Shanghai Huafon Aluminium Corporation (SHA:601702)
14.44
+0.64 (4.64%)
Jul 10, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 14,419 | 20,440 | 18,293 | 17,924 | 14,928 | 12,302 | |
Market Cap Growth | -7.32% | 11.74% | 2.06% | 20.07% | 21.35% | 47.72% |
Enterprise Value | 16,146 | 21,963 | 19,330 | 19,551 | 16,693 | 14,411 |
Last Close Price | 14.44 | 20.17 | 17.72 | 17.18 | 14.19 | 11.61 |
PE Ratio | 12.35 | 17.01 | 15.02 | 19.93 | 22.42 | 24.60 |
PS Ratio | 1.15 | 1.64 | 1.68 | 1.93 | 1.75 | 1.91 |
PB Ratio | 2.16 | 3.18 | 3.31 | 3.96 | 4.00 | 3.92 |
P/TBV Ratio | 2.32 | 3.43 | 3.41 | 4.12 | 4.20 | 4.15 |
P/FCF Ratio | - | - | 30.43 | 50.88 | 58.36 | 96.87 |
P/OCF Ratio | 33.59 | 127.45 | 24.55 | 47.98 | 45.72 | 32.32 |
EV/Sales Ratio | 1.29 | 1.76 | 1.78 | 2.10 | 1.95 | 2.24 |
EV/EBITDA Ratio | 10.30 | 14.15 | 12.28 | 15.80 | 17.72 | 17.36 |
EV/EBIT Ratio | 11.88 | 16.34 | 14.18 | 19.02 | 22.49 | 22.36 |
EV/FCF Ratio | - | - | 32.16 | 55.50 | 65.26 | 113.48 |
Debt / Equity Ratio | 0.30 | 0.32 | 0.29 | 0.42 | 0.52 | 0.69 |
Debt / EBITDA Ratio | 1.29 | 1.33 | 1.03 | 1.52 | 2.05 | 2.59 |
Debt / FCF Ratio | - | - | 2.70 | 5.35 | 7.58 | 16.95 |
Net Debt / Equity Ratio | 0.26 | 0.26 | 0.19 | 0.32 | 0.43 | 0.55 |
Net Debt / EBITDA Ratio | 1.10 | 1.08 | 0.67 | 1.18 | 1.68 | 2.08 |
Net Debt / FCF Ratio | -14.29 | -5.31 | 1.76 | 4.14 | 6.20 | 13.59 |
Asset Turnover | 1.34 | 1.39 | 1.41 | 1.38 | 1.41 | 1.19 |
Inventory Turnover | 3.44 | 3.79 | 3.91 | 3.87 | 4.13 | 3.59 |
Quick Ratio | 1.18 | 1.22 | 1.38 | 1.27 | 1.09 | 0.97 |
Current Ratio | 2.33 | 2.28 | 2.45 | 2.18 | 2.09 | 1.93 |
Return on Equity (ROE) | 18.89% | 20.09% | 24.22% | 21.78% | 19.37% | 17.23% |
Return on Assets (ROA) | 9.04% | 9.35% | 11.03% | 9.54% | 7.66% | 7.44% |
Return on Invested Capital (ROIC) | 14.45% | 16.08% | 19.10% | 16.13% | 13.44% | 12.68% |
Return on Capital Employed (ROCE) | 19.30% | 20.30% | 24.00% | 21.70% | 17.60% | 16.50% |
Earnings Yield | 8.17% | 5.88% | 6.66% | 5.02% | 4.46% | 4.07% |
FCF Yield | -0.84% | -1.55% | 3.29% | 1.97% | 1.71% | 1.03% |
Dividend Yield | 2.08% | 1.49% | 1.69% | 1.16% | 0.70% | 0.65% |
Payout Ratio | 26.32% | 26.25% | 19.47% | 16.53% | 20.13% | 21.86% |
Buyback Yield / Dilution | -1.69% | -0.33% | 0.08% | -0.55% | 0.66% | -24.30% |
Total Shareholder Return | 0.38% | 1.16% | 1.78% | 0.62% | 1.37% | -23.65% |