CompanyGraph
Hefei Metalforming Intelligent Manufacturing Co., Ltd.
603011 · SSE · China
hfpress.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2B, above the global median of $1.18B
- PositionReturn on equity is -14.6%, lower than 95% of its Specialty Industrial Machinery peers (median 6.8%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.41BCNY2.00B · vs all stocks (USD)
Revenue (TTM)
2.02BCNY301.87M · vs all stocks (USD)
Profit Margin
-14.47%vs Specialty Industrial Machinery peers
Beta
1.07xvs all stocks
52-Week Change
46.27%vs all stocks
Market Capitalization
13.41BCNY2.00B · vs all stocks (USD)
Enterprise Value
13.44BCNY2.01B · vs all stocks (USD)
Forward P/E
53.20xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
6.64xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
7.36xvs Specialty Industrial Machinery peers
Enterprise to Revenue
6.65xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-62.32xvs Specialty Industrial Machinery peers
Gross Margin
27.20%vs Specialty Industrial Machinery peers
Profit Margin
-14.47%vs Specialty Industrial Machinery peers
Operating Margin
-0.94%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-3.48%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-14.62%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.02BCNY301.87M · vs all stocks (USD)
Revenue per Share (TTM)
4.00CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-15.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
312.30MCNY46.64M · vs all stocks (USD)
EBITDA (TTM)
92.29MCNY13.78M · vs all stocks (USD)
Net Income (TTM)
-292.55MCNY-43.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.57%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
227.65MCNY33.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
240.67MCNY35.94M · vs all stocks (USD)
5-Year Average Dividend Yield
0.94%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-3.22MCNYFY2025 · Dec 31, 2025Revenue
2.12BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.62BCNYFY2025 · Dec 31, 2025Gross Profit
502.31MCNYFY2025 · Dec 31, 2025Operating Income
35.93MCNY5.37M · vs all stocks (USD)
Pre-tax Income
-221.34MCNYFY2025 · Dec 31, 2025Income Tax Expense
27.70MCNYFY2025 · Dec 31, 2025Net Income
-249.04MCNYFY2025 · Dec 31, 2025EBIT
-205.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
92.29MCNYFY2025 · Dec 31, 2025Research & Development
146.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
91.18MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
16.23MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
497.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
497.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-249.04MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
380.58KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-252.92MCNYFY2025 · Dec 31, 2025Free Cash Flow
-354.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
786.47MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-249.04MCNYFY2025 · Dec 31, 2025Other Non-cash Items
22.17MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
202.57MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-228.61MCNYFY2025 · Dec 31, 2025Capital Expenditures
-101.44MCNYFY2025 · Dec 31, 2025Sale of Investments
9.64KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-101.43MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
633.25MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-661.68MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-16.14MCNYFY2025 · Dec 31, 2025Other Financing Charges
-11.38MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-55.95MCNYFY2025 · Dec 31, 2025Shares Outstanding
494.41MSharesUpdated Sep 22, 2026Float Shares
309.92MSharesUpdated Sep 22, 2026% Held by Insiders
35.93%vs all stocks
% Held by Institutions
7.90%vs all stocks
Total Cash (MRQ)
823.27MCNY122.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.67CNYUpdated Sep 22, 2026Total Debt (MRQ)
729.87MCNY108.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3936xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.22xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.69CNYUpdated Sep 22, 2026Total Assets
4.44BCNY662.59M · vs all stocks (USD)
Total Current Assets
3.09BCNYFY2025 · Dec 31, 2025Total Liabilities
2.55BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.35BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
154.67MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.40BCNYFY2025 · Dec 31, 2025Cash
786.38MCNYFY2025 · Dec 31, 2025Cash Equivalents
113.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
899.79MCNYFY2025 · Dec 31, 2025Accounts Receivable
589.18MCNYFY2025 · Dec 31, 2025Inventory
1.30BCNYFY2025 · Dec 31, 2025Accounts Payable
1.00BCNYFY2025 · Dec 31, 2025Short-term Debt
488.66MCNYFY2025 · Dec 31, 2025Other Current Liabilities
58.00MCNYFY2025 · Dec 31, 2025Long-term Debt
104.70MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
588.82KCNYFY2025 · Dec 31, 2025Common Stock (Book)
494.41MCNYFY2025 · Dec 31, 2025Retained Earnings
379.33MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.89BCNY281.81M · vs all stocks (USD)
52-Week Low
16.41CNYUpdated Sep 22, 202652-Week High
41.40CNYUpdated Sep 22, 202652-Week Change
46.27%vs all stocks
Beta
1.07xvs all stocks
50-Day MA
22.99CNYUpdated Sep 22, 2026200-Day MA
24.64CNYUpdated Sep 22, 2026Avg 10-Day Volume
49.69MSharesUpdated Sep 22, 2026Avg 30-Day Volume
55.56MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.5900CNYUpdated Sep 22, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -14.6%, lower than 95% of its Specialty Industrial Machinery peers (median 6.8%)Significant
Return on equity: -0.15Industry median: 0.07Industry P5: -0.14Peers compared: 232
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.81
Altman Z-Score 3.79: safe zoneNotable
Altman Z-Score: 3.79
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $2B, above the global median of $1.18BNotable
Market cap (USD): 2,003,032,530.588Global Median: 1,180,223,658.953
Levered free cash flow is $35.94M, above the global median of $18.73MNotable
Levered free cash flow (USD): 35,939,361.007Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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