Shanghai Huafon Aluminium Statistics
Total Valuation
Shanghai Huafon Aluminium has a market cap or net worth of CNY 17.03 billion. The enterprise value is 18.07 billion.
Market Cap | 17.03B |
Enterprise Value | 18.07B |
Important Dates
The last earnings date was Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
Shanghai Huafon Aluminium has 998.53 million shares outstanding. The number of shares has decreased by -0.90% in one year.
Current Share Class | n/a |
Shares Outstanding | 998.53M |
Shares Change (YoY) | -0.90% |
Shares Change (QoQ) | +1.74% |
Owned by Insiders (%) | 5.01% |
Owned by Institutions (%) | 10.72% |
Float | 277.93M |
Valuation Ratios
The trailing PE ratio is 15.36 and the forward PE ratio is 13.12.
PE Ratio | 15.36 |
Forward PE | 13.12 |
PS Ratio | 1.65 |
PB Ratio | 3.29 |
P/TBV Ratio | n/a |
P/FCF Ratio | 18.81 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 19.95.
EV / Earnings | 16.38 |
EV / Sales | 1.76 |
EV / EBITDA | 12.12 |
EV / EBIT | 14.17 |
EV / FCF | 19.95 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.31.
Current Ratio | 2.91 |
Quick Ratio | 1.62 |
Debt / Equity | 0.31 |
Debt / EBITDA | 1.06 |
Debt / FCF | 1.75 |
Interest Coverage | 23.76 |
Financial Efficiency
Return on equity (ROE) is 23.28% and return on invested capital (ROIC) is 12.34%.
Return on Equity (ROE) | 23.28% |
Return on Assets (ROA) | 11.02% |
Return on Capital (ROIC) | 12.34% |
Revenue Per Employee | 5.37M |
Profits Per Employee | 577,166 |
Employee Count | 1,912 |
Asset Turnover | 1.42 |
Inventory Turnover | 3.96 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.90% in the last 52 weeks. The beta is 0.73, so Shanghai Huafon Aluminium's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +3.90% |
50-Day Moving Average | 16.22 |
200-Day Moving Average | 17.36 |
Relative Strength Index (RSI) | 53.32 |
Average Volume (20 Days) | 9,614,480 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shanghai Huafon Aluminium had revenue of CNY 10.28 billion and earned 1.10 billion in profits. Earnings per share was 1.11.
Revenue | 10.28B |
Gross Profit | 1.64B |
Operating Income | 1.28B |
Pretax Income | 1.25B |
Net Income | 1.10B |
EBITDA | 1.49B |
EBIT | 1.28B |
Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 545.12 million in cash and 1.58 billion in debt, giving a net cash position of -1.04 billion or -1.04 per share.
Cash & Cash Equivalents | 545.12M |
Total Debt | 1.58B |
Net Cash | -1.04B |
Net Cash Per Share | -1.04 |
Equity (Book Value) | 5.18B |
Book Value Per Share | 5.19 |
Working Capital | 3.70B |
Cash Flow
In the last 12 months, operating cash flow was 893.75 million and capital expenditures 12.02 million, giving a free cash flow of 905.77 million.
Operating Cash Flow | 893.75M |
Capital Expenditures | 12.02M |
Free Cash Flow | 905.77M |
FCF Per Share | 0.91 |
Margins
Gross margin is 15.96%, with operating and profit margins of 12.41% and 10.74%.
Gross Margin | 15.96% |
Operating Margin | 12.41% |
Pretax Margin | 12.16% |
Profit Margin | 10.74% |
EBITDA Margin | 14.50% |
EBIT Margin | 12.41% |
FCF Margin | 8.82% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.18%.
Dividend Per Share | 0.20 |
Dividend Yield | 1.18% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 22.03% |
Buyback Yield | 0.90% |
Shareholder Yield | 2.08% |
Earnings Yield | 6.51% |
FCF Yield | 5.32% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Shanghai Huafon Aluminium has an Altman Z-Score of 7.43.
Altman Z-Score | 7.43 |
Piotroski F-Score | n/a |