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Shanghai Huafon Aluminium Corporation (SHA:601702)
China flag China · Delayed Price · Currency is CNY
16.02
-0.18 (-1.11%)
Aug 21, 2026, 3:00 PM CST

Shanghai Huafon Aluminium Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,94112,48710,8789,2918,5456,449
Revenue Growth
8.68%14.79%17.08%8.73%32.51%58.56%
Gross Profit
1,8111,6931,7401,4601,1611,082
Operating Income
1,4381,3441,3631,028742.26644.44
Net Income
1,1891,2021,218899.2665.77500.16
Earnings Per Share
1.191.201.220.900.670.50
EPS Growth
-3.22%-1.64%35.56%34.33%34.00%61.29%

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
Foreign
3,185
China
8,833
Total
12,018

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
969.96393.11562.75424.17351.97426.25
Total Debt
2,9912,0731,6211,8831,9382,152
Net Cash (Debt)
-2,021-1,680-1,059-1,459-1,586-1,726
Net Cash Growth
------
Net Cash Per Share
-2.02-1.68-1.06-1.46-1.60-1.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
255.17160.38745.01373.6326.51380.58
Capital Expenditures
-470.87-476.81-143.93-21.32-70.7-253.59
Free Cash Flow
-215.7-316.43601.08352.28255.81126.99
Free Cash Flow Growth
--70.63%37.71%101.44%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.99%13.56%16.00%15.72%13.58%16.78%
Operating Margin
11.11%10.77%12.53%11.06%8.69%9.99%
Pretax Margin
10.55%10.95%12.71%10.91%8.45%8.54%
Profit Margin
9.19%9.63%11.20%9.68%7.79%7.76%
FCF Margin
-1.67%-2.53%5.53%3.79%2.99%1.97%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.3000.3000.2000.1000.076
Dividend Per Share Growth
0%0%50.00%100.00%31.58%100.00%
Dividend Yield
1.80%1.49%1.69%1.16%0.70%0.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.4617.0115.0219.9322.4224.60
Forward PE
11.2813.1412.6315.61--
P/FCF Ratio
--30.4350.8858.3696.87
PS Ratio
1.241.641.681.931.751.91