7% | 21.6% | 26.0% | 29.5% | 31.0% | 33.0% |
| Operating margin | 1.7% | -2.1% | 3.7% | 1.2% | 5.6% | 5.0% |
| Net margin | -11.7% | -4.3% | 0.9% | 0.8% | 5.3% | 3.1% |
| Return on equity | -13.2% | -4.2% | 0.7% | 0.6% | 3.7% | 1.5% |
| Return on assets | -5.6% | -2.0% | 0.4% | 0.3% | 2.1% | 1.0% |
| Free cash flow yield | 3.3% | 1.5% | 1.4% | -1.1% | 0.3% | 0.7% |
| Revenue growth | 2.3% | 17.4% | 1.8% | 43.8% | 44.0% | 20.6% |
| Earnings growth | 179.4% | -634.9% | 27.0% | -79.6% | 148.4% | -5.2% |
| Current ratio | 1.29x | 1.41x | 1.47x | 1.59x | 1.47x | 1.63x |
| Debt to equity | 0.06x | 0.27x | 0.32x | 0.25x | 0.25x | 0.20x |
| Equity ratio | 42.6% | 47.4% | 51.5% | 54.6% | 56.6% | 63.5% |
| Interest coverage | 2.21x | -1.78x | 2.15x | 0.74x | 3.77x | 2.21x |
| R&D as a share of sales | 6.9% | 5.9% | 5.9% | 5.7% | 5.8% | 6.1% |
| Buybacks as a share of market value | 36.3% | -12.2% | -138.8% | 35.8% | -39.6% | 44.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.0% | 20.4% | 16.0% |
| Operating income | 21.1% | -3.2% | 5.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 22.7% | 25.0% | 26.4% | 27.8% |
| Operating margin | -0.2% | 1.0% | 1.9% | 3.0% |
| Net margin | -8.0% | -4.0% | -2.2% | -0.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -50.2 | -63.6 | 332.8 | 192.3 | 60.7 | 70.5 | 114.1 | 50.6 | 125.3 | 83.7 |
| Price to sales | 5.9 | 2.7 | 3.1 | 1.4 | 3.2 | 2.2 | 4.5 | 3.3 | 7.2 | 6.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 23 Sept 2022.
| FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.03 | 0.02 | 0.11 | 0.05 | 0.05 | 0.055 | 0.05 |
- 2-for-1 split · 10 May 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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