China · Delayed Price · Currency is CNY Shanghai Huafon Aluminium Statistics
Total Valuation
SHA:601702 has a market cap or net worth of CNY 20.58 billion. The enterprise value is 22.10 billion.
| Market Cap | 20.58B |
| Enterprise Value | 22.10B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:601702 has 998.53 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 998.53M |
| Shares Outstanding | 998.53M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -3.08% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 9.93% |
| Float | 277.93M |
Valuation Ratios
The trailing PE ratio is 16.49 and the forward PE ratio is 15.73.
| PE Ratio | 16.49 |
| Forward PE | 15.73 |
| PS Ratio | 1.67 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of -116.60.
| EV / Earnings | 17.74 |
| EV / Sales | 1.80 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 15.92 |
| EV / FCF | -116.60 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.35 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | -11.96 |
| Interest Coverage | 37.72 |
Financial Efficiency
Return on equity (ROE) is 22.02% and return on invested capital (ROIC) is 11.45%.
| Return on Equity (ROE) | 22.02% |
| Return on Assets (ROA) | 10.33% |
| Return on Invested Capital (ROIC) | 11.45% |
| Return on Capital Employed (ROCE) | 22.09% |
| Revenue Per Employee | 6.43M |
| Profits Per Employee | 651,348 |
| Employee Count | 1,913 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, SHA:601702 has paid 174.38 million in taxes.
| Income Tax | 174.38M |
| Effective Tax Rate | 12.28% |
Stock Price Statistics
The stock price has increased by +10.69% in the last 52 weeks. The beta is 0.28, so SHA:601702's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +10.69% |
| 50-Day Moving Average | 17.90 |
| 200-Day Moving Average | 17.35 |
| Relative Strength Index (RSI) | 67.27 |
| Average Volume (20 Days) | 12,471,342 |
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 12.31 billion and earned 1.25 billion in profits. Earnings per share was 1.25.
| Revenue | 12.31B |
| Gross Profit | 1.74B |
| Operating Income | 1.39B |
| Pretax Income | 1.42B |
| Net Income | 1.25B |
| EBITDA | 1.60B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 743.56 million in cash and 2.27 billion in debt, giving a net cash position of -1.52 billion or -1.52 per share.
| Cash & Cash Equivalents | 743.56M |
| Total Debt | 2.27B |
| Net Cash | -1.52B |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 6.13B |
| Book Value Per Share | 6.14 |
| Working Capital | 3.98B |
Cash Flow
In the last 12 months, operating cash flow was 291.28 million and capital expenditures -480.83 million, giving a free cash flow of -189.55 million.
| Operating Cash Flow | 291.28M |
| Capital Expenditures | -480.83M |
| Free Cash Flow | -189.55M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 14.14%, with operating and profit margins of 11.28% and 10.12%.
| Gross Margin | 14.14% |
| Operating Margin | 11.28% |
| Pretax Margin | 11.54% |
| Profit Margin | 10.12% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 11.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.65% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 6.05% |
| FCF Yield | -0.92% |
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 6.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 5 |