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	Jun '26 Jun 17, 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
Market Capitalization	16,386	20,440	18,293	17,924	14,928	12,302
Market Cap Growth	-2.15%	11.74%	2.06%	20.07%	21.35%	47.72%
Enterprise Value	18,113	21,963	19,330	19,551	16,693	14,411
Last Close Price	16.41	20.17	17.72	17.18	14.19	11.61
PE Ratio	14.04	17.01	15.02	19.93	22.42	24.60
PS Ratio	1.30	1.64	1.68	1.93	1.75	1.91
PB Ratio	2.45	3.18	3.31	3.96	4.00	3.92
P/TBV Ratio	2.64	3.43	3.41	4.12	4.20	4.15
P/FCF Ratio	-	-	30.43	50.88	58.36	96.87
P/OCF Ratio	38.17	127.45	24.55	47.98	45.72	32.32
EV/Sales Ratio	1.44	1.76	1.78	2.10	1.95	2.24
EV/EBITDA Ratio	11.55	14.15	12.28	15.80	17.72	17.36
EV/EBIT Ratio	13.33	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	7.19%	5.88%	6.66%	5.02%	4.46%	4.07%
FCF Yield	-0.74%	-1.55%	3.29%	1.97%	1.71%	1.03%
Dividend Yield	1.77%	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	0.07%	1.16%	1.78%	0.62%	1.37%	-23.65%