China · Delayed Price · Currency is CNY Shanghai Huafon Aluminium Statistics
Total Valuation
SHA:601702 has a market cap or net worth of CNY 19.06 billion. The enterprise value is 20.79 billion.
| Market Cap | 19.06B |
| Enterprise Value | 20.79B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:601702 has 998.53 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 998.53M |
| Shares Outstanding | 998.53M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 11.52% |
| Float | 179.56M |
Valuation Ratios
The trailing PE ratio is 16.33 and the forward PE ratio is 12.32.
| PE Ratio | 16.33 |
| Forward PE | 12.32 |
| PS Ratio | 1.52 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of -172.05.
| EV / Earnings | 17.64 |
| EV / Sales | 1.66 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 15.43 |
| EV / FCF | -172.05 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.33 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | -16.73 |
| Interest Coverage | 40.42 |
Financial Efficiency
Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 14.33%.
| Return on Equity (ROE) | 18.89% |
| Return on Assets (ROA) | 8.96% |
| Return on Invested Capital (ROIC) | 14.33% |
| Return on Capital Employed (ROCE) | 19.13% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 6.03M |
| Profits Per Employee | 566,035 |
| Employee Count | 2,082 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, SHA:601702 has paid 163.12 million in taxes.
| Income Tax | 163.12M |
| Effective Tax Rate | 12.16% |
Stock Price Statistics
The stock price has increased by +11.15% in the last 52 weeks. The beta is 0.55, so SHA:601702's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +11.15% |
| 50-Day Moving Average | 20.63 |
| 200-Day Moving Average | 19.03 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 8,720,694 |
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 12.56 billion and earned 1.18 billion in profits. Earnings per share was 1.17.
| Revenue | 12.56B |
| Gross Profit | 1.72B |
| Operating Income | 1.35B |
| Pretax Income | 1.34B |
| Net Income | 1.18B |
| EBITDA | 1.55B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 294.27 million in cash and 2.02 billion in debt, with a net cash position of -1.73 billion or -1.73 per share.
| Cash & Cash Equivalents | 294.27M |
| Total Debt | 2.02B |
| Net Cash | -1.73B |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 6.68B |
| Book Value Per Share | 6.60 |
| Working Capital | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was 429.31 million and capital expenditures -550.14 million, giving a free cash flow of -120.83 million.
| Operating Cash Flow | 429.31M |
| Capital Expenditures | -550.14M |
| Depreciation & Amortization | 207.32M |
| Net Borrowing | 199.57M |
| Free Cash Flow | -120.83M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 13.72%, with operating and profit margins of 10.73% and 9.38%.
| Gross Margin | 13.72% |
| Operating Margin | 10.73% |
| Pretax Margin | 10.68% |
| Profit Margin | 9.38% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 10.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.32% |
| Buyback Yield | -1.69% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 6.18% |
| FCF Yield | -0.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |