Hefei Metalforming Mach Tool

603011 · SHG · Industrials / Specialty Industrial Machinery

16.93CNY-1.31 (-7.18%)

Price History

Full chart

Market Stats

Previous Close18.24

Open18.50

Day Range16.86 – 18.50

52-Week Range16.41 – 41.40

Volume36.45M

Market Cap11.86B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.59

Dividend Yield0.00%

Beta1.07

50-Day Avg23.67

200-Day Avg24.74

About

Hefei Metalforming Intelligent Manufacturing Co., Ltd. engages in the research, development, production, sale, and servicing of hydraulic and mechanical presses in China and internationally. The company offers hydraulic presses, mechanical presses, color sorters, mobile crushing and screening equipment, and intelligent equipment/services. Its products are mainly used in automotive, aerospace, defense, smart home appliances, shipbuilding, rail transportation, new materials, electronics, and other industries. The company was founded in 1951 and is headquartered in Hefei, China.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Lei Wang
Employees2.29K
HeadquartersNo. 123, Ziyun Road, Hefei, China, 230601, China
Websitehttps://www.hfpress.com

Leadership

Mr. Lei WangChairman & GM · b. 1981
Mr. An Ping ZhangCFO, Accounting Supervisor & Director · b. 1969
Mr. Jianwen Yan Ph.D.Chief Strategy Scientist & Director · b. 1967
Ms. Xiaofeng WangSecretary of the Board & Director · b. 1971
Mr. Xiaofen HanDeputy General Manager · b. 1959
Mr. Lan Jun ZhangDeputy General Manager · b. 1974
Mr. Gui Shan LiDeputy General Manager · b. 1971

Financials

Income Statement

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	534.02M	459.75M	465.47M	449.84M	482.40M	649.71M	729.28M	798.81M	694.96M	837.95M	1.21B	1.73B	1.77B	2.07B	2.12B
Growth (%)	-	-13.91%	+1.25%	-3.36%	+7.24%	+34.68%	+12.25%	+9.53%	-13.00%	+20.58%	+43.96%	+43.78%	+1.85%	+17.43%	+2.29%
Cost of Revenue	388.70M	329.83M	334.51M	327.58M	362.67M	445.77M	505.33M	532.32M	440.41M	561.03M	831.94M	1.22B	1.31B	1.63B	1.62B
Gross Profit	145.32M	129.92M	130.97M	122.26M	119.73M	203.94M	223.95M	266.49M	254.55M	276.93M	374.34M	512.52M	459.53M	448.45M	502.31M
Gross Margin	27.21%	28.26%	28.14%	27.18%	24.82%	31.39%	30.71%	33.36%	36.63%	33.05%	31.03%	29.55%	26.01%	21.62%	23.67%
Operating Expense	85.06M	76.46M	92.86M	90.20M	97.62M	173.78M	177.81M	210.94M	227.38M	253.33M	308.48M	492.31M	393.35M	513.82M	466.38M
Operating Income	60.26M	53.45M	38.10M	32.05M	22.12M	30.17M	46.14M	55.55M	27.18M	23.60M	65.86M	20.21M	66.17M	-65.37M	35.93M
Operating Margin	11.28%	11.63%	8.19%	7.13%	4.59%	4.64%	6.33%	6.95%	3.91%	2.82%	5.46%	1.17%	3.75%	-3.15%	1.69%
EBITDA	78.84M	80.15M	70.61M	61.60M	55.06M	87.56M	70.12M	91.12M	70.22M	73.31M	115.31M	82.81M	131.07M	973.49K	-145.43M
EBITDA Margin	14.76%	17.43%	15.17%	13.69%	11.41%	13.48%	9.62%	11.41%	10.10%	8.75%	9.56%	4.77%	7.42%	0.05%	-6.85%
Net Income	57.20M	47.54M	38.14M	28.62M	27.07M	51.29M	42.15M	51.45M	27.31M	25.90M	64.34M	13.10M	16.64M	-88.99M	-248.66M
Net Income Margin	10.71%	10.34%	8.19%	6.36%	5.61%	7.90%	5.78%	6.44%	3.93%	3.09%	5.33%	0.76%	0.94%	-4.29%	-11.72%
R&D	19.81M	17.29M	14.68M	14.00M	16.76M	32.53M	41.53M	48.31M	49.65M	51.40M	70.40M	99.65M	104.09M	121.36M	146.64M
R&D as % of Total Revenue	3.71%	3.76%	3.15%	3.11%	3.47%	5.01%	5.70%	6.05%	7.14%	6.13%	5.84%	5.75%	5.89%	5.85%	6.91%
Interest Expense	5.83M	13.58M	13.70M	14.61M	10.15M	9.71M	3.38M	7.92M	12.30M	19.06M	17.78M	27.18M	30.75M	24.83M	16.23M
Interest Expense % of Total Revenue	1.09%	2.95%	2.94%	3.25%	2.10%	1.49%	0.46%	0.99%	1.77%	2.28%	1.47%	1.57%	1.74%	1.20%	0.76%

