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Chinese maker of metal-forming presses (hydraulic and mechanical) used in automotive and metal-stamping manufacturing.
Chinese maker of metal-forming presses (hydraulic and mechanical) used in automotive and metal-stamping manufacturing.
Moat: narrow (process know-how, installed base). Established press-design engineering base among Chinese metal-stamping customers.
Headquarters: Hefei, China · Employees: 2,295
Size Hefei Metalforming Intelligent Manufacturing (603011.SS) is a China Industrials company (Industrial Machinery) with a market value of $1.22B, the 1939th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥16.91 on 6 Nov 2026.
Performance Over six months the shares fell 17.8%, against -23.5% for the median peer and -16.4% for the China market (cap-weighted) — 8th highest of 20 in its peer set.
Growth Revenue fell 15.0% over the last twelve months (peer median +5.2%); the operating margin is -11.0% (peer median 3.2%).
Valuation It trades at 307.4× forward earnings against a peer median of 14.8× (most expensive of 12).
Capital Return on invested capital runs 18.0 points below its cost of capital (11.8% WACC).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | CN¥1.94B | CN¥2.12B | CN¥2.07B | CN¥1.76B | CN¥1.72B |
| Revenue growth | — | +2% | +17% | +2% | — |
| Gross profit | CN¥557M | CN¥468M | CN¥484M | CN¥467M | CN¥500M |
| EBITDA | n/a | -CN¥185M | -CN¥6.94M | CN¥79.9M | CN¥11.1M |
| Net income | -CN¥221M | -CN¥249M | -CN¥89.0M | CN¥16.6M | CN¥13.1M |
| Free cash flow | CN¥16.7M | CN¥216M | CN¥110M | -CN¥3.45M | -CN¥104M |
| Capital expenditure | CN¥197M | CN¥103M | CN¥96.5M | CN¥131M | CN¥24.7M |
| Total debt | CN¥1.02B | CN¥945M | CN¥1.04B | CN¥1.00B | CN¥999M |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
| Company | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g |
|---|---|---|---|---|---|---|
| Hefei Metalforming Intelligent Manufacturing 603011.SS | $1.22B | -18% | -15% | -11% | 307.4× | n/a |
| Aida Engineering,Ltd 6118.T | $326M | -13% | -2% | 6% | 12.3× | -19.0% |
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | 603011.SS | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -27.5% | -9.2% | 5th lowest of 21 |
| 6-month return | -17.8% | -23.5% | 8th highest of 20 |
| Distance from 52-week high | -59.1% | -47.1% | 9th lowest of 21 |
| Revenue growth (TTM) | -15.0% | +5.2% | 2nd lowest of 21 |
| Operating margin | -11.0% | 3.2% | 4th lowest of 21 |
| Forward P/E | 307.4× | 14.8× | most expensive of 12 |
| ROIC minus cost of capital | -18.0 pp | -4.3 pp | 2nd lowest of 21 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Hefei Metalforming Intelligent Manufacturing 603011.SS | China | $1.22B | -18% | -15% | -11% | 307.4× | n/a | n/a |
| Tennant TNC | United States | $1.22B | -18% | 0% | 4% | 13.8× | n/a | n/a |
| Seikoh Giken 6834.T | Japan | $1.23B | +17% | +55% | 28% | 18.9× | 24.6% | +15.2% |
| Shuangliang Eco-Energy Systems 600481.SS | China | $1.21B | -36% | -29% | -29% | n/a | n/a | n/a |
| Eugene Technology 084370.KS | South Korea | $1.21B | -43% | +2% | 15% | 12.3× | 16.3% | +11.6% |
| Union Tool 6278.T | Japan | $1.20B | -41% | +40% | 25% | 14.8× | 22.0% | +12.0% |
| HUYNDAI MOVEX 319400.KS | South Korea | $1.24B | -51% | +2% | 3% | n/a | n/a | n/a |
| Aotecar New Energy Technology 002239.SZ | China | $1.25B | -17% | -7% | 3% | n/a | 11.9% | +17.1% |
| Ariston ARIS.MI | Italy | $1.20B | -17% | +5% | 6% | 8.8× | 0.1% | +10.5% |
| Durr DUE.DE | Germany | $1.25B | -24% | +2% | 4% | 9.1× | -3.3% | +4.6% |
| SVG 300331.SZ | China | $1.19B | -42% | +6% | 2% | n/a | 46.0% | +8.1% |
| Guangdong Anda Automation Solutions 688125.SS | China | $1.19B | -55% | +56% | 2% | 41.0× | n/a | n/a |
| Aux Electric 2580.HK | Hong Kong | $1.26B | -37% | +1% | 8% | 4.5× | n/a | n/a |
| Hangzhou Honghua Digital Technology Stock 688789.SS | China | $1.27B | -22% | -7% | 18% | 18.2× | n/a | n/a |
| EFORT Intelligent Robot 688165.SS | China | $1.18B | -18% | +12% | -48% | n/a | n/a | n/a |
| SanFeng Intelligent Equipment 300276.SZ | China | $1.27B | -8% | +6% | -10% | n/a | 18.5% | +8.7% |
| Shenzhen iN-Cube Automation 301312.SZ | China | $1.18B | -43% | +18% | 6% | 78.2× | n/a | n/a |
| Suzhou Gyz Electronic Technology 688260.SS | China | $1.17B | +96% | +56% | -13% | n/a | n/a | n/a |
| Shenzhen Creality 3D Technology 3388.HK | Hong Kong | $1.28B | n/a | +468% | 1% | n/a | n/a | n/a |
| Guangdong Lyric Robot Automation 688499.SS | China | $1.17B | -15% | +37% | 1% | 51.7× | n/a | n/a |
| Jiangsu Bide Science & Technology 605298.SS | China | $1.16B | -30% | -4% | 15% | n/a | 40.4% | +10.1% |