Shanghai Huafon Aluminium Corporation (SHA:601702)
China flag China · Delayed Price · Currency is CNY
15.68
-0.27 (-1.69%)
Jul 31, 2026, 3:00 PM CST

Shanghai Huafon Aluminium Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
15,65720,44018,29317,92414,92812,302
Market Cap Growth
-2.24%11.74%2.06%20.07%21.35%47.72%
Enterprise Value
17,38421,96319,33019,55116,69314,411
Last Close Price
15.6820.1717.7217.1814.1911.61

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.4117.0115.0219.9322.4224.60
Forward PE
10.1213.1412.6315.61--
PS Ratio
1.251.641.681.931.751.91
PB Ratio
2.343.183.313.964.003.92
P/TBV Ratio
2.523.433.414.124.204.15
P/FCF Ratio
--30.4350.8858.3696.87
P/OCF Ratio
36.47127.4524.5547.9845.7232.32

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.381.761.782.101.952.24
EV/EBITDA Ratio
11.0914.1512.2815.8017.7217.36
EV/EBIT Ratio
12.8016.3414.1819.0222.4922.36
EV/FCF Ratio
--32.1655.5065.26113.48

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.300.320.290.420.520.69
Debt / EBITDA Ratio
1.291.331.031.522.052.59
Debt / FCF Ratio
--2.705.357.5816.95
Net Debt / Equity Ratio
0.260.260.190.320.430.55
Net Debt / EBITDA Ratio
1.101.080.671.181.682.08
Net Debt / FCF Ratio
-14.29-5.311.764.146.2013.59
Asset Turnover
1.341.391.411.381.411.19
Inventory Turnover
3.443.793.913.874.133.59
Quick Ratio
1.181.221.381.271.090.97
Current Ratio
2.332.282.452.182.091.93
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
7.53%5.88%6.66%5.02%4.46%4.07%
FCF Yield
-0.77%-1.55%3.29%1.97%1.71%1.03%
Dividend Yield
1.91%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
0.19%1.16%1.78%0.62%1.37%-23.65%