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SHA/603011 (SHA/603011)

Shanghai Stock Exchange: SHA/603011 · CNY

CN¥24.2

-1.10 (-4.3%)· Recorded snapshot

Market cap	12B
Revenue (ttm)	2B
Net income (ttm)	-292.5M
EPS (ttm)	-CN¥0.58
Shares out	494.4M
Volume	40,117,548
Beta	1.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2B
Net income (ttm): -292.5M
EPS (ttm): -CN¥0.58
Market cap: 12B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector percentile context

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Market & fundamental data

Available fields

205

Groups with data

Currency

CNY

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	2,295
Employees Change	121%
Employees Change Percent	5.57
Enterprise value	CNY 11.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	56.75
Industry PE Fwd	25.44
Isin	CNE100001VT9
Last refreshed	2026-09-05
Market cap	CNY 12B
Price	CNY 24.2
Price currency	CNY
Rev Per Employee	880,811.83x
Sector	Industrials
Sector PE	32.21
Sector PE Fwd	15.34
Sic	3540
Symbol	sha/603011
Website	https://www.hfpress.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.45%
EV/FCF	269.45x
EV/Sales	5.88x
FCF yield	0.37%
P/B ratio	6.45x
P/S ratio	5.92x
PE Ratio10 Y	151.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-13.02%
EBITDA Margin	-10.71%
FCF margin	2.18%
Gross margin	16.4%
Gross Profit	CNY 331.6M
Gross Profit Growth	-31.99%
Gross Profit Growth Q	-12.14%
Gross Profit Growth3 Y	-12.49%
Gross Profit Growth5 Y	0.34%
Net Income	CNY -292.5M
Net Income Growth Years	0%
Pretax Margin	-13.12%
Profit Margin	-14.47%
Profit Per Employee	CNY -127,471
ROA	-3.52
Roa5y	0.1
ROCE	-12.66
ROE	-14.62
Roe5y	-2.29
ROIC	-14.63
Roic5y	-1.27

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.73%
Cagr1y	50.82%
Cagr3y	54.5%
Cagr5y	32.99%
Div CAGR3	-35.15%
Div CAGR5	-9.71%
EPS Growth Years	0
FCF Growth	-19%
FCF Growth Q	-83.84%
FCF Growth5 Y	12.73%
OCF Growth	89.16%
OCF Growth Q	-52.6%
OCF Growth10 Y	11.74%
OCF Growth5 Y	27.69%
Revenue Growth	-5.93x
Revenue Growth Q	-15.09x
Revenue Growth Qo Q	17.95x
Revenue Growth Years	6x
Revenue Growth3 Y	4.39x
Revenue Growth5 Y	14.48x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.43
Assets	CNY 4.7B
Cash	CNY 813.3M
Current Assets	CNY 3.2B
Current Liabilities	CNY 2.6B
Debt	CNY 729.9M
Debt Equity	CNY 0.39
Debt FCF	CNY 16.56
Equity	CNY 1.9B
Interest Coverage	-16.22
Liabilities	CNY 2.8B
Long Term Assets	CNY 1.5B
Long Term Liabilities	CNY 224.9M
Net Cash	CNY 83.4M
Net Cash By Market Cap	CNY 0.7
Net Cash Growth	102.02%
Net Debt Equity	CNY -0.04
Net Debt FCF	CNY -1.89
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 2.46
WACC	9.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.22
Inventory Turnover	1.18
Net Working Capital	CNY 321.6M
Quick ratio	0.61
Working Capital	CNY 578M
Working Capital Turnover	CNY 2.54

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-8.89%
Dividend per share	CNY 0
Last Dividend	CNY 0.03

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	91.75%
1Y total return	50.78%
200-day SMA	24.17
3Y total return	268.9%
50-day SMA	23.48
50-day SMA vs 200-day SMA	50under200
5Y total return	315.84%
All Time High	41.4
All Time High Change	-41.55%
All Time High Date	2026-06-22
All Time Low	3.07
All Time Low Change	689.56%
All Time Low Date	2014-11-07
ATR	1.8
Beta	1.09
Beta1y	1.3
Beta2y	1.14
Ch YTD	2.07
High	25.52
High52	41.4
High52 Date	2026-06-22
High52ch	-41.55%
Low	24.01
Low52	14.5
Low52 Date	2025-09-04
Low52ch	66.9%
Ma50ch	3.08%
Price vs 200-day SMA	0.14%
RSI	50.39
RSI Monthly	55.49
RSI Weekly	50.74
Sharpe ratio	0.91x
Sharpe Ratio3y	0.9x
Sharpe Ratio5y	0.77x
Sortino ratio	1.46
Sortino Ratio3y	1.5
Sortino Ratio5y	1.32
Total Return	-8.89%
Tr YTD	2.07
Tr1m	30.11%
Tr1w	-12.48%
Tr3m	-21.71%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	309,916,258%
Net Borrowing	1,554,527
Shares Insiders	32.96%
Shares Institutions	10.81%
Shares Out	494,414,437
Shares Qo Q	5.41%
Shares Yo Y	8.89%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	60,680,336.85x
Bv Per Share	3.69
CAPEX	CNY -183.6M
Ch10y	84.31
Ch1m	30.11
Ch1w	-12.48
Ch1y	50.78
Ch3m	-21.71
Ch3y	268.9
Ch5y	314.4
Ch6m	-8.71
Change	-4.35%
Change From Open	-4.65
Close	25.3
Days Gap	0.32
Depreciation Amortization	46,824,155
Dollar Volume	970,844,661.6
Earnings Date	2026-08-28
EBIT	CNY -263.3M
EBITDA	CNY -216.5M
EPS	CNY -0.58
F Score	2
FCF	CNY 44.1M
FCF EV Yield	0.37x
FCF Per Share	CNY 0.09
Financing CF	-10,887,146
Fiscal Year End	December
Founded	1,951
Goodwill	520,897,466
Income Tax	CNY 27.7M
Investing CF	-263,963,715
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Last Split Date	2016-05-10
Last Split Type	Forward
Ma150	24.42
Ma150ch	-0.89%
Ma20	24.65
Ma20ch	-1.83%
Net CF	-54,583,760
Next Earnings Date	2026-10-28
Open	25.38
P FCF Ratio	271.4
P OCF Ratio	52.56
Position In Range	12.58
Ppne	601,216,571
Price Date	2026-09-04
Ptbv Ratio	9.64
Relative Volume	0.63x
Revenue	2,021,463,158x
Tax By Revenue	1.37x
Tr6m	-8.71%
Volume	40,117,548

SHA/603011 (SHA/603011)

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Profile and market data

Valuation

Profitability

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Financial strength

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Dividends and buybacks

Performance and technicals

Ownership and float

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