Hefei Metalforming Intelligent Manufacturing Co (SHSE:603011) EBIT: ¥-243 Mil (TTM As of Mar. 2026)

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SHSE:603011 Hefei Metalforming Intelligent Manufacturing Co Ltd SHSE:603011
55 GF Score
Price ¥20.62
GF Value ¥10.53
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Hefei Metalforming Intelligent Manufacturing Co EBIT?

Hefei Metalforming Intelligent Manufacturing Co SHSE:603011 +1.63% 55 EBIT is ¥-243 Mil as of Mar. 2026. GuruFocus rates SHSE:603011 with a GF Score™ of 55/100 and a GF Value™ of ¥10.53 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Hefei Metalforming Intelligent Manufacturing Co's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2026 was ¥-18 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-243 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Hefei Metalforming Intelligent Manufacturing Co's annualized ROC % for the quarter that ended in Mar. 2026 was -0.04%. Hefei Metalforming Intelligent Manufacturing Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -11.17%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Hefei Metalforming Intelligent Manufacturing Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -2.43%.

Hefei Metalforming Intelligent Manufacturing Co  (SHSE:603011) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Hefei Metalforming Intelligent Manufacturing Co's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-0.98 * ( 1 - 0% )/( (2526.964 + 2845.46)/ 2 )
=-0.98/2686.212
=-0.04 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4437.106 - 1215.406 - ( 899.795 - max(0, 2395.256 - 3089.992+899.795))
=2526.964

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4512.783 - 1106.476 - ( 740.117 - max(0, 2466.499 - 3027.346+740.117))
=2845.46

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Hefei Metalforming Intelligent Manufacturing Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-72.872/( ( (530.108 + max(24.321, 0)) + (580.832 + max(169.216, 0)) )/ 2 )
=-72.872/( ( 554.429 + 750.048 )/ 2 )
=-72.872/652.2385
=-11.17 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(589.184 + 1295.106 + 46.628) - (1215.406 + 0 + 691.191)
=24.321

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(601.256 + 1401.068 + 61.171) - (1106.476 + 0 + 787.803)
=169.216

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Hefei Metalforming Intelligent Manufacturing Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2026 )
=-242.523/9996.656
=-2.43 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hefei Metalforming Intelligent Manufacturing Co EBIT Related Terms

Hefei Metalforming Intelligent Manufacturing Co EBIT Historical Data

* Premium members only.

The historical data trend for Hefei Metalforming Intelligent Manufacturing Co's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hefei Metalforming Intelligent Manufacturing Co EBIT Chart

Hefei Metalforming Intelligent Manufacturing Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 83.30 46.23 93.77 -42.92 -205.11

Hefei Metalforming Intelligent Manufacturing Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.19 11.69 -39.01 -196.98 -18.22

SHSE:603011 vs GEV, ETN, PH: EBIT Comparison

For the Specialty Industrial Machinery subindustry, Hefei Metalforming Intelligent Manufacturing Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hefei Metalforming Intelligent Manufacturing Co EV-to-EBIT vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hefei Metalforming Intelligent Manufacturing Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Hefei Metalforming Intelligent Manufacturing Co's EV-to-EBIT falls into.


SHSE:603011
55GF Score
Hefei Metalforming Intelligent Manufacturing Co Ltd SHSE:603011
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hefei Metalforming Intelligent Manufacturing Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-243 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of ¥-243 Mil mean?
Hefei Metalforming Intelligent Manufacturing Co (SHSE:603011) has a EBIT of ¥-243 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Hefei Metalforming Intelligent Manufacturing Co.
Is Hefei Metalforming Intelligent Manufacturing Co's EBIT too high?
Hefei Metalforming Intelligent Manufacturing Co's current EBIT is ¥-243 Mil. Overall, Hefei Metalforming Intelligent Manufacturing Co has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hefei Metalforming Intelligent Manufacturing Co's EBIT compare to GEV and ETN?
Hefei Metalforming Intelligent Manufacturing Co's EBIT of ¥-243 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for an Industrial Products company?
A good EBIT depends on the Industrial Products industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Hefei Metalforming Intelligent Manufacturing Co. Hefei Metalforming Intelligent Manufacturing Co's current EBIT is ¥-243 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hefei Metalforming Intelligent Manufacturing Co stock overvalued right now?
Based on GuruFocus' analysis, Hefei Metalforming Intelligent Manufacturing Co (SHSE:603011) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥10.53, compared to a current price of ¥20.62 — trading 95.8% above its estimated fair value. The current EBIT is ¥-243 Mil. Hefei Metalforming Intelligent Manufacturing Co's overall GF Score™ is 55/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Hefei Metalforming Intelligent Manufacturing Co (SHSE:603011), the current EBIT is ¥-243 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hefei Metalforming Intelligent Manufacturing Co (SHSE:603011) Overvalued in 2026?

Based on GuruFocus' analysis, Hefei Metalforming Intelligent Manufacturing Co stock appears to be overvalued. The current stock price of ¥20.62 is trading 95.8% above its estimated GF Value™ of ¥10.53. GuruFocus considers Hefei Metalforming Intelligent Manufacturing Co to be Significantly Overvalued.

Key valuation signals for SHSE:603011:

  • EBIT: ¥-243 Mil
  • GF Value™: ¥10.53 vs. price of ¥20.62 (95.8% above fair value)
  • GF Score™: 55/100 with 8 warning signs

No single metric tells the full story. See the SHSE:603011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hefei Metalforming Intelligent Manufacturing Co Business Description

Address Hefei Economic and Technological Development Zone, Ziyun Road 123, Hefei, CHN
Hefei Metalforming Intelligent Manufacturing Co Ltd is engaged in the manufacturing of hydraulic press, mechanical press and other intelligent forming equipment and industrial automation equipment. The company's products and services offerings include Precision drop forging hydraulic press, Pipe straightening machine, Elbow forging hydraulic press, Door plank automatic production line, Internal high pressure forming equipment and others. It provides its solutions to Metal forming field, a Non-metal material forming, Vessal field, Aerospace field, Automobile manufacturing field, Light industry and home, Petrochemical pipe fittings field, Rail transportation field, and others.
55GF Score

Get the complete analysis for SHSE:603011

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥20.62
Price
¥10.53
GF Value