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	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,035	17,924	14,928	12,302	8,328	-
Market Cap Growth	23.40%	20.07%	21.35%	47.72%	-	-
Enterprise Value	18,072	19,551	16,693	14,411	9,726	-
Last Close Price	17.06	17.76	14.68	12.01	8.09	-
PE Ratio	15.36	19.74	21.91	24.02	26.09	-
PS Ratio	1.65	1.93	1.75	1.91	2.05	-
PB Ratio	3.29	3.96	4.00	3.92	3.13	-
P/FCF Ratio	18.81	50.88	58.36	96.87	-58.77	-
P/OCF Ratio	21.09	47.98	45.72	32.32	-318.25	-
EV/Sales Ratio	1.76	2.10	1.95	2.23	2.39	-
EV/EBITDA Ratio	12.12	15.82	17.72	17.37	18.47	-
EV/EBIT Ratio	14.17	19.02	22.49	22.36	27.96	-
EV/FCF Ratio	19.95	55.50	65.26	113.48	-68.64	-
Debt / Equity Ratio	0.31	0.42	0.52	0.69	0.70	1.63
Debt / EBITDA Ratio	1.06	1.52	2.05	2.59	3.54	5.65
Debt / FCF Ratio	1.75	5.35	7.58	16.94	-13.16	-26.77
Asset Turnover	1.42	1.38	1.41	1.19	0.86	0.85
Inventory Turnover	3.96	3.86	4.13	3.59	2.79	2.79
Quick Ratio	1.62	1.27	1.09	0.97	0.67	0.40
Current Ratio	2.91	2.18	2.09	1.93	1.45	0.86
Return on Equity (ROE)	23.28%	21.78%	19.37%	17.23%	11.94%	12.95%
Return on Assets (ROA)	11.02%	9.54%	7.66%	7.44%	4.59%	4.18%
Return on Capital (ROIC)	12.34%	10.64%	8.46%	8.20%	5.11%	4.69%
Earnings Yield	6.51%	5.02%	4.46%	4.07%	3.00%	-
FCF Yield	5.32%	1.97%	1.71%	1.03%	-1.70%	-
Dividend Yield	1.18%	1.13%	0.68%	0.63%	0.47%	-
Payout Ratio	22.03%	16.53%	20.13%	21.86%	30.29%	55.45%
Buyback Yield / Dilution	0.90%	-0.55%	0.66%	-24.30%	-9.62%	-5.06%
Total Shareholder Return	2.08%	0.58%	1.34%	-23.67%	-9.15%	-5.06%

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