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	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,854	18,293	17,924	14,928	12,302	8,328
Market Cap Growth	-12.98%	2.06%	20.07%	21.35%	47.72%	-
Enterprise Value	19,557	19,330	19,551	16,693	14,411	9,726
Last Close Price	17.88	17.98	17.43	14.40	11.79	7.94
PE Ratio	14.54	15.02	19.93	22.42	24.60	33.38
PS Ratio	1.50	1.68	1.93	1.75	1.91	2.05
PB Ratio	3.08	3.31	3.96	4.00	3.92	3.13
P/TBV Ratio	3.25	3.41	4.12	4.20	4.15	3.36
P/FCF Ratio	-	30.43	50.88	58.36	96.87	-
P/OCF Ratio	86.83	24.55	47.98	45.72	32.32	-
EV/Sales Ratio	1.64	1.78	2.10	1.95	2.24	2.39
EV/EBITDA Ratio	12.43	12.29	15.80	17.72	17.36	18.47
EV/EBIT Ratio	14.34	14.18	19.02	22.49	22.36	27.96
EV/FCF Ratio	-96.04	32.16	55.50	65.26	113.48	-
Debt / Equity Ratio	0.41	0.29	0.42	0.52	0.69	0.70
Debt / EBITDA Ratio	1.50	1.03	1.52	2.05	2.59	3.54
Debt / FCF Ratio	-	2.70	5.35	7.58	16.95	-
Asset Turnover	1.48	1.41	1.38	1.41	1.19	0.86
Inventory Turnover	3.95	3.91	3.87	4.13	3.59	2.79
Quick Ratio	1.21	1.38	1.27	1.09	0.97	0.67
Current Ratio	2.19	2.45	2.18	2.09	1.93	1.45
Return on Equity (ROE)	23.02%	24.22%	21.78%	19.37%	17.23%	11.94%
Return on Assets (ROA)	10.56%	11.03%	9.54%	7.66%	7.44%	4.59%
Return on Capital (ROIC)	11.68%	12.57%	10.64%	8.46%	8.20%	5.11%
Return on Capital Employed (ROCE)	22.90%	24.00%	21.70%	17.60%	16.50%	11.60%
Earnings Yield	6.89%	6.66%	5.02%	4.46%	4.07%	3.00%
FCF Yield	-1.14%	3.29%	1.97%	1.71%	1.03%	-1.70%
Dividend Yield	1.72%	1.67%	1.15%	0.69%	0.65%	0.48%
Payout Ratio	26.54%	19.47%	16.53%	20.13%	21.86%	30.29%
Buyback Yield / Dilution	-0.61%	0.08%	-0.55%	0.66%	-24.30%	-9.62%
Total Shareholder Return	1.12%	1.75%	0.60%	1.36%	-23.66%	-9.14%

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