China
· Delayed Price · Currency is CNY Shanghai Huafon Aluminium Statistics
Total Valuation
SHA:601702 has a market cap or net worth of CNY 15.56 billion. The enterprise value is 16.94 billion.
| Market Cap | 15.56B |
| Enterprise Value | 16.94B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:601702 has 998.53 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 998.53M |
| Shares Outstanding | 998.53M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 10.13% |
| Float | 277.93M |
Valuation Ratios
The trailing PE ratio is 12.55 and the forward PE ratio is 10.97.
| PE Ratio | 12.55 |
| Forward PE | 10.97 |
| PS Ratio | 1.36 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 264.91 |
| P/OCF Ratio | 82.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 288.50.
| EV / Earnings | 13.77 |
| EV / Sales | 1.48 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 12.69 |
| EV / FCF | 288.50 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.49 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 31.02 |
| Interest Coverage | 30.15 |
Financial Efficiency
Return on equity (ROE) is 23.27% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 23.27% |
| Return on Assets (ROA) | 10.41% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 22.44% |
| Revenue Per Employee | 5.97M |
| Profits Per Employee | 643,277 |
| Employee Count | 1,913 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, SHA:601702 has paid 164.93 million in taxes.
| Income Tax | 164.93M |
| Effective Tax Rate | 11.82% |
Stock Price Statistics
The stock price has decreased by -18.34% in the last 52 weeks. The beta is 0.75, so SHA:601702's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -18.34% |
| 50-Day Moving Average | 16.93 |
| 200-Day Moving Average | 17.49 |
| Relative Strength Index (RSI) | 36.22 |
| Average Volume (20 Days) | 5,593,257 |
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 11.42 billion and earned 1.23 billion in profits. Earnings per share was 1.24.
| Revenue | 11.42B |
| Gross Profit | 1.75B |
| Operating Income | 1.34B |
| Pretax Income | 1.40B |
| Net Income | 1.23B |
| EBITDA | 1.54B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 436.06 million in cash and 1.82 billion in debt, giving a net cash position of -1.39 billion or -1.39 per share.
| Cash & Cash Equivalents | 436.06M |
| Total Debt | 1.82B |
| Net Cash | -1.39B |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 5.80B |
| Book Value Per Share | 5.81 |
| Working Capital | 3.98B |
Cash Flow
In the last 12 months, operating cash flow was 188.39 million and capital expenditures -129.67 million, giving a free cash flow of 58.73 million.
| Operating Cash Flow | 188.39M |
| Capital Expenditures | -129.67M |
| Free Cash Flow | 58.73M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 15.34%, with operating and profit margins of 11.69% and 10.77%.
| Gross Margin | 15.34% |
| Operating Margin | 11.69% |
| Pretax Margin | 12.22% |
| Profit Margin | 10.77% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 11.69% |
| FCF Margin | 0.51% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.82% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 7.91% |
| FCF Yield | 0.38% |
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 6.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.85 |
| Piotroski F-Score | 5 |