China · Delayed Price · Currency is CNY Shanghai Huafon Aluminium Statistics
Total Valuation
SHA:601702 has a market cap or net worth of CNY 12.75 billion. The enterprise value is 14.89 billion.
| Market Cap | 12.75B |
| Enterprise Value | 14.89B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHA:601702 has 998.53 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 998.53M |
| Shares Outstanding | 998.53M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.86% |
| Float | 207.92M |
Valuation Ratios
The trailing PE ratio is 11.30 and the forward PE ratio is 9.13.
| PE Ratio | 11.30 |
| Forward PE | 9.13 |
| PS Ratio | 0.96 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.32 |
| EV / Sales | 1.11 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 11.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.88 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | n/a |
| Interest Coverage | 244.49 |
Financial Efficiency
Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 12.90%.
| Return on Equity (ROE) | 17.29% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 12.90% |
| Return on Capital Employed (ROCE) | 17.81% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 6.51M |
| Profits Per Employee | 544,060 |
| Employee Count | 2,082 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, SHA:601702 has paid 158.72 million in taxes.
| Income Tax | 158.72M |
| Effective Tax Rate | 12.29% |
Stock Price Statistics
The stock price has decreased by -24.37% 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 | -24.37% |
| 50-Day Moving Average | 15.13 |
| 200-Day Moving Average | 18.16 |
| Relative Strength Index (RSI) | 33.71 |
| Average Volume (20 Days) | 5,477,868 |
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 13.56 billion and earned 1.13 billion in profits. Earnings per share was 1.13.
| Revenue | 13.56B |
| Gross Profit | 1.82B |
| Operating Income | 1.31B |
| Pretax Income | 1.29B |
| Net Income | 1.13B |
| EBITDA | 1.52B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 852.63 million in cash and 2.99 billion in debt, with a net cash position of -2.14 billion or -2.14 per share.
| Cash & Cash Equivalents | 852.63M |
| Total Debt | 2.99B |
| Net Cash | -2.14B |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 6.97B |
| Book Value Per Share | 6.99 |
| Working Capital | 4.07B |
Cash Flow
In the last 12 months, operating cash flow was -81.23 million and capital expenditures -523.09 million, giving a free cash flow of -604.31 million.
| Operating Cash Flow | -81.23M |
| Capital Expenditures | -523.09M |
| Depreciation & Amortization | 205.87M |
| Net Borrowing | 721.13M |
| Free Cash Flow | -604.31M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 13.39%, with operating and profit margins of 9.66% and 8.35%.
| Gross Margin | 13.39% |
| Operating Margin | 9.66% |
| Pretax Margin | 9.53% |
| Profit Margin | 8.35% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 9.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.53% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 8.85% |
| FCF Yield | -4.67% |
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 | 2 |