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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,628	17,924	14,928	12,302	8,328	-
Market Cap Growth	33.48%	20.07%	21.35%	47.72%	-	-
Enterprise Value	15,820	19,551	16,693	14,411	9,726	-
Last Close Price	14.65	17.76	14.68	12.01	8.09	-
PE Ratio	13.94	19.74	21.91	24.02	26.09	-
PS Ratio	1.45	1.93	1.75	1.91	2.05	-
PB Ratio	3.00	3.96	4.00	3.92	3.13	-
P/FCF Ratio	58.99	50.88	58.36	96.87	-58.77	-
P/OCF Ratio	67.31	47.98	45.72	32.32	-318.25	-
EV/Sales Ratio	1.57	2.10	1.95	2.23	2.39	-
EV/EBITDA Ratio	11.39	15.82	17.72	17.37	18.47	-
EV/EBIT Ratio	13.41	19.02	22.49	22.36	27.96	-
EV/FCF Ratio	63.79	55.50	65.26	113.48	-68.64	-
Debt / Equity Ratio	0.32	0.42	0.52	0.69	0.70	1.63
Debt / EBITDA Ratio	1.12	1.52	2.05	2.59	3.54	5.65
Debt / FCF Ratio	6.26	5.35	7.58	16.94	-13.16	-26.77
Asset Turnover	1.48	1.38	1.41	1.19	0.86	0.85
Inventory Turnover	4.03	3.86	4.13	3.59	2.79	2.79
Quick Ratio	1.43	1.27	1.09	0.97	0.67	0.40
Current Ratio	2.62	2.18	2.09	1.93	1.45	0.86
Return on Equity (ROE)	23.41%	21.78%	19.37%	17.23%	11.94%	12.95%
Return on Assets (ROA)	10.86%	9.54%	7.66%	7.44%	4.59%	4.18%
Return on Capital (ROIC)	12.01%	10.64%	8.46%	8.20%	5.11%	4.69%
Earnings Yield	7.17%	5.02%	4.46%	4.07%	3.00%	-
FCF Yield	1.70%	1.97%	1.71%	1.03%	-1.70%	-
Dividend Yield	1.37%	1.13%	0.68%	0.63%	0.47%	-
Payout Ratio	23.42%	16.53%	20.13%	21.86%	30.29%	55.45%
Buyback Yield / Dilution	0.64%	-0.55%	0.66%	-24.30%	-9.62%	-5.06%
Total Shareholder Return	2.00%	0.58%	1.34%	-23.67%	-9.15%	-5.06%

Source: S&P Capital IQ. Standard template. Financial Sources.