Shanghai Huafon Aluminium Corporation (SHA:601702)

Shanghai Huafon Aluminium Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,805	18,293	17,924	14,928	12,302	8,328
Market Cap Growth	7.94%	2.06%	20.07%	21.35%	47.72%	-
Enterprise Value	18,191	19,330	19,551	16,693	14,411	9,726
Last Close Price	16.83	18.32	17.76	14.68	12.01	8.09
PE Ratio	13.56	15.02	19.93	22.42	24.60	33.38
PS Ratio	1.47	1.68	1.93	1.75	1.91	2.05
PB Ratio	2.90	3.31	3.96	4.00	3.92	3.13
P/TBV Ratio	2.98	3.41	4.12	4.20	4.15	3.36
P/FCF Ratio	286.16	30.43	50.88	58.36	96.87	-
P/OCF Ratio	89.20	24.55	47.98	45.72	32.32	-
EV/Sales Ratio	1.59	1.78	2.10	1.95	2.24	2.39
EV/EBITDA Ratio	11.76	12.29	15.80	17.72	17.36	18.47
EV/EBIT Ratio	13.62	14.18	19.02	22.49	22.36	27.96
EV/FCF Ratio	309.76	32.16	55.50	65.26	113.48	-
Debt / Equity Ratio	0.31	0.29	0.42	0.52	0.69	0.70
Debt / EBITDA Ratio	1.15	1.03	1.52	2.05	2.59	3.54
Debt / FCF Ratio	31.02	2.70	5.35	7.58	16.95	-
Asset Turnover	1.43	1.41	1.38	1.41	1.19	0.86
Inventory Turnover	3.93	3.91	3.87	4.13	3.59	2.79
Quick Ratio	1.37	1.38	1.27	1.09	0.97	0.67
Current Ratio	2.49	2.45	2.18	2.09	1.93	1.45
Return on Equity (ROE)	23.27%	24.22%	21.78%	19.37%	17.23%	11.94%
Return on Assets (ROA)	10.69%	11.03%	9.54%	7.66%	7.44%	4.59%
Return on Capital (ROIC)	12.03%	12.57%	10.64%	8.46%	8.20%	5.11%
Return on Capital Employed (ROCE)	23.00%	24.00%	21.70%	17.60%	16.50%	11.60%
Earnings Yield	7.32%	6.66%	5.02%	4.46%	4.07%	3.00%
FCF Yield	0.35%	3.29%	1.97%	1.71%	1.03%	-1.70%
Dividend Yield	1.78%	1.64%	1.13%	0.68%	0.63%	0.47%
Payout Ratio	18.82%	19.47%	16.53%	20.13%	21.86%	30.29%
Buyback Yield / Dilution	1.20%	0.08%	-0.55%	0.66%	-24.30%	-9.62%
Total Shareholder Return	2.99%	1.72%	0.58%	1.34%	-23.67%	-9.15%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.