Shanghai Huafon Aluminium Corporation (SHA:601702)

China · Delayed Price · Currency is CNY

15.68

-0.27 (-1.69%)

Jul 31, 2026, 3:00 PM CST

Shanghai Huafon Aluminium Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	12,559	12,487	10,878	9,291	8,545	6,449
Revenue Growth	9.97%	14.79%	17.08%	8.73%	32.51%	58.56%
Gross Profit	1,723	1,693	1,740	1,460	1,161	1,082
Operating Income	1,359	1,344	1,363	1,028	742.26	644.44
Net Income	1,178	1,202	1,218	899.2	665.77	500.16
Earnings Per Share	1.17	1.20	1.22	0.90	0.67	0.50
EPS Growth	-5.83%	-1.64%	35.56%	34.33%	34.00%	61.29%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Foreign	3,185
China	8,833
Total	12,018

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	294.27	393.11	562.75	424.17	351.97	426.25
Total Debt	2,022	2,073	1,621	1,883	1,938	2,152
Net Cash (Debt)	-1,727	-1,680	-1,059	-1,459	-1,586	-1,726
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.71	-1.68	-1.06	-1.46	-1.60	-1.73

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	429.31	160.38	745.01	373.6	326.51	380.58
Capital Expenditures	-550.14	-476.81	-143.93	-21.32	-70.7	-253.59
Free Cash Flow	-120.83	-316.43	601.08	352.28	255.81	126.99
Free Cash Flow Growth	-	-	70.63%	37.71%	101.44%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	13.72%	13.56%	16.00%	15.72%	13.58%	16.78%
Operating Margin	10.82%	10.77%	12.53%	11.06%	8.69%	9.99%
Pretax Margin	10.68%	10.95%	12.71%	10.91%	8.45%	8.54%
Profit Margin	9.38%	9.63%	11.20%	9.68%	7.79%	7.76%
FCF Margin	-0.96%	-2.53%	5.53%	3.79%	2.99%	1.97%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.300	0.300	0.300	0.200	0.100	0.076
Dividend Per Share Growth	0%	0%	50.00%	100.00%	31.58%	100.00%
Dividend Yield	1.91%	1.49%	1.69%	1.16%	0.70%	0.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.41	17.01	15.02	19.93	22.42	24.60
Forward PE	10.12	13.14	12.63	15.61	-	-
P/FCF Ratio	-	-	30.43	50.88	58.36	96.87
PS Ratio	1.25	1.64	1.68	1.93	1.75	1.91