China · Delayed Price · Currency is CNY Shanghai Huafon Aluminium Statistics
Total Valuation
SHA:601702 has a market cap or net worth of CNY 17.44 billion. The enterprise value is 19.15 billion.
| Market Cap | 17.44B |
| Enterprise Value | 19.15B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:601702 has 998.53 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 998.53M |
| Shares Outstanding | 998.53M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +2.97% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 10.14% |
| Float | 277.93M |
Valuation Ratios
The trailing PE ratio is 14.21 and the forward PE ratio is 13.34.
| PE Ratio | 14.21 |
| Forward PE | 13.34 |
| PS Ratio | 1.46 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of -94.03.
| EV / Earnings | 15.57 |
| EV / Sales | 1.61 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 14.04 |
| EV / FCF | -94.03 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.20 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | -11.58 |
| Interest Coverage | 31.83 |
Financial Efficiency
Return on equity (ROE) is 23.02% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 23.02% |
| Return on Assets (ROA) | 10.56% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 22.90% |
| Revenue Per Employee | 6.22M |
| Profits Per Employee | 642,922 |
| Employee Count | 1,913 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, SHA:601702 has paid 165.42 million in taxes.
| Income Tax | 165.42M |
| Effective Tax Rate | 11.86% |
Stock Price Statistics
The stock price has increased by +14.74% in the last 52 weeks. The beta is 0.71, so SHA:601702's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +14.74% |
| 50-Day Moving Average | 16.49 |
| 200-Day Moving Average | 17.61 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 10,741,916 |
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, SHA:601702 had revenue of CNY 11.91 billion and earned 1.23 billion in profits. Earnings per share was 1.23.
| Revenue | 11.91B |
| Gross Profit | 1.73B |
| Operating Income | 1.36B |
| Pretax Income | 1.40B |
| Net Income | 1.23B |
| EBITDA | 1.57B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 655.94 million in cash and 2.36 billion in debt, giving a net cash position of -1.70 billion or -1.71 per share.
| Cash & Cash Equivalents | 655.94M |
| Total Debt | 2.36B |
| Net Cash | -1.70B |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 5.81B |
| Book Value Per Share | 5.81 |
| Working Capital | 3.71B |
Cash Flow
In the last 12 months, operating cash flow was 205.63 million and capital expenditures -409.25 million, giving a free cash flow of -203.62 million.
| Operating Cash Flow | 205.63M |
| Capital Expenditures | -409.25M |
| Free Cash Flow | -203.62M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 14.53%, with operating and profit margins of 11.45% and 10.33%.
| Gross Margin | 14.53% |
| Operating Margin | 11.45% |
| Pretax Margin | 11.72% |
| Profit Margin | 10.33% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 11.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.54% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 7.05% |
| FCF Yield | -1.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHA:601702 has an Altman Z-Score of 6.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 3 |