Shanghai Huafon Aluminium Statistics

Total Valuation

SHA:601702 has a market cap or net worth of CNY 16.49 billion. The enterprise value is 17.54 billion.

Market Cap	16.49B
Enterprise Value	17.54B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Jun 18, 2024

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	n/a
Shares Outstanding	998.53M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	10.12%
Float	277.93M

Valuation Ratios

The trailing PE ratio is 13.53 and the forward PE ratio is 10.32.

PE Ratio	13.53
Forward PE	10.32
PS Ratio	1.44
PB Ratio	2.84
P/TBV Ratio	2.93
P/FCF Ratio	280.72
P/OCF Ratio	87.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 298.75.

EV / Earnings	14.26
EV / Sales	1.61
EV / EBITDA	11.14
EV / EBIT	12.87
EV / FCF	298.75

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	1.15
Debt / FCF	31.02
Interest Coverage	28.85

Financial Efficiency

Return on equity (ROE) is 23.27% and return on invested capital (ROIC) is 12.03%.

Return on Equity (ROE)	23.27%
Return on Assets (ROA)	10.69%
Return on Invested Capital (ROIC)	12.03%
Return on Capital Employed (ROCE)	23.03%
Revenue Per Employee	5.97M
Profits Per Employee	643,277
Employee Count	1,912
Asset Turnover	1.43
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.46% in the last 52 weeks. The beta is 0.80, so SHA:601702's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-11.46%
50-Day Moving Average	19.14
200-Day Moving Average	17.62
Relative Strength Index (RSI)	37.88
Average Volume (20 Days)	7,214,861

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	1.37B
Pretax Income	1.40B
Net Income	1.23B
EBITDA	1.58B
EBIT	1.37B
Earnings Per Share (EPS)	1.24

Full Income Statement

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	5.88
Working Capital	3.98B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 15.34%, with operating and profit margins of 12.00% and 10.77%.

Gross Margin	15.34%
Operating Margin	12.00%
Pretax Margin	12.22%
Profit Margin	10.77%
EBITDA Margin	13.83%
EBIT Margin	12.00%
FCF Margin	0.51%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.30
Dividend Yield	1.82%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	4
Payout Ratio	18.82%
Buyback Yield	1.20%
Shareholder Yield	3.02%
Earnings Yield	7.46%
FCF Yield	0.36%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a