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Hefei Metalforming Intelligent Manufacturing Co Ltd (603011)

Shanghai
Currency in CNY
15.81
-0.02(-0.13%)
Closed·

603011 Financial Summary

Key Ratios

P/E Ratio-101.44
Price/Book3.73
Debt / Equity37.24%
Return on Equity-4.01%
Dividend Yield0.00%
EBITDA7.60M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa837.951,206.281,734.441,766.452,074.28
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa276.93374.34512.52459.53448.45
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa12.7566.7996.4854.93-34.51
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa25.964.3413.116.64-88.99
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,661.693,105.224,000.124,318.654,523.61
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa937.831,295.321,756.792,051.212,264.37
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,690.41,755.412,184.782,219.912,140.69
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-23.6-133.07-136.64-73.21148.77
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa34.82-18.54-104.46107.95205.51
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa132.66-55.39-79.82-109.14-73.91
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-52.8968.4559.830.96-92.39
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa113.04-6.79377.3529.8541.23
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
420.24M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hefei Metalforming's earnings for the latest quarter?

The Hefei Metalforming EPS (TTM) is -0.16. Hefei Metalforming reported sales of 420.24, net income of 7.39, and EPS of 0.01 for the latest quarter.

What was Hefei Metalforming's net income for the latest quarter?

Hefei Metalforming's net income for the latest quarter was 7.39.

How did Hefei Metalforming's performance compare year-over-year in the latest quarter?

The company's revenue moved from 606.94 in the previous quarter to 420.24 in the latest quarter, and net income moved from -96.67 to 7.39 compared to the previous quarter.

What is Hefei Metalforming's net profit margin on a TTM basis?

Hefei Metalforming's trailing twelve months (TTM) net profit margin is -4.29%.

How does Hefei Metalforming's debt to equity ratio compare to industry standards?

Hefei Metalforming's total debt-to-equity ratio is 37.24%.

What is Hefei Metalforming's return on investment on a TTM basis?

Hefei Metalforming's trailing twelve months (TTM) return on investment (ROI) is -4.01%.

Did Hefei Metalforming gain or lose cash last quarter?

In the latest quarter, Hefei Metalforming's net change in cash was 40.66 million.

What were Hefei Metalforming's total assets and liabilities in the latest quarter?

As of the latest quarter, Hefei Metalforming reported total assets of 4,626.34 million and total liabilities of 2,340.71 million.

How has Hefei Metalforming's total revenue grown this year?

Hefei Metalforming's total revenue was 606.94 in the previous quarter and 420.24 in the latest quarter.

What is Hefei Metalforming's gross margin on a TTM basis?

Hefei Metalforming's trailing twelve months (TTM) gross margin is 21.25%.

What was Hefei Metalforming's revenue per share for the latest quarter?

Hefei Metalforming's revenue per share for the latest quarter was 7.62.
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