Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS) SHH

Currency In CNY

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Valuation

Market Cap12.48B
Enterprise Value12.15B
P/E Ratio-61.66
PEG Ratio0.51
Price/Sales Ratio8.16
Price/Book Ratio9.22
Enterprise/Revenue8.34
Enterprise/EBITDA-1,222.86

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.14
Operating Margin-0.12
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Management Effectiveness

Return On Assets-0.06
Return On Equity-0.14

Income Statement

Revenue2.12B
Revenue/Share4.26
Gross Profit502.31M
EBITDA85.63M
Net Income-248.66M
Diluted EPS-0.5

Balance Sheet

Total Cash740.12M
Total Cash/Share1.5
Total Debt1.13B
Total Debt/Equity0.6
Current Ratio1.23
Book Value Per Share3.76

Price History

52-Week Change127.19
52-Week High41.4
52-Week Low14.5
Moving Average 50 Days24.6
Moving Average 200 Days23.59

Statistics

Average Volume34.87M
Shares Outstanding494.41M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.05
Last Split Factor2:1
Last Split DateMay 10, 2016
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