Hefei Metalforming Mach Tool (SHG:603011) — Stock Price
Hefei Metalforming Mach Tool (SHG:603011) is currently trading at CN¥23.95 CNY, up 5.60% today. Over the past 52 weeks, shares have ranged between CN¥15.03 and CN¥39.55. This page tracks Hefei Metalforming Mach Tool's live share price on the SHG exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Hefei Metalforming Mach Tool market capitalisation.
Hefei Metalforming Mach Tool (603011) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Hefei Metalforming Mach Tool's daily closing share price and trading volume on the SHG exchange over the past year, giving a clear view of recent price momentum and liquidity.
Hefei Metalforming Mach Tool Income Statement — Revenue, Profit & Earnings by Year
Hefei Metalforming Mach Tool's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | CN¥2.07 Billion | CN¥1.77 Billion | CN¥1.73 Billion | CN¥1.21 Billion | CN¥837.95 Million |
| Cost of Revenue | CN¥1.56 Billion | CN¥1.28 Billion | CN¥1.21 Billion | CN¥825.87 Million | CN¥556.04 Million |
| Gross Profit | CN¥513.05 Million | CN¥489.09 Million | CN¥526.05 Million | CN¥380.41 Million | CN¥281.92 Million |
| Research & Development | CN¥121.36 Million | CN¥104.09 Million | CN¥99.65 Million | CN¥70.40 Million | CN¥51.40 Million |
| SG&A | CN¥98.47 Million | CN¥158.98 Million | CN¥187.27 Million | CN¥165.31 Million | CN¥129.37 Million |
| Total Operating Expenses | CN¥2.00 Billion | CN¥1.63 Billion | CN¥1.56 Billion | CN¥1.11 Billion | CN¥755.81 Million |
| Operating Income | CN¥69.69 Million | CN¥134.48 Million | CN¥174.50 Million | CN¥99.32 Million | CN¥82.15 Million |
| EBITDA | — | — | CN¥89.04 Million | CN¥116.61 Million | CN¥72.09 Million |
| EBIT | — | — | — | CN¥99.32 Million | CN¥12.75 Million |
| Interest Expense | CN¥23.05 Million | CN¥30.75 Million | CN¥27.18 Million | CN¥17.41 Million | CN¥17.85 Million |
| Income Before Tax | CN¥-65.97 Million | CN¥63.02 Million | CN¥19.05 Million | CN¥65.89 Million | CN¥24.29 Million |
| Income Tax Expense | — | — | CN¥6.98 Million | CN¥1.95 Million | CN¥-1.11 Million |
| Net Income | CN¥-88.99 Million | CN¥16.64 Million | CN¥13.09 Million | CN¥64.34 Million | CN¥25.90 Million |
Hefei Metalforming Mach Tool Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Hefei Metalforming Mach Tool's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | CN¥4.52 Billion | CN¥4.32 Billion | CN¥4.00 Billion | CN¥3.11 Billion | CN¥2.66 Billion |
| Total Current Assets | CN¥3.18 Billion | CN¥3.02 Billion | CN¥2.80 Billion | CN¥1.90 Billion | CN¥1.53 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CN¥9.22K | CN¥26.78K | CN¥20.16 Million | CN¥51.43 Million | CN¥77.56 Million |
| Net Receivables | CN¥721.87 Million | CN¥803.35 Million | CN¥730.35 Million | CN¥473.44 Million | CN¥385.53 Million |
| Inventory | CN¥1.23 Billion | CN¥1.16 Billion | CN¥934.88 Million | CN¥821.95 Million | CN¥613.01 Million |
| Property, Plant & Equipment | — | — | — | CN¥386.42 Million | CN¥372.17 Million |
| Goodwill | CN¥520.90 Million | CN¥524.20 Million | CN¥524.20 Million | CN¥517.00 Million | CN¥517.00 Million |
| Total Liabilities | CN¥2.38 Billion | CN¥2.10 Billion | CN¥1.82 Billion | CN¥1.35 Billion | CN¥971.29 Million |
| Total Current Liabilities | CN¥2.26 Billion | CN¥2.05 Billion | CN¥1.76 Billion | CN¥1.30 Billion | CN¥937.83 Million |
| Long-term Debt | CN¥70.40 Million | — | CN¥19.00 Million | — | — |
| Net Debt | — | — | — | CN¥185.82 Million | CN¥81.20 Million |
| Total Stockholder Equity | CN¥2.14 Billion | CN¥2.22 Billion | CN¥2.19 Billion | CN¥1.76 Billion | CN¥1.69 Billion |
| Retained Earnings | CN¥229.83 Million | CN¥318.82 Million | CN¥302.17 Million | CN¥324.78 Million | CN¥260.45 Million |
Hefei Metalforming Mach Tool Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Hefei Metalforming Mach Tool generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥205.51 Million | CN¥107.95 Million | CN¥-104.46 Million | CN¥-18.54 Million | CN¥34.82 Million |
| Capital Expenditures | CN¥96.55 Million | CN¥130.68 Million | CN¥24.73 Million | CN¥50.98 Million | CN¥21.51 Million |
| Free Cash Flow | CN¥108.97 Million | CN¥-22.74 Million | CN¥-129.19 Million | CN¥-69.51 Million | CN¥13.31 Million |
| Investing Cash Flow | — | — | — | CN¥-55.39 Million | CN¥132.66 Million |
| Financing Cash Flow | — | — | CN¥559.80 Million | CN¥68.40 Million | CN¥-52.89 Million |
| Dividends Paid | CN¥22.96 Million | CN¥29.92 Million | CN¥41.84 Million | CN¥16.19 Million | CN¥25.22 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CN¥51.44 Million | CN¥46.15 Million | CN¥42.81 Million | CN¥33.30 Million | CN¥29.95 Million |
| Change in Cash | CN¥41.23 Million | CN¥29.85 Million | CN¥377.35 Million | CN¥-6.79 Million | CN¥113.04 Million |
Hefei Metalforming Mach Tool Earnings History — EPS Actual vs. Analyst Estimates
Track Hefei Metalforming Mach Tool's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 28, 2025 | — | — | — |
| Apr 27, 2023 | -0.23 | — | — |
| Dec 31, 2022 | -0.23 | — | — |
| Oct 27, 2022 | 0.12 | — | — |
| Aug 17, 2022 | 0.08 | — | — |
| Apr 29, 2022 | 0.05 | — | — |
| Dec 31, 2021 | 0.03 | — | — |
| Oct 27, 2021 | 0.07 | — | — |