Shanghai Huafon Aluminium Corporation (SHA:601702)
China · Delayed Price · Currency is CNY 23.01
-0.29 (-1.24%)
Feb 13, 2026, 3:00 PM CST
Shanghai Huafon Aluminium Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 12,112 | 10,681 | 9,088 | 8,379 | 6,135 | 3,788 |
Other Revenue | 196.71 | 196.71 | 202.71 | 166.04 | 313.91 | 278.91 |
| 12,309 | 10,878 | 9,291 | 8,545 | 6,449 | 4,067 | |
Revenue Growth (YoY) | 19.79% | 17.08% | 8.73% | 32.51% | 58.56% | 13.27% |
Cost of Revenue | 10,569 | 9,138 | 7,830 | 7,384 | 5,367 | 3,407 |
Gross Profit | 1,740 | 1,740 | 1,460 | 1,161 | 1,082 | 659.53 |
Selling, General & Admin | 197 | 205.63 | 190.18 | 131.73 | 128.28 | 91.53 |
Research & Development | 205.7 | 219.27 | 231.47 | 259.26 | 286.73 | 200.21 |
Other Operating Expenses | -72.25 | -61.62 | -1.93 | 15.58 | 13.99 | 8.39 |
Operating Expenses | 351.49 | 377.22 | 432.79 | 418.58 | 437.58 | 311.7 |
Operating Income | 1,389 | 1,363 | 1,028 | 742.26 | 644.44 | 347.82 |
Interest Expense | -36.82 | -47.49 | -64.63 | -86.46 | -97.28 | -87.08 |
Interest & Investment Income | 11.58 | 10.75 | 11.49 | 2.44 | 0.92 | 4.14 |
Currency Exchange Gain (Loss) | 36.39 | 36.39 | 32.29 | 55.81 | -16.4 | -11.38 |
Other Non Operating Income (Expenses) | -1.82 | 1.22 | -19.38 | -14.99 | -3.11 | -1.65 |
EBT Excluding Unusual Items | 1,398 | 1,364 | 987.47 | 699.06 | 528.57 | 251.86 |
Gain (Loss) on Sale of Investments | -2.26 | -3.64 | -0.48 | -10.21 | -2.73 | - |
Gain (Loss) on Sale of Assets | -0.24 | -0.79 | -1.45 | -1.83 | -0.04 | -0.22 |
Asset Writedown | 2.3 | - | - | - | - | - |
Legal Settlements | - | - | - | -0.6 | - | - |
Other Unusual Items | 22.52 | 22.82 | 28.06 | 35.56 | 25.12 | 20.96 |
Pretax Income | 1,420 | 1,382 | 1,014 | 721.97 | 550.92 | 272.61 |
Income Tax Expense | 174.38 | 164.55 | 114.37 | 56.18 | 50.79 | 23.14 |
Earnings From Continuing Operations | 1,246 | 1,218 | 899.23 | 665.79 | 500.13 | 249.46 |
Minority Interest in Earnings | 0.04 | -0.01 | -0.03 | -0.01 | 0.03 | 0.01 |
Net Income | 1,246 | 1,218 | 899.2 | 665.77 | 500.16 | 249.47 |
Net Income to Common | 1,246 | 1,218 | 899.2 | 665.77 | 500.16 | 249.47 |
Net Income Growth | 12.91% | 35.44% | 35.06% | 33.11% | 100.49% | 35.93% |
Shares Outstanding (Basic) | 997 | 998 | 999 | 994 | 1,000 | 805 |
Shares Outstanding (Diluted) | 997 | 998 | 999 | 994 | 1,000 | 805 |
Shares Change (YoY) | 0.35% | -0.08% | 0.55% | -0.66% | 24.30% | 9.62% |
EPS (Basic) | 1.25 | 1.22 | 0.90 | 0.67 | 0.50 | 0.31 |
EPS (Diluted) | 1.25 | 1.22 | 0.90 | 0.67 | 0.50 | 0.31 |
EPS Growth | 12.52% | 35.56% | 34.33% | 34.00% | 61.29% | 24.00% |
Free Cash Flow | -189.55 | 601.08 | 352.28 | 255.81 | 126.99 | -141.69 |
Free Cash Flow Per Share | -0.19 | 0.60 | 0.35 | 0.26 | 0.13 | -0.18 |
Dividend Per Share | 0.300 | 0.300 | 0.200 | 0.100 | 0.076 | 0.038 |
Dividend Growth | 50.00% | 50.00% | 100.00% | 31.58% | 100.00% | - |
Gross Margin | 14.14% | 16.00% | 15.72% | 13.58% | 16.78% | 16.22% |
Operating Margin | 11.28% | 12.53% | 11.06% | 8.69% | 9.99% | 8.55% |
Profit Margin | 10.12% | 11.20% | 9.68% | 7.79% | 7.76% | 6.13% |
Free Cash Flow Margin | -1.54% | 5.53% | 3.79% | 2.99% | 1.97% | -3.48% |
EBITDA | 1,598 | 1,573 | 1,237 | 942.25 | 829.88 | 526.5 |
EBITDA Margin | 12.98% | 14.46% | 13.31% | 11.03% | 12.87% | 12.95% |
D&A For EBITDA | 209.45 | 209.44 | 209.44 | 199.98 | 185.44 | 178.68 |
EBIT | 1,389 | 1,363 | 1,028 | 742.26 | 644.44 | 347.82 |
EBIT Margin | 11.28% | 12.53% | 11.06% | 8.69% | 9.99% | 8.55% |
Effective Tax Rate | 12.28% | 11.90% | 11.28% | 7.78% | 9.22% | 8.49% |
Revenue as Reported | 12,309 | 10,878 | 9,291 | 8,545 | 6,449 | 4,067 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.