Shanghai Huafon Aluminium Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	22,267	18,293	17,924	14,928	12,302	8,328
Market Cap Growth	12.85%	2.06%	20.07%	21.35%	47.72%	-
Enterprise Value	23,790	19,330	19,551	16,693	14,411	9,726
Last Close Price	22.30	17.98	17.43	14.40	11.79	7.94
PE Ratio	17.84	15.02	19.93	22.42	24.60	33.38
PS Ratio	1.81	1.68	1.93	1.75	1.91	2.05
PB Ratio	3.63	3.31	3.96	4.00	3.92	3.13
P/TBV Ratio	3.82	3.41	4.12	4.20	4.15	3.36
P/FCF Ratio	-	30.43	50.88	58.36	96.87	-
P/OCF Ratio	76.45	24.55	47.98	45.72	32.32	-
EV/Sales Ratio	1.93	1.78	2.10	1.95	2.24	2.39
EV/EBITDA Ratio	14.86	12.29	15.80	17.72	17.36	18.47
EV/EBIT Ratio	17.13	14.18	19.02	22.49	22.36	27.96
EV/FCF Ratio	-125.51	32.16	55.50	65.26	113.48	-
Debt / Equity Ratio	0.37	0.29	0.42	0.52	0.69	0.70
Debt / EBITDA Ratio	1.42	1.03	1.52	2.05	2.59	3.54
Debt / FCF Ratio	-	2.70	5.35	7.58	16.95	-
Net Debt / Equity Ratio	0.25	0.19	0.32	0.43	0.55	0.64
Net Debt / EBITDA Ratio	0.95	0.67	1.18	1.68	2.08	3.23
Net Debt / FCF Ratio	-8.03	1.76	4.14	6.20	13.59	-12.00
Asset Turnover	1.46	1.41	1.38	1.41	1.19	0.86
Inventory Turnover	4.13	3.91	3.87	4.13	3.59	2.79
Quick Ratio	1.33	1.38	1.27	1.09	0.97	0.67
Current Ratio	2.35	2.45	2.18	2.09	1.93	1.45
Return on Equity (ROE)	22.02%	24.22%	21.78%	19.37%	17.23%	11.94%
Return on Assets (ROA)	10.33%	11.03%	9.54%	7.66%	7.44%	4.59%
Return on Invested Capital (ROIC)	16.07%	19.10%	16.13%	13.44%	12.68%	7.70%
Return on Capital Employed (ROCE)	22.10%	24.00%	21.70%	17.60%	16.50%	11.60%
Earnings Yield	5.60%	6.66%	5.02%	4.46%	4.07%	3.00%
FCF Yield	-0.85%	3.29%	1.97%	1.71%	1.03%	-1.70%
Dividend Yield	1.31%	1.67%	1.15%	0.69%	0.65%	0.48%
Payout Ratio	25.65%	19.47%	16.53%	20.13%	21.86%	30.29%
Buyback Yield / Dilution	-0.35%	0.08%	-0.55%	0.66%	-24.30%	-9.62%
Total Shareholder Return	0.97%	1.75%	0.60%	1.36%	-23.66%	-9.14%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.