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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,976	18,293	17,924	14,928	12,302	8,328
Market Cap Growth	20.22%	2.06%	20.07%	21.35%	47.72%	-
Enterprise Value	24,499	19,330	19,551	16,693	14,411	9,726
Last Close Price	23.01	17.98	17.43	14.40	11.79	7.94
PE Ratio	18.41	15.02	19.93	22.42	24.60	33.38
PS Ratio	1.87	1.68	1.93	1.75	1.91	2.05
PB Ratio	3.75	3.31	3.96	4.00	3.92	3.13
P/TBV Ratio	3.94	3.41	4.12	4.20	4.15	3.36
P/FCF Ratio	-	30.43	50.88	58.36	96.87	-
P/OCF Ratio	78.88	24.55	47.98	45.72	32.32	-
EV/Sales Ratio	1.99	1.78	2.10	1.95	2.24	2.39
EV/EBITDA Ratio	15.31	12.29	15.80	17.72	17.36	18.47
EV/EBIT Ratio	17.64	14.18	19.02	22.49	22.36	27.96
EV/FCF Ratio	-129.25	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	-
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	5.42%	6.66%	5.02%	4.46%	4.07%	3.00%
FCF Yield	-0.82%	3.29%	1.97%	1.71%	1.03%	-1.70%
Dividend Yield	1.30%	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	0.94%	1.75%	0.60%	1.36%	-23.66%	-9.14%

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