Shanghai Huafon Aluminium Statistics

Total Valuation

Shanghai Huafon Aluminium has a market cap or net worth of CNY 16.62 billion. The enterprise value is 17.65 billion.

Market Cap	16.62B
Enterprise Value	17.65B

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 14.98 and the forward PE ratio is 12.80.

PE Ratio	14.98
Forward PE	12.80
PS Ratio	1.61
PB Ratio	3.21
P/TBV Ratio	n/a
P/FCF Ratio	18.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 19.49.

EV / Earnings	16.00
EV / Sales	1.72
EV / EBITDA	11.84
EV / EBIT	13.84
EV / FCF	19.49

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 decreased by -6.98% 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	-6.98%
50-Day Moving Average	16.29
200-Day Moving Average	17.35
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	10,653,464

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.23%.

Dividend Per Share	0.20
Dividend Yield	1.23%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	22.03%
Buyback Yield	0.90%
Shareholder Yield	2.13%
Earnings Yield	6.68%
FCF Yield	5.45%

Dividend Details

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