Shanghai Huafon Aluminium Statistics

Total Valuation

SHA:601702 has a market cap or net worth of CNY 18.47 billion. The enterprise value is 20.20 billion.

Market Cap	18.47B
Enterprise Value	20.20B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHA:601702 has 998.53 million shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class	998.53M
Shares Outstanding	998.53M
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	2.84%
Owned by Institutions (%)	10.76%
Float	179.56M

Valuation Ratios

The trailing PE ratio is 15.82 and the forward PE ratio is 11.94.

PE Ratio	15.82
Forward PE	11.94
PS Ratio	1.47
PB Ratio	2.77
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	43.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of -167.18.

EV / Earnings	17.14
EV / Sales	1.61
EV / EBITDA	12.97
EV / EBIT	14.99
EV / FCF	-167.18

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.30.

Current Ratio	2.33
Quick Ratio	1.18
Debt / Equity	0.30
Debt / EBITDA	1.30
Debt / FCF	-16.73
Interest Coverage	40.42

Financial Efficiency

Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 14.33%.

Return on Equity (ROE)	18.89%
Return on Assets (ROA)	8.96%
Return on Invested Capital (ROIC)	14.33%
Return on Capital Employed (ROCE)	19.13%
Weighted Average Cost of Capital (WACC)	7.47%
Revenue Per Employee	6.03M
Profits Per Employee	566,035
Employee Count	2,082
Asset Turnover	1.34
Inventory Turnover	3.44

Taxes

In the past 12 months, SHA:601702 has paid 163.12 million in taxes.

Income Tax	163.12M
Effective Tax Rate	12.16%

Stock Price Statistics

The stock price has increased by +9.92% in the last 52 weeks. The beta is 0.71, so SHA:601702's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+9.92%
50-Day Moving Average	21.00
200-Day Moving Average	18.98
Relative Strength Index (RSI)	37.45
Average Volume (20 Days)	9,293,593

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:601702 had revenue of CNY 12.56 billion and earned 1.18 billion in profits. Earnings per share was 1.17.

Revenue	12.56B
Gross Profit	1.72B
Operating Income	1.35B
Pretax Income	1.34B
Net Income	1.18B
EBITDA	1.55B
EBIT	1.35B
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 294.27 million in cash and 2.02 billion in debt, giving a net cash position of -1.73 billion or -1.73 per share.

Cash & Cash Equivalents	294.27M
Total Debt	2.02B
Net Cash	-1.73B
Net Cash Per Share	-1.73
Equity (Book Value)	6.68B
Book Value Per Share	6.60
Working Capital	4.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 429.31 million and capital expenditures -550.14 million, giving a free cash flow of -120.83 million.

Operating Cash Flow	429.31M
Capital Expenditures	-550.14M
Depreciation & Amortization	207.32M
Net Borrowing	199.57M
Free Cash Flow	-120.83M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 13.72%, with operating and profit margins of 10.73% and 9.38%.

Gross Margin	13.72%
Operating Margin	10.73%
Pretax Margin	10.68%
Profit Margin	9.38%
EBITDA Margin	12.38%
EBIT Margin	10.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.30
Dividend Yield	1.53%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	5
Payout Ratio	26.32%
Buyback Yield	-1.69%
Shareholder Yield	-0.16%
Earnings Yield	6.38%
FCF Yield	-0.65%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3