Shanghai Huafon Aluminium Corporation (SHA: 601702)

Shanghai Huafon Aluminium Statistics

Total Valuation

Shanghai Huafon Aluminium has a market cap or net worth of CNY 14.63 billion. The enterprise value is 15.82 billion.

Market Cap	14.63B
Enterprise Value	15.82B

Important Dates

The next estimated earnings date is 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 -0.64% in one year.

Shares Outstanding	998.53M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-3.37%
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	10.81%
Float	277.93M

Valuation Ratios

The trailing PE ratio is 13.94 and the forward PE ratio is 12.11.

PE Ratio	13.94
Forward PE	12.11
PS Ratio	1.45
PB Ratio	3.00
P/FCF Ratio	58.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 63.79.

EV / Earnings	15.15
EV / Sales	1.57
EV / EBITDA	11.39
EV / EBIT	13.41
EV / FCF	63.79

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 31.83.

Current Ratio	2.62
Quick Ratio	1.43
Debt / Equity	31.83
Debt / EBITDA	1.12
Debt / FCF	6.26
Interest Coverage	21.51

Financial Efficiency

Return on equity (ROE) is 23.41% and return on invested capital (ROIC) is 12.01%.

Return on Equity (ROE)	23.41%
Return on Assets (ROA)	10.86%
Return on Capital (ROIC)	12.01%
Revenue Per Employee	5.26M
Profits Per Employee	546,323
Employee Count	1,912
Asset Turnover	1.48
Inventory Turnover	4.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.10% in the last 52 weeks. The beta is 0.66, so Shanghai Huafon Aluminium's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-7.10%
50-Day Moving Average	16.56
200-Day Moving Average	17.46
Relative Strength Index (RSI)	30.22
Average Volume (20 Days)	3,182,165

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 10.06 billion and earned 1.04 billion in profits. Earnings per share was 1.05.

Revenue	10.06B
Gross Profit	1.61B
Operating Income	1.18B
Pretax Income	1.18B
Net Income	1.04B
EBITDA	1.39B
EBIT	1.18B
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 360.93 million in cash and 1.55 billion in debt, giving a net cash position of -1.19 billion or -1.19 per share.

Cash & Cash Equivalents	360.93M
Total Debt	1.55B
Net Cash	-1.19B
Net Cash Per Share	-1.19
Equity (Book Value)	4.88B
Book Value Per Share	4.89
Working Capital	3.24B

Cash Flow

In the last 12 months, operating cash flow was 270.90 million and capital expenditures -22.91 million, giving a free cash flow of 247.99 million.

Operating Cash Flow	270.90M
Capital Expenditures	-22.91M
Free Cash Flow	247.99M
FCF Per Share	0.25

Margins

Gross margin is 16.03%, with operating and profit margins of 11.73% and 10.39%.

Gross Margin	16.03%
Operating Margin	11.73%
Pretax Margin	11.78%
Profit Margin	10.39%
EBITDA Margin	13.79%
EBIT Margin	11.73%
FCF Margin	2.47%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.20
Dividend Yield	1.37%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	23.42%
Buyback Yield	0.64%
Shareholder Yield	2.00%
Earnings Yield	7.17%
FCF Yield	1.70%

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