Shanghai Huafon Aluminium Corporation (SHA:601702)

China · Delayed Price · Currency is CNY

12.77

-0.20 (-1.54%)

Oct 29, 2026, 2:55 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	Sep '26 Sep 30, 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	13,559	12,487	10,878	9,291	8,545	6,449
Revenue Growth	10.16%	14.79%	17.08%	8.73%	32.51%	58.56%
Gross Profit	1,816	1,693	1,740	1,460	1,161	1,082
Operating Income	1,310	1,344	1,363	1,028	742.26	644.44
Net Income	1,133	1,202	1,218	899.2	665.77	500.16
Earnings Per Share	1.13	1.20	1.22	0.90	0.67	0.50
EPS Growth	-9.57%	-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	Sep '26 Sep 30, 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	852.63	393.11	562.75	424.17	351.97	426.25
Total Debt	2,988	2,073	1,621	1,883	1,938	2,152
Net Cash (Debt)	-2,136	-1,680	-1,059	-1,459	-1,586	-1,726
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.13	-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	Sep '26 Sep 30, 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	-81.23	160.38	745.01	373.6	326.51	380.58
Capital Expenditures	-523.09	-476.81	-143.93	-21.32	-70.7	-253.59
Free Cash Flow	-604.31	-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	Sep '26 Sep 30, 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	13.40%	13.56%	16.00%	15.72%	13.58%	16.78%
Operating Margin	9.66%	10.77%	12.53%	11.06%	8.69%	9.99%
Pretax Margin	9.53%	10.95%	12.71%	10.91%	8.45%	8.54%
Profit Margin	8.35%	9.63%	11.20%	9.68%	7.79%	7.76%
FCF Margin	-4.46%	-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	Oct '26 Oct 29, 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	2.35%	1.47%	1.64%	1.11%	0.67%	0.62%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 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	11.30	17.01	15.02	19.93	22.42	24.60
Forward PE	9.13	13.14	12.63	15.61	-	-
P/FCF Ratio	-	-	30.43	50.88	58.36	96.87
PS Ratio	0.96	1.64	1.68	1.93	1.75	1.91