Shanghai Huafon Aluminium Corporation (SHA:601702)
China · Delayed Price · Currency is CNY 15.19
-0.25 (-1.62%)
Sep 11, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Revenue | 12,478 | 12,018 | 10,681 | 9,088 | 8,379 | 6,135 |
Other Revenue | 463.1 | 468.3 | 196.71 | 202.71 | 166.04 | 313.91 |
| 12,941 | 12,487 | 10,878 | 9,291 | 8,545 | 6,449 | |
Revenue Growth | 8.68% | 14.79% | 17.08% | 8.73% | 32.51% | 58.56% |
Cost of Revenue | 11,150 | 10,793 | 9,138 | 7,830 | 7,384 | 5,367 |
Gross Profit | 1,791 | 1,693 | 1,740 | 1,460 | 1,161 | 1,082 |
Selling, General & Admin | 193.63 | 188.29 | 205.63 | 190.18 | 131.73 | 128.28 |
Research & Development | 181.34 | 188.27 | 219.27 | 231.47 | 259.26 | 286.73 |
Other Operating Expenses | 33.83 | -35.46 | -61.62 | -1.93 | 15.58 | 13.99 |
Operating Expenses | 430.42 | 349.15 | 377.22 | 432.79 | 418.58 | 437.58 |
Operating Income | 1,361 | 1,344 | 1,363 | 1,028 | 742.26 | 644.44 |
Interest Expense | -26.14 | -33.34 | -47.49 | -64.63 | -86.46 | -97.28 |
Interest & Investment Income | 9.26 | 11.17 | 10.75 | 11.49 | 2.44 | 0.92 |
Currency Exchange Gain (Loss) | -43.42 | 4.28 | 36.39 | 32.29 | 55.81 | -16.4 |
Other Non Operating Income (Expenses) | -0.36 | -13.05 | 1.22 | -19.38 | -14.99 | -3.11 |
EBT Excluding Unusual Items | 1,300 | 1,313 | 1,364 | 987.47 | 699.06 | 528.57 |
Gain (Loss) on Sale of Investments | 5.52 | 2.78 | -3.64 | -0.48 | -10.21 | -2.73 |
Gain (Loss) on Sale of Assets | 1.41 | 0.22 | -0.79 | -1.45 | -1.83 | -0.04 |
Legal Settlements | - | - | - | - | -0.6 | - |
Other Unusual Items | 58.62 | 50.57 | 22.82 | 28.06 | 35.56 | 25.12 |
Pretax Income | 1,366 | 1,367 | 1,382 | 1,014 | 721.97 | 550.92 |
Income Tax Expense | 176.68 | 165.1 | 164.55 | 114.37 | 56.18 | 50.79 |
Earnings From Continuing Operations | 1,189 | 1,202 | 1,218 | 899.23 | 665.79 | 500.13 |
Minority Interest in Earnings | -0.06 | 0.01 | -0.01 | -0.03 | -0.01 | 0.03 |
Net Income | 1,189 | 1,202 | 1,218 | 899.2 | 665.77 | 500.16 |
Net Income to Common | 1,189 | 1,202 | 1,218 | 899.2 | 665.77 | 500.16 |
Net Income Growth | -3.34% | -1.32% | 35.44% | 35.06% | 33.11% | 100.49% |
Shares Outstanding (Basic) | 999 | 1,002 | 998 | 999 | 994 | 1,000 |
Shares Outstanding (Diluted) | 999 | 1,002 | 998 | 999 | 994 | 1,000 |
Shares Change | -0.13% | 0.33% | -0.08% | 0.55% | -0.66% | 24.30% |
EPS (Basic) | 1.19 | 1.20 | 1.22 | 0.90 | 0.67 | 0.50 |
EPS (Diluted) | 1.19 | 1.20 | 1.22 | 0.90 | 0.67 | 0.50 |
EPS Growth | -3.22% | -1.64% | 35.56% | 34.33% | 34.00% | 61.29% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -215.7 | -316.43 | 601.08 | 352.28 | 255.81 | 126.99 |
Free Cash Flow Per Share | -0.22 | -0.32 | 0.60 | 0.35 | 0.26 | 0.13 |
Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.200 | 0.100 | 0.076 |
Dividend Growth | 0% | 0% | 50.00% | 100.00% | 31.58% | 100.00% |
Gross Margin | 13.84% | 13.56% | 16.00% | 15.72% | 13.58% | 16.78% |
Operating Margin | 10.51% | 10.77% | 12.53% | 11.06% | 8.69% | 9.99% |
Profit Margin | 9.19% | 9.63% | 11.20% | 9.68% | 7.79% | 7.76% |
Free Cash Flow Margin | -1.67% | -2.53% | 5.53% | 3.79% | 2.99% | 1.97% |
EBITDA | 1,578 | 1,552 | 1,574 | 1,237 | 942.25 | 829.88 |
EBITDA Margin | 12.20% | 12.43% | 14.47% | 13.31% | 11.03% | 12.87% |
D&A For EBITDA | 217.6 | 208.04 | 210.93 | 209.44 | 199.98 | 185.44 |
EBIT | 1,361 | 1,344 | 1,363 | 1,028 | 742.26 | 644.44 |
EBIT Margin | 10.51% | 10.77% | 12.53% | 11.06% | 8.69% | 9.99% |
Effective Tax Rate | 12.94% | 12.08% | 11.90% | 11.28% | 7.78% | 9.22% |
Revenue as Reported | 12,941 | 12,487 | 10,878 | 9,291 | 8,545 | 6,449 |