Balance Sheet

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	783.58M	826.92M	894.27M	952.38M	934.29M	2.01B	2.20B	2.25B	2.51B	2.66B	3.11B	4.00B	4.32B	4.52B	4.44B
Total Liabilities	488.12M	483.92M	513.13M	380.80M	353.69M	337.54M	502.53M	519.66M	836.11M	971.29M	1.35B	1.82B	2.10B	2.38B	2.55B
Total Equity	295.46M	343.00M	381.14M	571.58M	580.59M	1.68B	1.70B	1.73B	1.68B	1.69B	1.76B	2.19B	2.22B	2.14B	1.89B
Cash	127.17M	140.71M	69.87M	72.83M	69.89M	69.54M	49.66M	187.03M	119.34M	232.67M	233.94M	667.85M	690.10M	758.94M	899.79M
Total Debt	124.00M	195.00M	212.19M	112.00M	168.00M	15.00M	96.00M	106.96M	328.75M	332.75M	443.10M	592.38M	712.72M	579.74M	-
Net Debt	-3.17M	54.29M	142.32M	39.17M	98.11M	-54.54M	46.33M	-80.07M	209.41M	100.08M	209.16M	-75.47M	22.62M	-179.20M	-

Cash Flow

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	23.56M	-11.24M	-41.92M	45.33M	-23.85M	80.18M	-35.68M	-31.13M	47.73M	34.82M	-18.54M	-104.46M	107.95M	205.51M	319.46M
Investing Cash Flow	-39.12M	-12.94M	-23.72M	-85.22M	3.89M	-507.71M	-61.23M	154.03M	-243.81M	132.66M	-55.39M	-79.82M	-128.43M	-73.91M	-
Financing Cash Flow	71.94M	57.66M	2.99M	47.72M	27.07M	423.59M	55.06M	16.19M	111.85M	-52.89M	68.40M	559.80M	30.96M	-92.39M	-
Capital Expenditure	40.32M	15.58M	25.13M	7.37M	20.67M	94.99M	30.80M	31.73M	39.15M	21.51M	50.98M	24.73M	130.68M	96.55M	103.24M
Free Cash Flow	-16.76M	-26.81M	-67.05M	37.97M	-44.52M	-14.81M	-66.48M	-62.85M	8.58M	13.31M	-69.51M	-129.19M	-22.74M	108.97M	216.22M
Dividends Paid	6.34M	13.34M	13.44M	14.56M	27.89M	42.98M	24.80M	28.43M	48.70M	8.85M	16.19M	14.83M	29.92M	22.96M	16.14M
FCF to OCF	-71.16%	238.64%	159.95%	83.75%	186.68%	-18.46%	186.33%	201.92%	17.98%	38.23%	375.00%	123.67%	-21.06%	53.02%	67.68%
Dividend Paid to FCF	-37.81%	-49.74%	-20.04%	38.34%	-62.65%	-290.29%	-37.31%	-45.24%	567.47%	66.51%	-23.29%	-11.48%	-131.60%	21.07%	7.46%

Earnings

Report Date	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Apr 23, 2016	Aug 26, 2016	Oct 17, 2016	Mar 30, 2017	Apr 27, 2017	Aug 24, 2017	Oct 30, 2017	Dec 31, 2017	Apr 24, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Aug 28, 2020	Oct 27, 2020	Dec 31, 2020	Apr 26, 2021	Jul 29, 2021	Oct 27, 2021	Dec 31, 2021	Apr 29, 2022	Aug 17, 2022	Oct 27, 2022	Dec 31, 2022	Apr 27, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.01	0.02	0.02	0.02	0.03	0.03	0.04	0.03	0.02	0.04	0.02	0.01	0.03	0.04	0.02	0.03	0.01	0.00	0.03	0.03	-0.06	0.04	0.08	-0.00	0.02	0.02	0.07	0.03	0.05	0.08	0.12	-0.23	-0.23
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	-	After-hours	-	-	-	-	-	-	-	-	-	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	Pre-market

Key Statistics & Ratios

Market Cap11.86B

Enterprise Value13.32B

Trailing P/E0.00

Forward P/E0.00

Price / Sales5.87

Price / Book7.21

EPS-0.59

Book Value3.76

Revenue (TTM)2.02B

Gross Profit (TTM)312.30M

EBITDA-215.65M

Profit Margin-14.47%

Operating Margin-0.94%

Return on Equity-14.62%

Return on Assets-3.48%

Shares Outstanding494.41M

Shares Float309.92M

Beta1.07

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20221×

0.03Sep 23, 2022

20201×

0.02Jul 17, 2020

20191×

0.11Jun 28, 2019

20181×

0.05Jun 6, 2018

20171×

0.05May 16, 2017

20161×

0.11May 10, 2016

20151×

0.05Jul 10, 2015

Stock Splits

May 10, 20162:1